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
HORTONWORKS INC
$72K
NVRIHARSCO CORP
$72K
ADTNEURADTRAN INC
$72K
ARCBARCBEST CORP
$72K
POWERSHARES ETF TRUST II
$72K
WELLESLEY BANCORP INC
$72K
COMMUNICATIONS SYS INC
$72K
SUFFOLK BANCORP
$72K
RIBTEURRICEBRAN TECHNOLOGIES
$72K
WMIH CORP
$71K
UMDDPROSHARES TR
$71K
ANDEANDERSONS INC
$71K
FTFRANKLIN UNVL TR
$71K
VUZIVUZIX CORP
$71K
FMYFIRST TRUST MORTGAGE INCM FD
$71K
AAMEATLANTIC AMERN CORP
$71K
BRYN MAWR BK CORP
$71K
DIREXION SHS ETF TR
$70K
LANDGLADSTONE LD CORP
$70K
ANIXTER INTL INC
$70K
DBBUSDPOWERSHS DB MULTI SECT COMM
$70K
SILICONWARE PRECISION INDS L
$70K
FDTSFIRST TR EXCH TRD ALPHA FD I
$70K
EFSCENTERPRISE FINL SVCS CORP
$70K
CALLIDUS SOFTWARE INC
$69K
LZBLA Z BOY INC
$69K
NAVIDEA BIOPHARMACEUTICALS I
$69K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$69K
KRANESHARES TR
$69K
GREAT WESTN BANCORP INC
$69K
AJXGREAT AJAX CORP
$69K
NATIONAL HOLDINGS CORP
$69K
GSATUSDGLOBALSTAR INC
$68K
LINKINTERLINK ELECTRS INC
$68K
CHIPMOS TECH BERMUDA LTD
$68K
WISDOMTREE TR
$68K
FIDUFIDELITY
$68K
STOTSSGA ACTIVE TR
$68K
PROSHARES TR
$68K
EPIQ SYS INC
$68K
ISHARES TR
$68K
DIREXION SHS ETF TR
$68K
PLXSPLEXUS CORP
$68K
LAKE SUNAPEE BK GROUP
$68K
CITIGROUP INC NEW
$68K
CHRSCOHERUS BIOSCIENCES INC
$67K
XJEQXABERDEEN JAPAN EQUITY FD INC
$67K
VLRSCONTROLADORA VUELA CIA DE AV
$67K
WESTERN ASSET WORLDWIDE INCO
$67K
NAVIOS MARITIME HOLDINGS INC
$67K
PLUNPLUG POWER INC
$67K
51AAMERICAN PUBLIC EDUCATION IN
$67K
MFS SPL VALUE TR
$67K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$66K
DENNDENNYS CORP
$66K
IEIINSIGHT ENTERPRISES INC
$66K
RVSBRIVERVIEW BANCORP INC
$66K
WSO/BWATSCO INC
$66K
DINDINEEQUITY INC
$66K
FLOTEK INDS INC DEL
$66K
GLATFELTER
$66K
PAPA MURPHYS HLDGS INC
$66K
NAGECHROMADEX CORP
$66K
HOPFED BANCORP INC
$66K
GKOSGLAUKOS CORP
$65K
BRNBARNWELL INDS INC
$65K
TERRAFORM GLOBAL INC
$65K
GSTEURGASTAR EXPL INC NEW
$65K
NEWREURNEW RELIC INC
$65K
PRSUVIAD CORP
$65K
GLOBAL X FDS
$65K
UYMPROSHARES TR
$64K
SNEURSANCHEZ ENERGY CORP
$64K
ISHARES TR
$64K
FIRST MARBLEHEAD CORP
$64K
COLUMBIA ETF TR
$64K
PROSHARES TR
$64K
MOBILEIRON INC
$64K
EARNELLINGTON RESIDENTIAL MTG RE
$64K
SCJISHARES
$64K
BARCLAYS BK PLC
$64K
DIREXION SHS ETF TR
$64K
THAI FD INC
$63K
CMTLCOMTECH TELECOMMUNICATIONS C
$63K
CORMEDIX INC
$63K
NXQUANEX BUILDING PRODUCTS COR
$63K
INCONTACT INC
$63K
BBX CAP CORP
$63K
FBCUSDFLAGSTAR BANCORP INC
$63K
AMEC FOSTER WHEELER PLC
$63K
ARGOS THERAPEUTICS INC
$63K
WISDOMTREE TR
$63K
UBFOUNITED SECURITY BANCSHARES C
$63K
NEOS THERAPEUTICS INC
$63K
PROSHARES TR
$63K
GRAN TIERRA ENERGY INC
$63K
TLTDFLEXSHARES TR
$62K
CIKCREDIT SUISSE ASSET MGMT INC
$62K
BAZAARVOICE INC
$62K
KELYAKELLY SVCS INC
$62K
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