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)
| Stock | Value |
|---|---|
PTIP T TELEKOMUNIKASI INDONESIA | $3.7M |
PKNPERKINELMER INC | $3.7M |
—WEB COM GROUP INC | $3.7M |
WCGEURWELLCARE HEALTH PLANS INC | $3.7M |
EPOLISHARES TR | $3.7M |
—RYDEX ETF TRUST | $3.7M |
AGZISHARES TR | $3.6M |
COLBCOLUMBIA BKG SYS INC | $3.6M |
KXIISHARES TR | $3.6M |
CVGWCALAVO GROWERS INC | $3.6M |
LKQ1LKQ CORP | $3.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.6M |
—VCA INC | $3.6M |
ESNTESSENT GROUP LTD | $3.6M |
—FIREEYE INC | $3.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.6M |
EXPEAGLE MATERIALS INC | $3.6M |
—POWERSHARES ETF TR II | $3.6M |
STLDSTEEL DYNAMICS INC | $3.6M |
IEZISHARES TR | $3.6M |
JLLJONES LANG LASALLE INC | $3.6M |
IPGINTERPUBLIC GROUP COS INC | $3.6M |
FIXCOMFORT SYS USA INC | $3.6M |
—FLEXSHARES TR | $3.6M |
AIGAMERICAN INTL GROUP INC | $3.5M |
—CAPITAL PRODUCT PARTNERS L P | $3.5M |
—JUNO THERAPEUTICS INC | $3.5M |
AWIARMSTRONG WORLD INDS INC NEW | $3.5M |
MMUWESTERN ASST MNGD MUN FD INC | $3.5M |
—TORTOISE PWR & ENERGY INFRAS | $3.5M |
CIGCOMPANHIA ENERGETICA DE MINA | $3.5M |
MDMEDNAX INC | $3.5M |
RDNRADIAN GROUP INC | $3.5M |
PACWUSDPACWEST BANCORP DEL | $3.5M |
WBSWEBSTER FINL CORP CONN | $3.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.5M |
VEEVVEEVA SYS INC | $3.5M |
—ISHARES TR | $3.5M |
—CITRIX SYS INC | $3.5M |
COR1EURCORESITE RLTY CORP | $3.5M |
—MVC CAPITAL INC | $3.5M |
WHFWHITEHORSE FIN INC | $3.5M |
GJBSTEELCASE INC | $3.5M |
—EDUCATION RLTY TR INC | $3.5M |
—GOLDMAN SACHS MLP INC OPP FD | $3.5M |
CEOCNOOC LTD | $3.5M |
—CARE CAP PPTYS INC | $3.4M |
—GARRISON CAP INC | $3.4M |
—SYNTEL INC | $3.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.4M |
MLNXMELLANOX TECHNOLOGIES LTD | $3.4M |
MCYMERCURY GENL CORP NEW | $3.4M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $3.4M |
—CEMEX SAB DE CV | $3.4M |
ATRAPTARGROUP INC | $3.4M |
MVFBLACKROCK MUNIVEST FD INC | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.4M |
MANUMANCHESTER UTD PLC NEW | $3.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.3M |
—POWERSHARES ETF TR II | $3.3M |
—ORGANOVO HLDGS INC | $3.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.3M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.3M |
FPFFIRST TR EXCH TRD ALPHA FD I | $3.3M |
AVTAVNET INC | $3.3M |
LGFEURLIONS GATE ENTMNT CORP | $3.3M |
—POWERSHARES ETF TR II | $3.3M |
ACLSAXCELIS TECHNOLOGIES INC | $3.3M |
IDOGALPS ETF TR | $3.3M |
EXIISHARES TR | $3.3M |
WWDWOODWARD INC | $3.3M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.3M |
HAFCHANMI FINL CORP | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
—SUNPOWER CORP | $3.3M |
ONEQFIDELITY COMWLTH TR | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
RRYDER SYS INC | $3.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.3M |
FVICHFFORTUNA SILVER MINES INC | $3.3M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $3.2M |
SRSPIRE INC | $3.2M |
NFXNEWFIELD EXPL CO | $3.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.2M |
CLVSEURCLOVIS ONCOLOGY INC | $3.2M |
SIGISELECTIVE INS GROUP INC | $3.2M |
AMCXAMC NETWORKS INC | $3.2M |
—FERRELLGAS PARTNERS L.P. | $3.2M |
—SOUTHWESTERN ENERGY CO | $3.2M |
WDAYWORKDAY INC | $3.2M |
MHIPIONEER MUN HIGH INCOME TR | $3.2M |
USOUNITED STATES OIL FUND LP | $3.2M |
APLEAPPLE HOSPITALITY REIT INC | $3.2M |
MAAMID AMER APT CMNTYS INC | $3.2M |
NGDNEW GOLD INC CDA | $3.2M |
SWBISMITH & WESSON HLDG CORP | $3.2M |
RDYDR REDDYS LABS LTD | $3.2M |
TUR*ISHARES | $3.2M |
DSEURDRIVE SHACK INC | $3.2M |