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 |
|---|---|
PHPARKER HANNIFIN CORP | $44.6M |
AGNCAGNC INVT CORP | $44.4M |
—VANECK VECTORS ETF TR | $44.3M |
VXUSVANGUARD STAR FD | $44.1M |
BTTBLACKROCK MUN 2030 TAR TERM | $43.7M |
AKAMAKAMAI TECHNOLOGIES INC | $43.6M |
FITBFIFTH THIRD BANCORP | $43.4M |
CMCDN IMPERIAL BK COMM TORONTO | $43.2M |
SJNKSPDR SER TR | $43.1M |
QUALISHARES TR | $43.1M |
SCOR1EURCOMSCORE INC | $43.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $42.9M |
LUVSOUTHWEST AIRLS CO | $42.8M |
UALUNITED CONTL HLDGS INC | $42.7M |
ACWIISHARES TR | $42.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $42.3M |
BFORALPS ETF TR | $42.3M |
—CORNERSTONE ONDEMAND INC | $42.3M |
SNYSANOFI | $41.9M |
RITMNEW RESIDENTIAL INVT CORP | $41.6M |
NSCNORFOLK SOUTHERN CORP | $41.3M |
ICFISHARES TR | $41.2M |
—POWERSHARES ETF TRUST | $41.1M |
SNYSANOFI | $41.0M |
INDAISHARES TR | $41.0M |
KELKELLOGG CO | $40.9M |
9990302DAPACHE CORP | $40.8M |
—POWERSHARES ETF TR II | $40.7M |
FEXFIRST TR LRGE CP CORE ALPHA | $40.7M |
—CLAYMORE EXCHANGE TRD FD TR | $40.6M |
CWBSPDR SERIES TRUST | $40.5M |
RIGTRANSOCEAN LTD | $40.4M |
SOYSUNOPTA INC | $40.2M |
NUENUCOR CORP | $39.9M |
QRTEALIBERTY INTERACTIVE CORP | $39.8M |
LNCLINCOLN NATL CORP IND | $39.8M |
FNXFIRST TR MID CAP CORE ALPHAD | $39.7M |
EZMWISDOMTREE TR | $39.6M |
SPGSIMON PPTY GROUP INC NEW | $39.5M |
NTESNETEASE INC | $38.8M |
BKRBAKER HUGHES INC | $38.7M |
WYNNWYNN RESORTS LTD | $38.6M |
CTRPUSDCTRIP COM INTL LTD | $38.6M |
WDCWESTERN DIGITAL CORP | $38.5M |
INTUINTUIT | $38.4M |
BMOBANK MONTREAL QUE | $38.3M |
STWDSTARWOOD PPTY TR INC | $38.3M |
VTEBVANGUARD MUN BD FD INC | $38.2M |
LRCXEURLAM RESEARCH CORP | $38.2M |
HSYHERSHEY CO | $38.0M |
SYYSYSCO CORP | $37.6M |
BONDPIMCO ETF TR | $37.4M |
SYKSTRYKER CORP | $37.4M |
STTSTATE STR CORP | $37.3M |
UNUSDUNILEVER N V | $37.3M |
—RYDEX ETF TRUST | $37.2M |
ITOTISHARES TR | $37.2M |
FXUFIRST TR EXCHANGE TRADED FD | $37.2M |
HCSGHEALTHCARE SVCS GRP INC | $37.1M |
VISVANGUARD WORLD FDS | $37.1M |
ETRENTERGY CORP NEW | $36.9M |
YUMCYUM CHINA HLDGS INC | $36.8M |
ETRAE TRADE FINANCIAL CORP | $36.7M |
PCYUSDPOWERSHARES ETF TR II | $36.6M |
DGROISHARES TR | $36.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $36.5M |
VIACCBS CORP NEW | $36.5M |
TMUST MOBILE US INC | $36.3M |
—ORBITAL ATK INC | $36.2M |
SEESEALED AIR CORP NEW | $36.2M |
ITBISHARES TR | $36.2M |
TROWPRICE T ROWE GROUP INC | $35.9M |
LEALEAR CORP | $35.8M |
—SPECTRA ENERGY PARTNERS LP | $35.8M |
FTSLFIRST TR EXCHANGE TRADED FD | $35.8M |
GMFSPDR INDEX SHS FDS | $35.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $35.6M |
—CLAYMORE EXCHANGE TRD FD TR | $35.6M |
RIORIO TINTO PLC | $35.6M |
VLUEISHARES TR | $35.3M |
GSLCGOLDMAN SACHS ETF TR | $35.3M |
ALKALASKA AIR GROUP INC | $35.1M |
—CTI BIOPHARMA CORP | $35.0M |
FISVFISERV INC | $34.6M |
—GOLDCORP INC NEW | $34.5M |
MATMATTEL INC | $34.4M |
MCXMCCORMICK & CO INC | $34.4M |
EWTISHARES INC | $34.4M |
VIABVIACOM INC NEW | $34.3M |
LENLENNAR CORP | $34.3M |
WELLWELLTOWER INC | $34.3M |
IEVISHARES TR | $34.2M |
VALEVALE S A | $34.2M |
NVGNUVEEN AMT FREE MUN CR INC F | $34.1M |
TELTE CONNECTIVITY LTD | $33.9M |
—HARMAN INTL INDS INC | $33.8M |
CSQCALAMOS STRATEGIC TOTL RETN | $33.5M |
HYLSFIRST TR EXCHANGE TRADED FD | $33.5M |
BCEBCE INC | $33.3M |
—HI-CRUSH PARTNERS LP | $33.3M |