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
GILD 1.625 05/01/16 DGILEAD SCIENCES INC
$4K
LIBBEY INC
$4K
CEVACEVA INC
$4K
QLT INC
$4K
JETBLUE AIRWAYS CORP
$4K
APTALPHA PRO TECH LTD
$4K
BIO BLAST PHARMA LTD
$4K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$4K
CONTRAFECT CORP
$4K
CARDICA INC
$4K
TLFTANDY LEATHER FACTORY INC
$4K
CESCA THERAPEUTICS INC
$4K
VKTXVIKING THERAPEUTICS INC
$4K
VRINGO INC
$4K
REPROS THERAPEUTICS INC
$4K
MVOMV OIL TR
$4K
PROSHARES TR
$4K
SEVENTY SEVEN ENERGY INC
$4K
LIME ENERGY CO
$4K
COMBIMATRIX CORPORATION
$4K
CELATOR PHARMACEUTICALS INC
$4K
AERIEURAERIE PHARMACEUTICALS INC
$4K
NORTHEAST BANCORP
$4K
LABUUSDDIREXION SHS ETF TR
$4K
THE9 LTD
$4K
GLOBAL PARTNER ACQUISITION C
$4K
SPDR INDEX SHS FDS
$4K
SELFGLOBAL SELF STORAGE INC
$4K
SGRYSURGERY PARTNERS INC
$4K
HUTTIG BLDG PRODS INC
$4K
CRYSTAL ROCK HLDGS INC
$4K
MAGELLAN PETE CORP
$4K
JVACOFFEE HLDGS INC
$4K
ACHAOGEN INC
$4K
GAFISA S A
$4K
NEXVET BIOPHARMA PUB LTD CO
$4K
MTRMESA RTY TR
$4K
TGENTECOGEN INC NEW
$4K
EUROSEAS LTD
$4K
SSGA ACTIVE ETF TR
$4K
HIGHPOWER INTL INC
$4K
PEOPLES FINL CORP MISS
$4K
LWAYLIFEWAY FOODS INC
$4K
GENMARK DIAGNOSTICS INC
$4K
FIVNFIVE9 INC
$4K
USA TRUCK INC
$4K
SITO MOBILE LTD
$4K
ADVISORSHARES TR
$4K
EURASIAN MINERALS INC
$4K
C B PHARMA ACQUISITION CORP
$4K
PROSHARES TR II
$4K
DYNAMIC MATLS CORP
$4K
INUVGBPINUVO INC
$4K
PROSHARES TR
$4K
DCODUCOMMUN INC DEL
$4K
BCBPBCB BANCORP INC
$4K
DIMENSION THERAPEUTICS INC
$4K
BONSO ELECTRS INTL INC
$4K
ENVIROSTAR INC
$4K
SAMSON OIL & GAS LTD
$3K
GLOBAL X FDS
$3K
GENERAL STEEL HOLDINGS INC
$3K
FIRST MARBLEHEAD CORP
$3K
MODUSLINK GLOBAL SOLUTIONS I
$3K
HILL INTERNATIONAL INC
$3K
CHESAPEAKE ENERGY CORP
$3K
RYDEX ETF TRUST
$3K
CLEVELAND BIOLABS INC
$3K
TAGSTEUCRIUM COMMODITY TR
$3K
SALMSALEM MEDIA GROUP INC
$3K
RELM WIRELESS CORP
$3K
CAMBIUM LEARNING GRP INC
$3K
IMAGE SENSING SYS INC
$3K
WOORI BK
$3K
EVTCEVERTEC INC
$3K
GENERAL FIN CORP DEL
$3K
REWALK ROBOTICS LTD
$3K
CVGICOMMERCIAL VEH GROUP INC
$3K
ENZYMOTEC LTD
$3K
SRSCQSEARS CDA INC
$3K
MCCLATCHY CO
$3K
WILLIAMS CLAYTON ENERGY INC
$3K
RDIREADING INTERNATIONAL INC
$3K
EXETER RES CORP
$3K
HANWHA Q CELL CO LTD
$3K
ABILITY INC
$3K
DIREXION SHS ETF TR
$3K
CAPITOL ACQUISITION CORP III
$3K
OCEAN BIO CHEM INC
$3K
CPERUNITED STS COMMODITY IDX FDT
$3K
AIXTRON SE
$3K
AEGERION PHARMACEUTICALS INC
$3K
GILTGILAT SATELLITE NETWORKS LTD
$3K
SGRPSPAR GROUP INC
$3K
REMARK MEDIA INC
$3K
CBFVCB FINL SVCS INC
$3K
DEUTSCHE BK AG LONDON BRH
$3K
FSBCFIVE STAR QUALITY CARE INC
$3K
BARCLAYS BK PLC
$3K
HAUZDBX ETF TR
$3K
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