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
TRIPTRIPADVISOR INC
$5.5M
ICFIICF INTL INC
$5.5M
POWERSHARES ETF TRUST
$5.5M
CLAYMORE EXCHANGE TRD FD TR
$5.4M
SWIFT TRANSN CO
$5.4M
SPIPSPDR SERIES TRUST
$5.4M
CLEARBRIDGE ENERGY MLP OPP F
$5.4M
WATWATERS CORP
$5.4M
UMPQUSDUMPQUA HLDGS CORP
$5.4M
FNFFIDELITY NATIONAL FINANCIAL
$5.4M
SOLAR SR CAP LTD
$5.4M
CXCEMEX SAB DE CV
$5.4M
CHRWC H ROBINSON WORLDWIDE INC
$5.4M
WASHINGTON PRIME GROUP NEW
$5.4M
GMEGAMESTOP CORP NEW
$5.4M
MEIMETHODE ELECTRS INC
$5.4M
MZTILANCASTER COLONY CORP
$5.3M
CIBRFIRST TR EXCHANGE TRADED FD
$5.3M
CYPRESS SEMICONDUCTOR CORP
$5.3M
BIPBROOKFIELD INFRAST PARTNERS
$5.3M
GWRUSDGENESEE & WYO INC
$5.3M
GSGISHARES S&P GSCI COMMODITY I
$5.3M
BRBROADRIDGE FINL SOLUTIONS IN
$5.3M
J40TPROSHARES TR
$5.3M
ACADACADIA PHARMACEUTICALS INC
$5.3M
VNQIVANGUARD INTL EQUITY INDEX F
$5.3M
FCTFIRST TR SR FLG RTE INCM FD
$5.3M
CFRCULLEN FROST BANKERS INC
$5.3M
TERTERADYNE INC
$5.3M
MRCCLMONROE CAP CORP
$5.3M
SRPTSAREPTA THERAPEUTICS INC
$5.3M
LLOEWS CORP
$5.2M
CHTCHUNGHWA TELECOM CO LTD
$5.2M
GALSSGA ACTIVE ETF TR
$5.2M
BATS GLOBAL MKTS INC
$5.2M
MBIMBIA INC
$5.2M
EFXEQUIFAX INC
$5.2M
SNPSSYNOPSYS INC
$5.2M
SDRLSEADRILL LIMITED
$5.2M
GAINGLADSTONE INVT CORP
$5.2M
PPHVANECK VECTORS ETF TR
$5.2M
TORTOISE ENERGY INDEPENDENC
$5.2M
TFXTELEFLEX INC
$5.2M
CASSCASS INFORMATION SYS INC
$5.2M
ATDALLEGHENY TECHNOLOGIES INC
$5.2M
PBYIPUMA BIOTECHNOLOGY INC
$5.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$5.1M
DST SYS INC DEL
$5.1M
FPIFARMLAND PARTNERS INC
$5.1M
MDYGSPDR SERIES TRUST
$5.1M
SPMBSPDR SERIES TRUST
$5.1M
EFTEATON VANCE FLTING RATE INC
$5.1M
SANCHEZ PRODTN PARTNER
$5.1M
ENOVCOLFAX CORP
$5.1M
BENFRANKLIN RES INC
$5.1M
COMMUNICATIONS SALES&LEAS IN
$5.1M
EDUNEW ORIENTAL ED & TECH GRP I
$5.1M
SCHGSCHWAB STRATEGIC TR
$5.0M
LNWOSCIENTIFIC GAMES CORP
$5.0M
CONVERGYS CORP
$5.0M
IDEVOYA INFRASTRUCTURE INDLS &
$5.0M
VRSNVERISIGN INC
$5.0M
ISHARES TR
$5.0M
AKXANSYS INC
$5.0M
BBDBANCO BRADESCO S A
$5.0M
NXT ID INC
$5.0M
ORIGO ACQUISITION CORP
$5.0M
AMERICAN DG ENERGY INC
$5.0M
ONE HORIZON GROUP INC
$5.0M
AMPLIPHI BIOSCIENCES CORP
$5.0M
MAGNEGAS CORP
$5.0M
ORIGO ACQUISITION CORP
$5.0M
WTWISDOMTREE CONTINUOUS COMMOD
$5.0M
MLNVANECK VECTORS ETF TR
$5.0M
VWOBVANGUARD WHITEHALL FDS INC
$5.0M
OCOWENS CORNING NEW
$5.0M
NTT DOCOMO INC
$5.0M
CURRENCYSHS BRIT POUND STER
$5.0M
THQTEKLA HEALTHCARE OPPORTUNIT
$5.0M
OPPENHEIMER REV WEIGHTED ETF
$5.0M
RTHVANECK VECTORS ETF TR
$5.0M
ISCVISHARES TR
$5.0M
PRICELINE GRP INC
$5.0M
IVOVVANGUARD ADMIRAL FDS INC
$5.0M
LENDINGCLUB CORP
$5.0M
LAMRLAMAR ADVERTISING CO NEW
$5.0M
LEUCADIA NATL CORP
$5.0M
CSGSCSG SYS INTL INC
$4.9M
POWERSHARES ETF TR II
$4.9M
TUPTUPPERWARE BRANDS CORP
$4.9M
XBFZXBLACKROCK CALIF MUN INCOME T
$4.9M
OCI PARTNERS LP
$4.9M
EXPDEXPEDITORS INTL WASH INC
$4.9M
CAPITALA FIN CORP
$4.9M
NUVEEN HIGH INCOME NOVEMBER
$4.9M
WNCWABASH NATL CORP
$4.9M
PLANTRONICS INC NEW
$4.9M
ALLIANZGI EQUITY & CONV INCO
$4.9M
ENDPENDO INTL PLC
$4.9M
EVGNEVOGENE LTD
$4.9M
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