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)

StockValue
LIFELOCK INC
$7.0M
WCNWASTE CONNECTIONS INC
$7.0M
BLVVANGUARD BD INDEX FD INC
$7.0M
BALLBALL CORP
$7.0M
FDTFIRST TR EXCH TRD ALPHA FD I
$7.0M
IVOGVANGUARD ADMIRAL FDS INC
$7.0M
EIDOISHARES TR
$7.0M
DFJWISDOMTREE TR
$7.0M
MSMMSC INDL DIRECT INC
$7.0M
BUSDBARNES GROUP INC
$7.0M
EMOCLEARBRIDGE ENERGY MLP FD IN
$6.9M
HUNHUNTSMAN CORP
$6.9M
ENDURANCE SPECIALTY HLDGS LT
$6.9M
NEUSTAR INC
$6.9M
JNPJUNIPER NETWORKS INC
$6.9M
UTHUNITED THERAPEUTICS CORP DEL
$6.9M
ALLEGHENY TECHNOLOGIES INC
$6.9M
SUSAISHARES TR
$6.9M
VOYAVOYA FINL INC
$6.9M
TESSERA HLDG CORP
$6.9M
REMISHARES TR
$6.9M
KITE PHARMA INC
$6.9M
YY INC
$6.9M
GTGOODYEAR TIRE & RUBR CO
$6.9M
UFSDOMTAR CORP
$6.9M
PWVPOWERSHARES ETF TRUST
$6.9M
HIMXHIMAX TECHNOLOGIES INC
$6.8M
BAPCREDICORP LTD
$6.8M
RYDEX ETF TRUST
$6.8M
GOFCLAYMORE EXCHANGE TRD FD TR
$6.8M
MIDDMIDDLEBY CORP
$6.8M
WBKWESTPAC BKG CORP
$6.8M
COOCOOPER COS INC
$6.8M
FSLRFIRST SOLAR INC
$6.8M
CMBTEURONAV NV ANTWERPEN
$6.8M
NFGNATIONAL FUEL GAS CO N J
$6.7M
CITUSDCIT GROUP INC
$6.7M
INFRAREIT INC
$6.7M
ISHARES
$6.7M
PLCECHILDRENS PL INC
$6.7M
ECFELLSWORTH GROWTH & INCOME FD
$6.7M
NINISOURCE INC
$6.7M
THL CR INC
$6.7M
POWERSHARES ETF TRUST
$6.7M
POWERSHARES ETF TRUST
$6.7M
BERYEURBERRY PLASTICS GROUP INC
$6.7M
MATVSCHWEITZER-MAUDUIT INTL INC
$6.7M
HPIHANCOCK JOHN PFD INCOME FD
$6.7M
VMOINVESCO MUN OPPORTUNITY TR
$6.7M
STXSEAGATE TECHNOLOGY PLC
$6.6M
RYDEX ETF TRUST
$6.6M
JAMBA INC
$6.6M
DBEMDBX ETF TR
$6.6M
RWMPROSHARES TR
$6.6M
L-3 COMMUNICATIONS HLDGS INC
$6.6M
NUANEURNUANCE COMMUNICATIONS INC
$6.6M
ENABLE MIDSTREAM PARTNERS LP
$6.6M
CXWCORECIVIC INC
$6.6M
DYNEX CAP INC
$6.6M
QQXTFIRST TR EXCHANGE TRADED FD
$6.6M
IDXXIDEXX LABS INC
$6.6M
SFMSPROUTS FMRS MKT INC
$6.6M
GREEN PLAINS PARTNERS LP
$6.6M
ESSESSEX PPTY TR INC
$6.6M
SYNGENTA AG
$6.6M
OGEOGE ENERGY CORP
$6.5M
THOTHOR INDS INC
$6.5M
NRKNUVEEN NEW YORK AMT QLT MUNI
$6.5M
IDUISHARES TR
$6.5M
SEMGROUP CORP
$6.5M
TAPMOLSON COORS BREWING CO
$6.5M
UGIUGI CORP NEW
$6.5M
DNREURDENBURY RES INC
$6.5M
GPNGLOBAL PMTS INC
$6.5M
CPTCAMDEN PPTY TR
$6.4M
CBCVR ENERGY INC
$6.4M
XRXXEROX CORP
$6.4M
AMAYA INC
$6.4M
OCWEN FINL CORP
$6.4M
MANMANPOWERGROUP INC
$6.4M
SFBSSERVISFIRST BANCSHARES INC
$6.4M
EATON VANCE HIGH INCOME 2021
$6.4M
ABMDEURABIOMED INC
$6.4M
NMZNUVEEN MUN HIGH INCOME OPP F
$6.4M
FMXFOMENTO ECONOMICO MEXICANO S
$6.4M
IGFISHARES TR
$6.4M
POWERSHARES ETF TRUST
$6.3M
SYNERGY RES CORP
$6.3M
CSMPROSHARES TR
$6.3M
ISHARES TR
$6.3M
BANCBANC OF CALIFORNIA INC
$6.3M
FTSDFRANKLIN ETF TR
$6.3M
GWXSPDR INDEX SHS FDS
$6.3M
VSMEURVERSUM MATLS INC
$6.3M
ILCBISHARES TR
$6.3M
ZIONZIONS BANCORPORATION
$6.3M
ARANTERO RES CORP
$6.3M
BKUBANKUNITED INC
$6.2M
UVVUNIVERSAL CORP VA
$6.2M
PAYCPAYCOM SOFTWARE INC
$6.2M
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