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
EVHCENVISION HEALTHCARE CORP
$4.9M
BOHBANK HAWAII CORP
$4.8M
GLNGGOLAR LNG LTD BERMUDA
$4.8M
WTWISDOMTREE INVTS INC
$4.8M
POWERSHARES ETF TRUST
$4.8M
HRBBLOCK H & R INC
$4.8M
CSWCCAPITAL SOUTHWEST CORP
$4.8M
GLADUSDGLADSTONE CAPITAL CORP
$4.8M
IAUISHARES TR
$4.8M
XNTKSPDR SERIES TRUST
$4.8M
CALMCAL MAINE FOODS INC
$4.8M
HANHAWAIIAN HOLDINGS INC
$4.8M
ISHARES TR
$4.8M
IBDPISHARES TR
$4.8M
VGREURVECTOR GROUP LTD
$4.7M
TXTTEXTRON INC
$4.7M
IQDFFLEXSHARES TR
$4.7M
LGF/BEURLIONS GATE ENTMNT CORP
$4.7M
MYDBLACKROCK MUNIYIELD FD INC
$4.7M
MCMOELIS & CO
$4.7M
RMTROYCE MICRO-CAP TR INC
$4.7M
HPPHUDSON PAC PPTYS INC
$4.7M
VANECK VECTORS ETF TR
$4.7M
MDPUSDMEREDITH CORP
$4.7M
ARIAD PHARMACEUTICALS INC
$4.7M
ALLIANZGI NFJ DIVID INT & PR
$4.7M
TRINA SOLAR LIMITED
$4.7M
HAINHAIN CELESTIAL GROUP INC
$4.7M
GGBGERDAU S A
$4.7M
SOLARCITY CORP
$4.6M
BLACKROCK MUN 2020 TERM TR
$4.6M
HTLDEXPRESS INC
$4.6M
DVADAVITA INC
$4.6M
STOTSSGA ACTIVE TR
$4.6M
OPKOPKO HEALTH INC
$4.6M
MICROSEMI CORP
$4.6M
ABALLIANCEBERNSTEIN HOLDING LP
$4.6M
POWERSHS DB MULTI SECT COMM
$4.6M
ASHRDBX ETF TR
$4.6M
ILCVISHARES TR
$4.6M
EPUISHARES
$4.6M
MTGMGIC INVT CORP WIS
$4.6M
NRG YIELD INC
$4.6M
OUTOUTFRONT MEDIA INC
$4.6M
WENWENDYS CO
$4.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.5M
BLACKROCK MUNIYIELD CALI QLT
$4.5M
AESAES CORP
$4.5M
BBBLACKBERRY LTD
$4.5M
JFRNUVEEN FLOATING RATE INCOME
$4.5M
RFPUSDRESOLUTE FST PRODS INC
$4.5M
CEFCENTRAL FD CDA LTD
$4.5M
NAVINAVIENT CORP
$4.5M
SPTLSPDR SERIES TRUST
$4.5M
EVEUREATON VANCE CORP
$4.5M
LPLLG DISPLAY CO LTD
$4.5M
MTNVAIL RESORTS INC
$4.5M
EIMEATON VANCE MUN BD FD
$4.5M
BEAVB/E AEROSPACE INC
$4.5M
FIVEFIVE BELOW INC
$4.5M
OPPRIVERNORTH DOUBLELINE STRATE
$4.5M
AMTRUST FINL SVCS INC
$4.5M
LYGLLOYDS BANKING GROUP PLC
$4.5M
EHIWESTERN ASSET GLB HI INCOME
$4.5M
GATXGATX CORP
$4.4M
GOLDMAN SACHS MLP ENERGY REN
$4.4M
NUVEEN ALL CAP ENE MLP OPPO
$4.4M
SIRIEURSIRIUS XM HLDGS INC
$4.4M
SHYDVANECK VECTORS ETF TR
$4.4M
CDNSCADENCE DESIGN SYSTEM INC
$4.4M
GPKGRAPHIC PACKAGING HLDG CO
$4.4M
OCH ZIFF CAP MGMT GROUP
$4.4M
SALESFORCE COM INC
$4.4M
CDKCDK GLOBAL INC
$4.4M
RJFRAYMOND JAMES FINANCIAL INC
$4.4M
GEGGEO GROUP INC NEW
$4.4M
CLAYMORE EXCHANGE TRD FD TR
$4.4M
CHINA LODGING GROUP LTD
$4.4M
FAROFARO TECHNOLOGIES INC
$4.4M
POWERSHARES ETF TRUST
$4.4M
FIFTH STR SR FLOATNG RATE CO
$4.4M
TCRTZIOPHARM ONCOLOGY INC
$4.4M
MOMOUSDMOMO INC
$4.4M
FANFIRST TR EXCHANGE TRADED FD
$4.4M
ENZLISHARES
$4.4M
QA4AGENTHERM INC
$4.3M
BTUSDBT GROUP PLC
$4.3M
SNPUSDCHINA PETE & CHEM CORP
$4.3M
ACGLARCH CAP GROUP LTD
$4.3M
NOKNOKIA CORP
$4.3M
ESGRENSTAR GROUP LIMITED
$4.3M
OTXOPEN TEXT CORP
$4.3M
VCVISTEON CORP
$4.3M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.3M
TEEKAY OFFSHORE PARTNERS L P
$4.3M
AREALEXANDRIA REAL ESTATE EQ IN
$4.3M
AXTAAXALTA COATING SYS LTD
$4.3M
ADVANCED SEMICONDUCTOR ENGR
$4.3M
TGNATEGNA INC
$4.3M
ARMSTRONG FLOORING INC
$4.3M
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