UBS Group AG Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$181.1M
Holdings
6,824
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (6,824 positions)
| Stock | Value |
|---|---|
AFGAMERICAN FINL GROUP INC OHIO | $9.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $9.5M |
INFOIHS MARKIT LTD | $9.5M |
XRAYDENTSPLY SIRONA INC | $9.5M |
AQLTISHARES TR | $9.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.5M |
—POWERSHARES ETF TRUST | $9.4M |
FCGFIRST TR EXCHANGE TRADED FD | $9.4M |
—ISHARES TR | $9.4M |
BFKBLACKROCK MUN INCOME TR | $9.4M |
TEXTEREX CORP NEW | $9.4M |
—APOLLO INVT CORP | $9.3M |
SNASNAP ON INC | $9.3M |
FIWFIRST TR EXCHANGE TRADED FD | $9.3M |
—JAZZ INVESTMENTS I LTD | $9.3M |
PXFPOWERSHARES ETF TR II | $9.2M |
GPROGOPRO INC | $9.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.2M |
FDSFACTSET RESH SYS INC | $9.2M |
ILFISHARES TR | $9.2M |
IGEISHARES TR | $9.2M |
—NUSTAR GP HOLDINGS LLC | $9.2M |
WPPWPP PLC NEW | $9.2M |
BBHVANECK VECTORS ETF TR | $9.2M |
TELFYTELEFONICA S A | $9.2M |
MTARCELORMITTAL SA LUXEMBOURG | $9.2M |
—GENERAL GROWTH PPTYS INC NEW | $9.2M |
—VALSPAR CORP | $9.2M |
NDSNNORDSON CORP | $9.2M |
—SCANA CORP NEW | $9.1M |
GRMNGARMIN LTD | $9.1M |
—NORTHSTAR ASSET MGMT GROUP I | $9.1M |
CFAVICTORY PORTFOLIOS II | $9.1M |
PNNTPENNANTPARK INVT CORP | $9.1M |
—ANWORTH MORTGAGE ASSET CP | $9.1M |
NYFISHARES TR | $9.1M |
—SENIOR HSG PPTYS TR | $9.1M |
PTMCPACER FDS TR | $9.1M |
ONON SEMICONDUCTOR CORP | $9.0M |
—PEDEVCO CORP | $9.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $9.0M |
HEWJISHARES TR | $9.0M |
AYIACUITY BRANDS INC | $9.0M |
—DIREXION SHS ETF TR | $9.0M |
DRIDARDEN RESTAURANTS INC | $9.0M |
TRNTRINITY INDS INC | $9.0M |
FTCSFIRST TR EXCHANGE TRADED FD | $8.9M |
IAGGISHARES TR | $8.9M |
—OPPENHEIMER REV WEIGHTED ETF | $8.9M |
HASHASBRO INC | $8.9M |
NRANRG ENERGY INC | $8.8M |
ITGARTNER INC | $8.8M |
SLYGSPDR SERIES TRUST | $8.8M |
AEISADVANCED ENERGY INDS | $8.8M |
SGENEURSEATTLE GENETICS INC | $8.8M |
CHECHEMED CORP NEW | $8.8M |
LADRLADDER CAP CORP | $8.8M |
AQLTISHARES TR | $8.8M |
QAIINDEXIQ ETF TR | $8.8M |
PWRQUANTA SVCS INC | $8.8M |
—COHEN & STEERS MLP INC & ENR | $8.8M |
NBBNUVEEN BUILD AMER BD FD | $8.7M |
—BOTTOMLINE TECH DEL INC | $8.7M |
SKMEURSK TELECOM LTD | $8.7M |
AVYAVERY DENNISON CORP | $8.7M |
BIGGQBIG LOTS INC | $8.7M |
IEPICAHN ENTERPRISES LP | $8.7M |
SIGSIGNET JEWELERS LIMITED | $8.7M |
—PRIVATEBANCORP INC | $8.7M |
—POWERSHARES ETF TRUST | $8.7M |
AOSSMITH A O | $8.7M |
DLTRDOLLAR TREE INC | $8.6M |
SEICSEI INVESTMENTS CO | $8.6M |
DMLPDORCHESTER MINERALS LP | $8.6M |
XGDVXGABELLI DIVD & INCOME TR | $8.6M |
VRSKVERISK ANALYTICS INC | $8.6M |
KEPKOREA ELECTRIC PWR | $8.6M |
LBTYBLIBERTY GLOBAL PLC | $8.6M |
IYZISHARES TR | $8.6M |
—STERIS PLC | $8.6M |
—WESTERN ASSET MTG CAP CORP | $8.5M |
RQICOHEN & STEERS QUALITY RLTY | $8.5M |
—TEEKAY LNG PARTNERS L P | $8.5M |
DVYEISHARES | $8.5M |
DHID R HORTON INC | $8.5M |
MLPAUSDGLOBAL X FDS | $8.5M |
RLRALPH LAUREN CORP | $8.5M |
FEFIRSTENERGY CORP | $8.5M |
KATEKATE SPADE & CO | $8.5M |
BMSBEMIS INC | $8.5M |
ORIOLD REP INTL CORP | $8.5M |
—WEBMD HEALTH CORP | $8.5M |
—NOBLE MIDSTREAM PARTNERS LP | $8.4M |
—RICE MIDSTREAM PARTNERS LP | $8.4M |
—STATOIL ASA | $8.4M |
KBHKB HOME | $8.4M |
—CTRIP COM INTL LTD | $8.4M |
—LA QUINTA HLDGS INC | $8.4M |
FABFIRST TR MULTI CP VAL ALPHA | $8.4M |
—ETFS PRECIOUS METALS BASKET | $8.4M |