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
BARCLAYS BANK PLC
$86K
OSISOSI SYSTEMS INC
$85K
BLDRS INDEX FDS TR
$85K
PEOPLES UTAH BANCORP
$85K
FIRST NBC BK HLDG CO
$85K
CNOBCONNECTONE BANCORP INC NEW
$85K
LTPZPIMCO ETF TR
$85K
USTPROSHARES TR
$85K
ZEN1EURZENDESK INC
$85K
SKULLCANDY INC
$85K
ELECTRO RENT CORP
$85K
CONSTELLATION BRANDS INC
$84K
ALERE INC
$84K
INDEXIQ ETF TR
$84K
WISDOMTREE TR
$84K
TEVA PHARMACEUTICAL FIN LLC
$84K
HFXIINDEXIQ ETF TR
$84K
BIOMARIN PHARMACEUTICAL INC
$83K
CORECORE MARK HOLDING CO INC
$83K
BARCLAYS BK PLC
$83K
DIREXION SHS ETF TR
$83K
NAVIOS MARITIME PARTNERS L P
$83K
TPHTRI POINTE GROUP INC
$83K
CUSHING RENAISSANCE FD
$83K
CHESAPEAKE ENERGY CORP
$83K
BOJANGLES INC
$83K
SPESPECIAL OPPORTUNITIES FD INC
$83K
PRGSPROGRESS SOFTWARE CORP
$83K
1ST CONSTITUTION BANCORP
$83K
BRAVO BRIO RESTAURANT GROUP
$83K
CLAYMORE EXCHANGE TRD FD TR
$82K
CRAFT BREW ALLIANCE INC
$82K
EATON VANCE N Y MUN BD FD II
$82K
SKYSKYLINE CORP
$82K
JAKKEURJAKKS PAC INC
$81K
WEAWESTERN ASSET PREMIER BD FD
$81K
XTANT MED HLDGS INC
$81K
PJ4APARK CITY GROUP INC
$81K
SSI3EURSTAGE STORES INC
$81K
AMSCAMERICAN SUPERCONDUCTOR CORP
$80K
IMMRIMMERSION CORP
$80K
CBS CORP NEW
$80K
ADVAXIS INC
$80K
LTXBUSDLEGACY TEX FINL GROUP INC
$79K
FINANCIAL ENGINES INC
$79K
TLYSTILLYS INC
$79K
SOHOSOTHERLY HOTELS INC
$79K
PCTYPAYLOCITY HLDG CORP
$79K
NUVEEN MICH QUALITY INCOME M
$78K
STBAS & T BANCORP INC
$78K
FHLCFIDELITY
$78K
CLAYMORE EXCHANGE TRD FD TR
$78K
SSGA ACTIVE ETF TR
$78K
WLB1EURWESTMORELAND COAL CO
$78K
DHILDIAMOND HILL INVESTMENT GROU
$78K
HAYNUSDHAYNES INTERNATIONAL INC
$78K
PNIPIMCO NEW YORK MUN FD II
$77K
CREDIT SUISSE NASSAU BRH
$77K
FLTRVANECK VECTORS ETF TR
$77K
BIBPROSHARES TR
$77K
CMCM1EURCHEETAH MOBILE INC
$77K
CEECENTRAL EUR RUSS & TURK FD I
$77K
POWERSHARES ETF TRUST
$77K
MTSIMACOM TECH SOLUTIONS HLDGS I
$77K
KOSMOS ENERGY LTD
$77K
LSCCLATTICE SEMICONDUCTOR CORP
$77K
NDLSUSDNOODLES & CO
$77K
CLAYMORE EXCHANGE TRD FD TR
$77K
CAJPYCANON INC
$76K
BRIDBRIDGFORD FOODS CORP
$76K
EMFTEMPLETON EMERGING MKTS FD I
$76K
NVEEUSDNV5 GLOBAL INC
$76K
NORTEK INC
$76K
INTRAWEST RESORTS HLDGS INC
$75K
SCXSTARRETT L S CO
$75K
SAHSONIC AUTOMOTIVE INC
$75K
ASIA TIGERS FD INC
$75K
KWE1RING ENERGY INC
$75K
FIVE PRIME THERAPEUTICS INC
$75K
DEUSDBX ETF TR
$75K
FFFUTUREFUEL CORPORATION
$74K
WISDOMTREE TR
$74K
STANLEY BLACK & DECKER INC
$74K
AXGNAXOGEN INC
$74K
FFINFIRST FINL BANKSHARES
$74K
ATYR PHARMA INC
$74K
CETCENTRAL SECS CORP
$74K
PRFTUSDPERFICIENT INC
$74K
CHINA TELECOM CORP LTD
$74K
EWGSUSDISHARES TR
$74K
ROFIN SINAR TECHNOLOGIES INC
$73K
INNERWORKINGS INC
$73K
HTG MOLECULAR DIAGNOSTICS IN
$73K
PFOFLAHERTY & CRUMRINE PFD INC
$73K
PFISPEOPLES FINL SVCS CORP
$73K
PSTPROSHARES TR
$73K
DBX ETF TR
$73K
DIREXION SHS ETF TR
$73K
ARCBARCBEST CORP
$72K
POWERSHARES ETF TRUST II
$72K
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