UBS Group AG Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$159.2M

Holdings

6,868

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,868 positions)

StockValue
MMTMSPDR SER TR
$100K
NORTH ATLANTIC DRILLING LTD
$100K
NEENAH PAPER INC
$100K
GSVGOLD STD VENTURES CORP
$100K
GENERAL CABLE CORP DEL NEW
$100K
LYDALL INC DEL
$99K
EPR 9 PERP EEPR PPTYS
$99K
VICTORY PORTFOLIOS II
$99K
COLLECTORS UNIVERSE INC
$99K
GVAGRANITE CONSTR INC
$98K
CXHMFS INVT GRADE MUN TR
$98K
FSTAFIDELITY
$98K
UPWPROSHARES TR
$98K
IRTINDEPENDENCE RLTY TR INC
$98K
PROSHARES TR
$98K
LABUUSDDIREXION SHS ETF TR
$98K
ACCESS NATL CORP
$98K
GHMGRAHAM CORP
$97K
COMPUTER TASK GROUP INC
$97K
SPEEDWAY MOTORSPORTS INC
$97K
BARCLAYS BK PLC
$97K
$97K
COSTCO COMPANIES INC
$96K
HYEMVANECK VECTORS ETF TR
$96K
NRG YIELD INC
$96K
FST TR NEW OPPORT MLP & ENE
$96K
EARTHLINK HLDGS CORP
$95K
TFSLTFS FINL CORP
$95K
HWCHANCOCK HLDG CO
$95K
SIFSIFCO INDS INC
$95K
BLUE BUFFALO PET PRODS INC
$94K
UWMPROSHARES TR
$94K
LPGDORIAN LPG LTD
$94K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$94K
PODDINSULET CORP
$94K
FYCFIRST TR EXCNGE TRD ALPHADEX
$94K
SSBUSDSOUTH ST CORP
$94K
CVGICOMMERCIAL VEH GROUP INC
$94K
PICO HLDGS INC
$94K
GOLDEN MINERALS CO
$94K
AVXLANAVEX LIFE SCIENCES CORP
$94K
ISHARES TR
$93K
BLACKROCK N J MUN INCOME TR
$93K
RRNRED ROBIN GOURMET BURGERS IN
$93K
DXPEDXP ENTERPRISES INC NEW
$93K
GSMFERROGLOBE PLC
$93K
PEBOPEOPLES BANCORP INC
$93K
CLAYMORE EXCHANGE TRD FD TR
$93K
EURLDIREXION SHS ETF TR
$93K
NYTNEW YORK TIMES CO
$93K
CLUBCORP HLDGS INC
$93K
SUPNSUPERNUS PHARMACEUTICALS INC
$92K
SPXVPROSHARES TR
$92K
MVVPROSHARES TR
$92K
SILVER SPRING NETWORKS INC
$92K
VBFINVESCO BD FD
$92K
DIME CMNTY BANCSHARES
$92K
REGULUS THERAPEUTICS INC
$92K
KBAKRANESHARES TR
$92K
QIWQIWI PLC
$91K
KAPSTONE PAPER & PACKAGING C
$91K
TNAVEURTELENAV INC
$91K
YCSPROSHARES TR II
$91K
AIRAAR CORP
$91K
DSGRLAWSON PRODS INC
$91K
CEWWISDOMTREE TR
$91K
STEWARDSHIP FINL CORP
$91K
NOBILIS HEALTH CORP
$91K
INDEPENDENCE HLDG CO NEW
$90K
GLUUGLU MOBILE INC
$90K
GULFMARK OFFSHORE INC
$90K
NPKINEWPARK RES INC
$90K
DLTHDULUTH HLDGS INC
$90K
BJKVANECK VECTORS ETF TR
$90K
UNITED STS SHORT OIL FD LP
$89K
ORTHOFIX INTL N V
$89K
HNMORMAT TECHNOLOGIES INC
$89K
PTNQPACER FDS TR
$89K
TWLOTWILIO INC
$89K
LIONFIDELITY SOUTHERN CORP NEW
$88K
BLACKROCK NY MUNICIPAL BOND
$88K
PROSHARES TR
$88K
INININTERACTIVE INTELLIGENCE GRO
$88K
VANECK VECTORS ETF TR
$88K
USDPROSHARES TR
$88K
VLGEAVILLAGE SUPER MKT INC
$88K
CVLTCOMMVAULT SYSTEMS INC
$88K
PNIPIMCO NEW YORK MUN INCM FD 1
$87K
ABERDEEN GTR CHINA FD INC
$87K
SLMSLM CORP
$87K
VANECK VECTORS ETF TR
$87K
DIREXION SHS ETF TR
$87K
POWERSHARES ETF TRUST
$87K
MSOXADVISORSHARES TR
$87K
TRONOX LTD
$86K
BARCLAYS BANK PLC
$86K
WRIGHT MED GROUP N V
$86K
CAROLINA FINL CORP NEW
$86K
CHINA BIOLOGIC PRODS INC
$86K
PTBPOTBELLY CORP
$86K
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