UBS Group AG Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$149.3M

Holdings

6,788

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,788 positions)

StockValue
BLACKROCK MASS TAX-EXEMPT TR
$26K
DIREXION SHS ETF TR
$26K
EBTCENTERPRISE BANCORP INC MASS
$26K
ENERNOC INC
$26K
BRIDGEPOINT ED INC
$26K
STRAYER ED INC
$26K
MARKET VECTORS ETF TR
$26K
BARCLAYS BK PLC
$26K
DSXDIANA SHIPPING INC
$26K
FBNCFIRST BANCORP N C
$26K
NATIONAL GEN HLDGS CORP
$25K
TTITETRA TECHNOLOGIES INC DEL
$25K
ADEPTUS HEALTH INC
$25K
WISDOMTREE TR
$25K
AR CAP ACQUISITION CORP
$25K
SYNERGY RES CORP
$25K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$25K
RDHLGBPREDHILL BIOPHARMA LTD
$25K
LUMOS NETWORKS CORP
$25K
PRIMPRIMORIS SVCS CORP
$25K
CIFMFS INTERMEDIATE HIGH INC FD
$25K
ADVISORSHARES TR
$25K
DBX ETF TR
$25K
BEBE STORES INC
$25K
COMMUNITY BANKERS TR CORP
$25K
NDLSUSDNOODLES & CO
$25K
DGICADONEGAL GROUP INC
$25K
FTQIFIRST TR EXCHANGE TRADED FD
$25K
VCELVERICEL CORP
$25K
MGC DIAGNOSTICS CORP
$25K
PROSPECT CAPITAL CORPORATION
$25K
FIRST TR EXCHANGE TRADED FD
$25K
CPFCENTRAL PAC FINL CORP
$25K
WSRWHITESTONE REIT
$24K
TGBTASEKO MINES LTD
$24K
CUBICUSTOMERS BANCORP INC
$24K
SINASINA CORP
$24K
FEDERAL MOGUL HOLDINGS CORP
$24K
I9DNARBUTUS BIOPHARMA CORP
$24K
ISHARES TR
$24K
GLOBAL X FDS
$24K
INDEXIQ ETF TR
$24K
ETF MANAGER GROUP COMMODITY
$24K
MPUAEROCENTURY CORP
$24K
LIBERTY TAX INC
$24K
CHMGCHEMUNG FINL CORP
$24K
UAEISHARES TR
$24K
HOUSTON WIRE & CABLE CO
$24K
CASCADE BANCORP
$24K
CAMTCAMTEK LTD
$24K
BARCLAYS BANK PLC
$24K
CHINA NEPSTAR CHAIN DRUGSTOR
$24K
ZEUSOLYMPIC STEEL INC
$24K
NANTKWEST INC
$24K
MGICMAGIC SOFTWARE ENTERPRISES L
$24K
AMERICAN TOWER CORP NEW
$24K
KCG HLDGS INC
$24K
AMNBUSDAMERICAN NATL BANKSHARES INC
$24K
TRANSENTERIX INC
$23K
INODINNODATA INC
$23K
CURIS INC
$23K
BBSIBARRETT BUSINESS SERVICES IN
$23K
NVTA1EURINVITAE CORP
$23K
ISHARES TR
$23K
EGA EMERGING GLOBAL SHS TR
$23K
JUNIPER PHARMACEUTICALS INC
$23K
GYLDARROW ETF TR
$23K
FQF TR
$23K
UBIC INC
$23K
NVRIHARSCO CORP
$23K
1347 CAP CORP
$23K
ULEPROSHARES TR II
$23K
M & T BK CORP
$23K
UJBPROSHARES TR
$23K
DEUTSCHE BK AG LONDON
$23K
RPREALPAGE INC
$23K
FINTECH ACQUISITION CORP
$23K
DIREXION SHS ETF TR
$23K
T MOBILE US INC
$23K
SWEDISH EXPT CR CORP
$23K
DERMA SCIENCES INC
$23K
WSFSWSFS FINL CORP
$23K
BARCLAYS BK PLC
$23K
NVMINOVA MEASURING INSTRUMENTS L
$23K
AVG TECHNOLOGIES N V
$23K
ELLIS PERRY INTL INC
$23K
VCYTVERACYTE INC
$23K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$23K
USAPUNIVERSAL STAINLESS & ALLOY
$23K
CREDIT SUISSE NASSAU BRH
$23K
MCEPUSDMID CON ENERGY PARTNERS LP
$23K
AROWANA INC
$23K
NVCRNOVOCURE LTD
$22K
FUNCFIRST UTD CORP
$22K
VIDEOCON D2H LTD
$22K
COUNTY BANCORP INC
$22K
MSBMESABI TR
$22K
AROWANA INC
$22K
XFEBFIRST TRUST SPECIALTY FINANC
$22K
MGMISTRAS GROUP INC
$22K
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