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
PROVIDENCE & WORCESTER RR CO
$12K
AAC HLDGS INC
$12K
MODSYS INTL LTD
$12K
GABCGERMAN AMERN BANCORP INC
$12K
SHESPDR SER TR
$12K
STELLAR BIOTECHNOLOGIES INC
$12K
PSLV/USPROTT PHYSICAL SILVER TR
$12K
RAMCO-GERSHENSON PPTYS TR
$12K
PFGCPERFORMANCE FOOD GROUP CO
$12K
UNITED SEC BANCSHARES INC
$12K
ACRSACLARIS THERAPEUTICS INC
$12K
BEAR ST FINL INC
$12K
GPRKGEOPARK LTD
$12K
GAMING PARTNERS INTL CORP
$12K
AV HOMES INC
$12K
ARRHYTHMIA RESH TECHNOLOGY I
$12K
VYGRVOYAGER THERAPEUTICS INC
$12K
GWG HLDGS INC
$12K
VOYA INTL HIGH DIVID EQTY IN
$12K
CREDIT SUISSE NASSAU BRH
$12K
TRANSOCEAN PARTNERS LLC
$12K
KINGTONE WIRELESSINFO SOL HL
$12K
USCF ETF TR
$12K
OPEXA THERAPEUTICS INC
$12K
JYNTJOINT CORP
$12K
DEUTSCHE BK AG LONDON BRH
$12K
ALASKA COMMUNICATIONS SYS GR
$12K
CNOVA N V
$12K
JIVE SOFTWARE INC
$12K
SCYXEURSCYNEXIS INC
$12K
LITGLOBAL X FDS
$12K
MMIMARCUS & MILLICHAP INC
$11K
CPHCCANTERBURY PARK HOLDING CORP
$11K
RETAILMENOT INC
$11K
TEXTURA CORP
$11K
WISDOMTREE TR
$11K
RUNSUNRUN INC
$11K
ABERDEEN INDONESIA FD INC
$11K
OVERSEAS SHIPHOLDING GROUP I
$11K
NORTH AMERN ENERGY PARTNERS
$11K
BARCLAYS BK PLC
$11K
FUSION TELECOMM INTL INC
$11K
KITOV PHARMACEUTICALS HLDGS
$11K
MENTOR GRAPHICS CORP
$11K
UPVPROSHARES TR
$11K
CRAFT BREW ALLIANCE INC
$11K
GLOBAL SOURCES LTD
$11K
RETROPHIN INC
$11K
DOUBLE EAGLE ACQUISITION COR
$11K
SANDRIDGE MISSISSIPPIAN TR I
$11K
TESCO CORP
$11K
ARI NETWORK SVCS INC
$11K
FEIMFREQUENCY ELECTRS INC
$11K
CERECOR INC
$11K
MIRNA THERAPEUTICS INC
$11K
DEUTSCHE BK AG LDN BRH
$11K
DBX ETF TR
$11K
BSB BANCORP INC MD
$11K
QUINPARIO ACQUISITION CORP 2
$11K
TOFUTTI BRANDS INC
$11K
DXLGDESTINATION XL GROUP INC
$11K
RESONANT INC
$11K
EFTTECHTARGET INC
$11K
PROSHARES TR
$11K
ECLIPSE RES CORP
$11K
SOUTHWEST BANCORP INC OKLA
$11K
STRATA SKIN SCIENCES INC
$11K
ISHARES U S ETF TR
$11K
NAKED BRAND GROUP INC
$11K
SPDR INDEX SHS FDS
$11K
BARCLAYS BANK PLC
$11K
ARROW INVTS TR
$11K
GSE SYS INC
$11K
JOHN HANCOCK EXCHANGE TRADED
$11K
CREDIT SUISSE AG NASSAU BRH
$11K
UBS AG LONDON BRH
$11K
BARCLAYS BANK PLC
$11K
ASYSAMTECH SYS INC
$11K
CILUSDVICTORY PORTFOLIOS II
$11K
ACTIVE POWER INC
$11K
EATON VANCE PA MUNI INCOME T
$11K
INTFISHARES TR
$11K
WQTMWISDOMTREE TR
$11K
EGANEGAIN CORP
$11K
WEST MARINE INC
$11K
COMERICA INC
$11K
NORTH ATLANTIC DRILLING LTD
$11K
REAL GOODS SOLAR INC
$11K
BARCLAYS BK PLC
$11K
PDFSPDF SOLUTIONS INC
$11K
UNITED ONLINE INC
$10K
METALDYNE PERFORMANCE GROUP
$10K
MIMEMIMECAST LTD
$10K
WSI INDS INC
$10K
STRLSTERLING CONSTRUCTION CO INC
$10K
FLOTEK INDS INC DEL
$10K
KRNTKORNIT DIGITAL LTD
$10K
INVNIDENTIV INC
$10K
IMPRIMIS PHARMACEUTICALS INC
$10K
GSTEURGASTAR EXPL INC NEW
$10K
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