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
COOPER TIRE & RUBR CO
$3.2M
SCHOSCHWAB STRATEGIC TR
$3.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.2M
WITWIPRO LTD
$3.2M
FIDUCIARY CLAYMORE MLP OPP F
$3.2M
XFEBFIRST TR MLP & ENERGY INCOME
$3.2M
BEPBROOKFIELD RENEWABLE PARTNER
$3.2M
KAYNE ANDERSON ENERGY DEV CO
$3.2M
COLMCOLUMBIA SPORTSWEAR CO
$3.2M
UBNTEURUBIQUITI NETWORKS INC
$3.2M
THWTEKLA WORLD HEALTHCARE FD
$3.2M
LRGFISHARES TR
$3.2M
SCMSTELLUS CAP INVT CORP
$3.2M
LBTYBLIBERTY GLOBAL PLC
$3.2M
IACIEURIAC INTERACTIVECORP
$3.2M
PFPTPROOFPOINT INC
$3.2M
HEIHEICO CORP NEW
$3.2M
FLIRFLIR SYS INC
$3.1M
CURRENCYSHS JAPANESE YEN TR
$3.1M
7SUSUMMIT MATLS INC
$3.1M
NJRNEW JERSEY RES
$3.1M
RRDEURDONNELLEY R R & SONS CO
$3.1M
RGLDROYAL GOLD INC
$3.1M
EV ENERGY PARTNERS LP
$3.1M
SCHHSCHWAB STRATEGIC TR
$3.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$3.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.1M
IPFFEURISHARES TR
$3.1M
IBKCIBERIABANK CORP
$3.1M
HLHECLA MNG CO
$3.1M
CAECAE INC
$3.1M
ETVEATON VANCE TX MNG BY WRT OP
$3.0M
RHIROBERT HALF INTL INC
$3.0M
VCVINVESCO CALIF VALUE MUN INC
$3.0M
GOLAR LNG PARTNERS LP
$3.0M
NSYNICE LTD
$3.0M
ACHOWENS & MINOR INC NEW
$3.0M
WIWWESTERN ASSET CLYM INFL OPP
$3.0M
XYZSQUARE INC
$3.0M
ATHENAHEALTH INC
$3.0M
MXLMAXLINEAR INC
$3.0M
NSZNETSCOUT SYS INC
$3.0M
WGL HLDGS INC
$3.0M
NUVEEN SELECT TAX FREE INCM
$3.0M
SRCLSTERICYCLE INC
$3.0M
ROSETTA GENOMICS LTD
$3.0M
BIOPHARMX CORP
$3.0M
METABOLIX INC
$3.0M
MOSYS INC
$3.0M
CELSION CORPORATION
$3.0M
GASLOG LTD
$3.0M
IXP*ISHARES TR
$3.0M
KCAP FINL INC
$3.0M
WSTWEST PHARMACEUTICAL SVSC INC
$3.0M
PZZAPAPA JOHNS INTL INC
$3.0M
ASGNON ASSIGNMENT INC
$3.0M
WLYWILEY JOHN & SONS INC
$3.0M
QUINTILES IMS HOLDINGS INC
$3.0M
DOLWISDOMTREE TR
$3.0M
TASER INTL INC
$3.0M
SONSONOCO PRODS CO
$3.0M
BKHBLACK HILLS CORP
$3.0M
GBFISHARES TR
$3.0M
JXC1J2 GLOBAL INC
$3.0M
WPX ENERGY INC
$3.0M
CLGXCORELOGIC INC
$3.0M
SCLSTEPAN CO
$2.9M
VOYA PRIME RATE TR
$2.9M
ARCTIC CAT INC
$2.9M
IGHGPROSHARES TR
$2.9M
HYGHISHARES U S ETF TR
$2.9M
VTWVVANGUARD SCOTTSDALE FDS
$2.9M
LM05LIBERTY MEDIA CORP DELAWARE
$2.9M
JCENUVEEN CORE EQUITY ALPHA FUN
$2.9M
TCBITEXAS CAPITAL BANCSHARES INC
$2.9M
PROSHARES TR
$2.9M
SKYWSKYWEST INC
$2.9M
MLKNMILLER HERMAN INC
$2.9M
AIVIWISDOMTREE TR
$2.9M
WSOWATSCO INC
$2.9M
TSEMTOWER SEMICONDUCTOR LTD
$2.9M
AGOASSURED GUARANTY LTD
$2.9M
HRCHILL ROM HLDGS INC
$2.9M
AKORN INC
$2.9M
SCCOSOUTHERN COPPER CORP
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
RADIUS HEALTH INC
$2.9M
SRJSPARTANNASH CO
$2.9M
AQLTISHARES TR
$2.9M
AGGYWISDOMTREE TR
$2.9M
CWTCALIFORNIA WTR SVC GROUP
$2.9M
BLUEBLUEBIRD BIO INC
$2.8M
VSHVISHAY INTERTECHNOLOGY INC
$2.8M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.8M
GNC HLDGS INC
$2.8M
EVTCEVERTEC INC
$2.8M
WTMFWISDOMTREE TR
$2.8M
GOFGUGGENHEIM STRATEGIC OPP FD
$2.8M
CONECYRUSONE INC
$2.8M
NNNNATIONAL RETAIL PPTYS INC
$2.8M
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