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 |
|---|---|
FLOFLOWERS FOODS INC | $8.4M |
VGITVANGUARD SCOTTSDALE FDS | $8.4M |
FUNCEDAR FAIR L P | $8.4M |
LADLITHIA MTRS INC | $8.3M |
GGGGRACO INC | $8.3M |
PBSINVESCO DYNAMIC CR OPP FD | $8.3M |
SSS1EURLIFE STORAGE INC | $8.3M |
—SUMMIT MIDSTREAM PARTNERS LP | $8.3M |
—ISHARES TR | $8.3M |
—AK STL HLDG CORP | $8.3M |
—BARCLAYS BANK PLC | $8.2M |
RWXSPDR INDEX SHS FDS | $8.2M |
CMBSISHARES TR | $8.2M |
SPWR 4 01/15/23SUNPOWER CORP | $8.2M |
—TORTOISE MLP FD INC | $8.2M |
0E41ENLINK MIDSTREAM LLC | $8.2M |
SDIVEURGLOBAL X FDS | $8.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $8.1M |
SPDWSPDR INDEX SHS FDS | $8.1M |
—PBF LOGISTICS LP | $8.1M |
SPYVSPDR SERIES TRUST | $8.1M |
—ISHARES TR | $8.1M |
MURMURPHY OIL CORP | $8.1M |
RHCRH PLC | $8.1M |
—DEUTSCHE MUN INCOME | $8.1M |
GWWGRAINGER W W INC | $8.0M |
ICLRICON PLC | $8.0M |
HQHTEKLA HEALTHCARE INVS | $8.0M |
—REAL GOODS SOLAR INC | $8.0M |
—NEURALSTEM INC | $8.0M |
—AOXING PHARMACEUTICAL CO INC | $8.0M |
—KINDER MORGAN INC DEL | $8.0M |
—COMPUTER SCIENCES CORP | $8.0M |
ANGLVANECK VECTORS ETF TR | $8.0M |
CBSHCOMMERCE BANCSHARES INC | $7.9M |
—ISHARES TR | $7.9M |
JBLUJETBLUE AIRWAYS CORP | $7.9M |
—AG MTG INVT TR INC | $7.9M |
EQTEQT CORP | $7.9M |
WBC1EURWABCO HLDGS INC | $7.9M |
KRCKILROY RLTY CORP | $7.8M |
VPUVANGUARD WORLD FDS | $7.8M |
—OPPENHEIMER REV WEIGHTED ETF | $7.8M |
—NEW SR INVT GROUP INC | $7.8M |
PAASPAN AMERICAN SILVER CORP | $7.8M |
VYMIVANGUARD WHITEHALL FDS INC | $7.8M |
—LASALLE HOTEL PPTYS | $7.8M |
ETBEATON VANCE TAX MNGED BUY WR | $7.7M |
—CANTEL MEDICAL CORP | $7.7M |
—INTREXON CORP | $7.7M |
MCOMOODYS CORP | $7.7M |
—BROCADE COMMUNICATIONS SYS I | $7.7M |
SCHMSCHWAB STRATEGIC TR | $7.7M |
—TICC CAPITAL CORP | $7.7M |
BSTBLACKROCK SCIENCE & TECH TR | $7.7M |
STPZPIMCO ETF TR | $7.7M |
DATATABLEAU SOFTWARE INC | $7.7M |
EQLALPS ETF TR | $7.7M |
—FIFTH STREET FINANCE CORP | $7.6M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $7.6M |
MTCHEURMATCH GROUP INC | $7.6M |
—PANERA BREAD CO | $7.6M |
VOXVANGUARD WORLD FDS | $7.6M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $7.6M |
PFLTPENNANTPARK FLOATING RATE CA | $7.6M |
ERFGBPENERPLUS CORP | $7.6M |
IOOISHARES TR | $7.5M |
—CLAYMORE EXCHANGE TRD FD TR | $7.5M |
DBJPDBX ETF TR | $7.5M |
OLNOLIN CORP | $7.5M |
—POWERSHARES ETF TRUST II | $7.5M |
SONYSONY CORP | $7.5M |
WKCWORLD FUEL SVCS CORP | $7.5M |
QSRRESTAURANT BRANDS INTL INC | $7.5M |
UHSUNIVERSAL HLTH SVCS INC | $7.4M |
DDD3-D SYS CORP DEL | $7.4M |
VIOVVANGUARD ADMIRAL FDS INC | $7.4M |
—RESTORATION HARDWARE HLDGS I | $7.4M |
—MEDIA GEN INC NEW | $7.4M |
NOMDNOMAD HLDGS LTD | $7.4M |
TMTOYOTA MOTOR CORP | $7.4M |
LNTALLIANT ENERGY CORP | $7.4M |
—NUVEEN TX ADV TOTAL RET STRG | $7.4M |
—PARSLEY ENERGY INC | $7.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $7.3M |
FDUSFIDUS INVT CORP | $7.3M |
CSLCARLISLE COS INC | $7.3M |
USCIUNITED STS COMMODITY INDEX F | $7.3M |
CWISPDR INDEX SHS FDS | $7.2M |
BDJBLACKROCK ENHANCED EQT DIV T | $7.2M |
—CAI INTERNATIONAL INC | $7.2M |
LAZLAZARD LTD | $7.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $7.2M |
HACKUSDETF MANAGERS TR | $7.2M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $7.2M |
JBHTHUNT J B TRANS SVCS INC | $7.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.1M |
—ACORDA THERAPEUTICS INC | $7.1M |
—POWERSHARES ETF TRUST | $7.1M |
MSIMOTOROLA SOLUTIONS INC | $7.1M |