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
TESARO INC
$6.2M
HEALTHWAYS INC
$6.2M
SCHESCHWAB STRATEGIC TR
$6.2M
NCLHNORWEGIAN CRUISE LINE HLDGS
$6.2M
TPCTUTOR PERINI CORP
$6.2M
IUSVISHARES TR
$6.2M
POWERSHARES ETF TRUST II
$6.2M
BWLDBUFFALO WILD WINGS INC
$6.2M
POWERSHARES ETF TRUST
$6.2M
FGDFIRST TR EXCHANGE TRADED FD
$6.2M
CAKECHEESECAKE FACTORY INC
$6.2M
YRIYAMANA GOLD INC
$6.2M
KGCKINROSS GOLD CORP
$6.1M
SPDR INDEX SHS FDS
$6.1M
BCVBANCROFT FUND LTD
$6.1M
ISIIONIS PHARMACEUTICALS INC
$6.1M
FDDFIRST TR HIGH INCOME L/S FD
$6.1M
MPTMEDICAL PPTYS TRUST INC
$6.1M
HMCHONDA MOTOR LTD
$6.1M
POWERSHARES ETF TRUST
$6.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.1M
HCQAMN HEALTHCARE SERVICES INC
$6.1M
TTCTORO CO
$6.1M
SCHVSCHWAB STRATEGIC TR
$6.1M
PRICELINE GRP INC
$6.1M
POWERSHARES ETF TRUST II
$6.1M
BBBYEURBED BATH & BEYOND INC
$6.0M
TRMBTRIMBLE INC
$6.0M
EENI S P A
$6.0M
OHIOMEGA HEALTHCARE INVS INC
$6.0M
BOFI HLDG INC
$6.0M
EMEEMCOR GROUP INC
$6.0M
PEREGRINE PHARMACEUTICALS IN
$6.0M
REX ENERGY CORPORATION
$6.0M
CITIGROUP INC
$6.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$6.0M
LVLNSPDR SERIES TRUST
$6.0M
TDTFFLEXSHARES TR
$6.0M
ITRIITRON INC
$6.0M
TALTAL ED GROUP
$6.0M
POSTPOST HLDGS INC
$6.0M
PORPORTLAND GEN ELEC CO
$5.9M
TYGEURTORTOISE ENERGY INFRA CORP
$5.9M
MENTOR GRAPHICS CORP
$5.9M
CDWCDW CORP
$5.9M
ALKSALKERMES PLC
$5.9M
PUKNPRUDENTIAL PLC
$5.9M
FWONALIBERTY MEDIA CORP DELAWARE
$5.9M
CLAYMORE EXCHANGE TRD FD TR
$5.9M
LECOLINCOLN ELEC HLDGS INC
$5.9M
WORKDAY INC
$5.9M
EMERGE ENERGY SVCS LP
$5.9M
FFIVF5 NETWORKS INC
$5.9M
INTL FCSTONE INC
$5.9M
JKHYHENRY JACK & ASSOC INC
$5.8M
BPYBROOKFIELD PPTY PARTNERS L P
$5.8M
USACUSA COMPRESSION PARTNERS LP
$5.8M
SCHFSCHWAB STRATEGIC TR
$5.8M
ALBALBEMARLE CORP
$5.8M
GNTXGENTEX CORP
$5.8M
JACKJACK IN THE BOX INC
$5.8M
EDIVSPDR INDEX SHS FDS
$5.8M
XL GROUP LTD
$5.7M
CRICARTER INC
$5.7M
PSQUSDPROSHARES TR
$5.7M
LGNDLIGAND PHARMACEUTICALS INC
$5.7M
MOLINA HEALTHCARE INC
$5.7M
COLUMBIA ETF TR II
$5.7M
IUSBISHARES TR
$5.7M
DTDWISDOMTREE TR
$5.7M
CLEARBRIDGE AMERN ENERG MLP
$5.7M
NUVEEN TAX ADVANTAGED DIV GR
$5.7M
PG4PRINCIPAL FINL GROUP INC
$5.7M
PORTOLA PHARMACEUTICALS INC
$5.7M
POWERSHARES ETF TR II
$5.7M
PEOADAM NAT RES FD INC
$5.7M
IBPINSTALLED BLDG PRODS INC
$5.7M
FCB FINL HLDGS INC
$5.7M
BARCLAYS BK PLC
$5.7M
ISTBISHARES TR
$5.7M
IBNDSPDR SERIES TRUST
$5.6M
VIGIVANGUARD WHITEHALL FDS INC
$5.6M
MUCBLACKROCK MUNIHLDNGS CALI QL
$5.6M
PMLPIMCO MUN INCOME FD II
$5.6M
UNFUNIFIRST CORP MASS
$5.6M
CALPINE CORP
$5.6M
POWERSHARES ETF TRUST II
$5.6M
ROYAL BK SCOTLAND GROUP PLC
$5.6M
ISHARES TR
$5.6M
SPIRIT RLTY CAP INC NEW
$5.6M
ISHARES TR
$5.6M
ETXEATON VANCE MUN INCOME 2028
$5.5M
SWN1EURSOUTHWESTERN ENERGY CO
$5.5M
MCCUSDMEDLEY CAP CORP
$5.5M
WESTERN REFNG LOGISTICS LP
$5.5M
SYNASYNAPTICS INC
$5.5M
JECUSDJACOBS ENGR GROUP INC DEL
$5.5M
TEN1TENNECO INC
$5.5M
CCKCROWN HOLDINGS INC
$5.5M
CPGCRESCENT PT ENERGY CORP
$5.5M
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