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
AMJEURJPMORGAN CHASE & CO
$4.3M
CIIBLACKROCK ENH CAP & INC FD I
$4.3M
IMCVISHARES TR
$4.3M
VGMINVESCO TR INVT GRADE MUNS
$4.2M
NEW MEDIA INVT GROUP INC
$4.2M
LYVLIVE NATION ENTERTAINMENT IN
$4.2M
FUODOLBY LABORATORIES INC
$4.2M
CWCURTISS WRIGHT CORP
$4.2M
ALNYALNYLAM PHARMACEUTICALS INC
$4.2M
CHICALAMOS CONV OPP AND INC FD
$4.2M
AVAAVISTA CORP
$4.2M
POWERSHARES ETF TRUST II
$4.2M
DORMDORMAN PRODUCTS INC
$4.2M
SNISCRIPPS NETWORKS INTERACT IN
$4.2M
ARWARROW ELECTRS INC
$4.2M
KBIAKB FINANCIAL GROUP INC
$4.2M
HP5AEQUITY COMWLTH
$4.2M
RANDGOLD RES LTD
$4.2M
VKIINVESCO ADVANTAGE MUNICIPAL
$4.2M
DREUSDDUKE REALTY CORP
$4.2M
IRBTQIROBOT CORP
$4.2M
SPYMSPDR SERIES TRUST
$4.2M
BMIBADGER METER INC
$4.2M
ALERE INC
$4.2M
WESTERN REFNG INC
$4.1M
OGSONE GAS INC
$4.1M
SHLDEURSEARS HLDGS CORP
$4.1M
BROADSOFT INC
$4.1M
SYU1SYNOVUS FINL CORP
$4.1M
NUSNU SKIN ENTERPRISES INC
$4.1M
MLCOMELCO CROWN ENTMT LTD
$4.1M
HALCON RES CORP
$4.1M
0DFCDIREXION SHS ETF TR
$4.1M
NEWTNEWTEK BUSINESS SVCS CORP
$4.1M
LPTUSDLIBERTY PPTY TR
$4.1M
LBTYBLIBERTY GLOBAL PLC
$4.1M
PRAHPRA HEALTH SCIENCES INC
$4.1M
PCNPIMCO CORPORATE INCOME STRAT
$4.1M
CGNXCOGNEX CORP
$4.1M
RLYSSGA ACTIVE ETF TR
$4.1M
CLAYMORE EXCHANGE TRD FD TR
$4.1M
VIOGVANGUARD ADMIRAL FDS INC
$4.1M
VVRINVESCO SR INCOME TR
$4.0M
EXREXTRA SPACE STORAGE INC
$4.0M
CVECENOVUS ENERGY INC
$4.0M
CTRIP COM INTL LTD
$4.0M
PRIPRIMERICA INC
$4.0M
OLEDUNIVERSAL DISPLAY CORP
$4.0M
POWERSHARES ETF TRUST
$4.0M
PSOPEARSON PLC
$4.0M
NATNORDIC AMERICAN TANKERS LIMI
$4.0M
GUGGENHEIM CR ALLOCATION FD
$4.0M
IBIO INC
$4.0M
REXAHN PHARMACEUTICALS INC
$4.0M
ENERJEX RESOURCES INC
$4.0M
FALCONSTOR SOFTWARE INC
$4.0M
MINCO GOLD CORPORATION
$4.0M
GMOLQGENERAL MOLY INC
$4.0M
WIPSPDR SERIES TRUST
$4.0M
NCANUVEEN CALIF MUN VALUE FD
$4.0M
PSFCOHEN & STEERS SLT PFD INCM
$4.0M
POWERSHARES ACTIVE MNG ETF T
$4.0M
XILINX INC
$4.0M
EVFEATON VANCE SR INCOME TR
$3.9M
KAYNE ANDERSON ENRGY TTL RT
$3.9M
SUISUN CMNTYS INC
$3.9M
IMCGISHARES TR
$3.9M
CBL & ASSOC PPTYS INC
$3.9M
MTZMASTEC INC
$3.9M
ATHMAUTOHOME INC
$3.9M
CVR REFNG LP
$3.9M
AGCOAGCO CORP
$3.9M
WORKDAY INC
$3.9M
IEXIDEX CORP
$3.9M
IFGLISHARES TR
$3.9M
CLAYMORE EXCHANGE TRD FD TR
$3.8M
PDCOEURPATTERSON COMPANIES INC
$3.8M
ISHARES TR
$3.8M
MANHMANHATTAN ASSOCS INC
$3.8M
TORTOISE PIPELINE & ENERGY F
$3.8M
PRKSSEAWORLD ENTMT INC
$3.8M
VKQINVESCO MUN TR
$3.8M
IHEISHARES TR
$3.8M
CLIFFS NAT RES INC
$3.8M
OMEROMEROS CORP
$3.8M
DUN & BRADSTREET CORP DEL NE
$3.8M
FXZFIRST TR EXCHANGE TRADED FD
$3.8M
EWQISHARES
$3.8M
PPLPEMBINA PIPELINE CORP
$3.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.8M
DCIDONALDSON INC
$3.8M
RACEFERRARI N V
$3.8M
FLRNSPDR SER TR
$3.8M
VLYVALLEY NATL BANCORP
$3.7M
WPSISHARES TR
$3.7M
RYDEX ETF TRUST
$3.7M
MAGELLAN HEALTH INC
$3.7M
FMCF M C CORP
$3.7M
MMDMAINSTAY DEFINEDTERM MN OPP
$3.7M
NUVEEN ENERGY MLP TOTL RTRNF
$3.7M
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