UBS Group AG Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$216.2M

Holdings

6,852

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,852 positions)

StockValue
FSICUSDFS INVT CORP
$24.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$24.6M
CAPSTEAD MTG CORP
$24.6M
CGCARLYLE GROUP L P
$24.6M
ENVUSDENVESTNET INC
$24.5M
POWERSHARES ETF TR II
$24.4M
BBHVANECK VECTORS ETF TR
$24.4M
PIIPOLARIS INDS INC
$24.4M
GBDCGOLUB CAP BDC INC
$24.4M
IGVISHARES TR
$24.3M
FITBFIFTH THIRD BANCORP
$24.2M
IXNISHARES TR
$24.2M
CITRIX SYS INC
$24.2M
RFREGIONS FINL CORP NEW
$24.1M
POWERSHARES ETF TR II
$24.1M
FXLFIRST TR EXCHANGE TRADED FD
$24.1M
PRUDENTIAL GLB SHT DUR HG YL
$24.1M
ARIAPOLLO COML REAL EST FIN INC
$24.1M
LBEURL BRANDS INC
$24.0M
GSLCGOLDMAN SACHS ETF TR
$23.9M
IYGISHARES TR
$23.9M
HYSPIMCO ETF TR
$23.9M
NADNUVEEN QUALITY MUNCP INCOME
$23.8M
LMBSFIRST TR EXCHANGE TRADED FD
$23.8M
STWDSTARWOOD PPTY TR INC
$23.7M
TCP CAP CORP
$23.6M
EESWISDOMTREE TR
$23.6M
NYMTEURNEW YORK MTG TR INC
$23.6M
ENERGEN CORP
$23.5M
CAHCARDINAL HEALTH INC
$23.5M
PWRQUANTA SVCS INC
$23.4M
RYDEX ETF TRUST
$23.4M
TRNTRINITY INDS INC
$23.3M
WECWEC ENERGY GROUP INC
$23.2M
DXCDXC TECHNOLOGY CO
$23.2M
IGMISHARES TR
$23.0M
ABEVAMBEV SA
$22.8M
DHRB & G FOODS INC NEW
$22.8M
RWTREDWOOD TR INC
$22.8M
ROSTROSS STORES INC
$22.7M
VIPSVIPSHOP HLDGS LTD
$22.7M
FEPFIRST TR EXCH TRD ALPHA FD I
$22.7M
FMXFOMENTO ECONOMICO MEXICANO S
$22.6M
EWCISHARES INC
$22.6M
RRCRANGE RES CORP
$22.6M
CALPINE CORP
$22.5M
LBTYBLIBERTY GLOBAL PLC
$22.5M
BKRBAKER HUGHES A GE CO
$22.5M
VMCVULCAN MATLS CO
$22.4M
CLRUSDCONTINENTAL RESOURCES INC
$22.4M
CERNCHFCERNER CORP
$22.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$22.1M
PGFPOWERSHARES ETF TRUST
$22.1M
AIRRFIRST TR EXCHANGE TRADED FD
$22.1M
BHKBLACKROCK CORE BD TR
$22.1M
IHIISHARES TR
$22.1M
PALO ALTO NETWORKS INC
$21.9M
RCI/BROGERS COMMUNICATIONS INC
$21.9M
OMCOMNICOM GROUP INC
$21.9M
IYCISHARES TR
$21.6M
DGDOLLAR GEN CORP NEW
$21.6M
RYDEX ETF TRUST
$21.6M
DKSDICKS SPORTING GOODS INC
$21.5M
BXMTBLACKSTONE MTG TR INC
$21.5M
FTSFORTIS INC
$21.5M
SLYSPDR SERIES TRUST
$21.4M
HIMXHIMAX TECHNOLOGIES INC
$21.4M
ERCWELLS FARGO MULTI SECTOR INC
$21.3M
FASTFASTENAL CO
$21.3M
IQDFFLEXSHARES TR
$21.3M
RYDEX ETF TRUST
$21.3M
APHAMPHENOL CORP NEW
$21.3M
TDIVFIRST TR EXCHANGE TRADED FD
$21.2M
CINFCINCINNATI FINL CORP
$21.2M
FSLRFIRST SOLAR INC
$21.2M
DVYEISHARES INC
$21.2M
DBEUDBX ETF TR
$21.1M
GXCSPDR INDEX SHS FDS
$21.0M
IYFISHARES TR
$21.0M
CITCINTAS CORP
$21.0M
CFAVICTORY PORTFOLIOS II
$21.0M
BMC STK HLDGS INC
$21.0M
JHMLJOHN HANCOCK EXCHANGE TRADED
$21.0M
MOSMOSAIC CO NEW
$20.9M
GSBDGOLDMAN SACHS BDC INC
$20.9M
TRITHOMSON REUTERS CORP
$20.9M
ISHARES TR
$20.8M
MAINMAIN STREET CAPITAL CORP
$20.8M
PDIPIMCO DYNAMIC INCOME FD
$20.7M
CFCF INDS HLDGS INC
$20.6M
XECEURCIMAREX ENERGY CO
$20.6M
WBWEIBO CORP
$20.5M
PRUDENTIAL SHT DURATION HG Y
$20.5M
SAFETY INCOME & GROWTH INC
$20.5M
PKWUSDPOWERSHARES ETF TRUST
$20.5M
PBCTEURPEOPLES UNITED FINANCIAL INC
$20.4M
SYMCEURSYMANTEC CORP
$20.3M
VMBSVANGUARD SCOTTSDALE FDS
$20.2M
POT1EURPOTASH CORP SASK INC
$20.1M
POWERSHARES ETF TRUST II
$20.1M
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