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
INSIGHT SELECT INCOME FD
$2.5M
RYDEX ETF TRUST
$2.5M
GDDYGODADDY INC
$2.5M
CEMBISHARES
$2.5M
VIV1USDTELEFONICA BRASIL SA
$2.5M
KCESPDR SERIES TRUST
$2.5M
QLYSQUALYS INC
$2.5M
TWLOTWILIO INC
$2.5M
DDSDILLARDS INC
$2.5M
TFLOISHARES TR
$2.5M
PBPROSPERITY BANCSHARES INC
$2.5M
COMPANHIA BRASILEIRA DE DIST
$2.5M
FRGIFIESTA RESTAURANT GROUP INC
$2.5M
EWMISHARES INC
$2.4M
DBDEURDIEBOLD NXDF INC
$2.4M
NAKNORTHERN DYNASTY MINERALS LT
$2.4M
MOHMOLINA HEALTHCARE INC
$2.4M
BSMLPOWERSHARES ETF TR II
$2.4M
SANMSANMINA CORPORATION
$2.4M
BOXBOX INC
$2.4M
ISBCUSDINVESTORS BANCORP INC NEW
$2.4M
MSGSMADISON SQUARE GARDEN CO NEW
$2.4M
OFSOFS CAP CORP
$2.4M
AEBAALLETE INC
$2.4M
DREYFUS STRATEGIC MUNS INC
$2.4M
FIRST TR ENERGY INCOME & GRW
$2.4M
STSENSATA TECHNOLOGIES HLDG NV
$2.4M
AMERICAN CAP SR FLOATING LTD
$2.4M
NMLNEUBERGER BERMAN MLP INCOME
$2.4M
ODFLOLD DOMINION FGHT LINES INC
$2.4M
FRIFIRST TR S&P REIT INDEX FD
$2.4M
GASLOG PARTNERS LP
$2.4M
BLACKROCK DEFINED OPPRTY CR
$2.4M
UEOWESTLAKE CHEM CORP
$2.4M
T77LENDINGTREE INC NEW
$2.4M
COHREURCOHERENT INC
$2.4M
PRTAPROTHENA CORP PLC
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
UBSIUNITED BANKSHARES INC WEST V
$2.4M
AMEAMETEK INC NEW
$2.4M
TAHOE RES INC
$2.3M
DOCUSDPHYSICIANS RLTY TR
$2.3M
CNHICNH INDL N V
$2.3M
MDUMDU RES GROUP INC
$2.3M
AQN.TOALGONQUIN PWR UTILS CORP
$2.3M
CPE3EURCALLON PETE CO DEL
$2.3M
CSGPCOSTAR GROUP INC
$2.3M
LM03LIBERTY MEDIA CORP DELAWARE
$2.3M
TALLGRASS ENERGY GP LP
$2.3M
PETSPETMED EXPRESS INC
$2.3M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.3M
CLAYMORE EXCHANGE TRD FD TR
$2.3M
PLAYDAVE & BUSTERS ENTMT INC
$2.3M
EDVVANGUARD WORLD FD
$2.3M
IDAIDACORP INC
$2.3M
CENTER COAST MLP & INFRSTR F
$2.3M
DNLWISDOMTREE TR
$2.3M
AMERICA FIRST MULTIFAMILY IN
$2.3M
CRUSCIRRUS LOGIC INC
$2.3M
SPTSSPDR SER TR
$2.3M
MLB1MERCADOLIBRE INC
$2.3M
TEITEMPLETON EMERG MKTS INCOME
$2.3M
EMHYISHARES
$2.3M
TWITTER INC
$2.3M
STAGSTAG INDL INC
$2.3M
SILVER STD RES INC
$2.3M
BLEBLACKROCK MUNI INCOME TR II
$2.3M
EWXSPDR INDEX SHS FDS
$2.3M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.3M
LHCGUSDLHC GROUP INC
$2.3M
IQIINVESCO QUALITY MUNI INC TRS
$2.3M
BENEFICIAL BANCORP INC
$2.3M
BOTTOMLINE TECH DEL INC
$2.3M
FNVFRANCO NEVADA CORP
$2.3M
THERAVANCE BIOPHARMA INC
$2.3M
IDIINTERDIGITAL INC
$2.3M
LOGMEURLOGMEIN INC
$2.3M
LNNLINDSAY CORP
$2.3M
SPEMSPDR INDEX SHS FDS
$2.3M
PRAPROASSURANCE CORP
$2.3M
DRQEURDRIL-QUIP INC
$2.3M
PIMPUTNAM MASTER INTER INCOME T
$2.3M
BGGUSDBRIGGS & STRATTON CORP
$2.3M
PBFPBF ENERGY INC
$2.3M
APAMARTISAN PARTNERS ASSET MGMT
$2.3M
EDRENDEAVOUR SILVER CORP
$2.3M
TDYTELEDYNE TECHNOLOGIES INC
$2.2M
WABWABTEC CORP
$2.2M
PINCPREMIER INC
$2.2M
RIGSALPS ETF TR
$2.2M
AWRAMERICAN STS WTR CO
$2.2M
REGREGENCY CTRS CORP
$2.2M
FRFIRST INDUSTRIAL REALTY TRUS
$2.2M
SLXVANECK VECTORS ETF TR
$2.2M
EGBNEAGLE BANCORP INC MD
$2.2M
UTGREAVES UTIL INCOME FD
$2.2M
ZROZPIMCO ETF TR
$2.2M
NEVSUN RES LTD
$2.2M
EXPOEXPONENT INC
$2.2M
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