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)
| Stock | Value |
|---|---|
—DTS INC | $41K |
—GOLDMAN SACHS GROUP INC | $41K |
—DIREXION SHS ETF TR | $41K |
GFFGRIFFON CORP | $41K |
BBPETFIS SER TR I | $41K |
CFFIC & F FINL CORP | $41K |
HVT/AHAVERTY FURNITURE INC | $41K |
YRDYIRENDAI LTD | $41K |
—GSV CAP CORP | $40K |
—WISDOMTREE TR | $40K |
RPDRAPID7 INC | $40K |
FLWS1 800 FLOWERS COM | $40K |
NWLINATIONAL WESTN LIFE GROUP IN | $40K |
—PROVIDENCE & WORCESTER RR CO | $40K |
PFSWUSDPFSWEB INC | $40K |
—EAGLE GRWTH & INCOME OPPTY F | $40K |
—OHR PHARMACEUTICAL INC | $40K |
—WISDOMTREE TR | $40K |
TWNTAIWAN FD INC | $40K |
AEUSDADAMS RES & ENERGY INC | $40K |
—ETF MANAGER GROUP COMMODITY | $40K |
RETAEURREATA PHARMACEUTICALS INC | $40K |
—REALITY SHS ETF TR | $40K |
SOXLDIREXION SHS ETF TR | $40K |
—AEP INDS INC | $40K |
—WISDOMTREE TR | $40K |
OSBCOLD SECOND BANCORP INC ILL | $39K |
IPHSEURINNOPHOS HOLDINGS INC | $39K |
—DERMA SCIENCES INC | $39K |
INVAINNOVIVA INC | $39K |
NFRAFLEXSHARES TR | $39K |
FLNFIRST TR EXCH TRD ALPHA FD I | $39K |
RXNEURREXNORD CORP NEW | $39K |
SIENUSDSIENTRA INC | $39K |
HMNHORACE MANN EDUCATORS CORP N | $39K |
—BARCLAYS BK PLC | $39K |
—AMERICAN RENAL ASSOCIATES HO | $39K |
FLXNFLEXION THERAPEUTICS INC | $39K |
—CRAY INC | $39K |
TRSTRIMAS CORP | $39K |
DITAMCON DISTRG CO | $39K |
—BMC STK HLDGS INC | $39K |
—GLOBAL X FDS | $39K |
—SHILOH INDS INC | $39K |
—ULTRATECH INC | $39K |
—LATIN AMERN DISCOVERY FD INC | $39K |
—WISDOMTREE TR | $39K |
MMSIMERIT MED SYS INC | $39K |
EFNLISHARES TR | $39K |
—NEW IRELAND FUND INC | $39K |
NFLTETFIS SER TR I | $39K |
—8POINT3 ENERGY PARTNERS LP | $39K |
—ISLE OF CAPRI CASINOS INC | $39K |
SBBPROSHARES TR | $38K |
—HIGHER ONE HLDGS INC | $38K |
—HARRIS & HARRIS GROUP INC | $38K |
—REIS INC | $38K |
—GP INVTS ACQUISITION COR | $38K |
—FLAMEL TECHNOLOGIES SA | $38K |
NBHCNATIONAL BK HLDGS CORP | $38K |
GENNQGENESIS HEALTHCARE INC | $38K |
—CIVITAS SOLUTIONS INC | $38K |
—UNITED STS BRENT OIL FD LP | $38K |
—VANECK VECTORS ETF TR | $38K |
FEMBFIRST TR EXCH TRADED FD III | $38K |
—CALIFORNIA FIRST NTNL BANCOR | $38K |
—WISDOMTREE TR | $38K |
—ABSOLUTE SHS TR | $38K |
GMOMCAMBRIA ETF TR | $38K |
WKHSEURWORKHORSE GROUP INC | $38K |
MSTRSTRATEGY SHS | $38K |
—KCG HLDGS INC | $38K |
—ADVISORSHARES TR | $38K |
CPRXCATALYST PHARMACEUTICALS INC | $38K |
FBIZFIRST BUS FINL SVCS INC WIS | $38K |
HSKAEURHESKA CORP | $38K |
UBTPROSHARES TR | $38K |
FORTYFORMULA SYS 1985 LTD | $38K |
MODMODINE MFG CO | $38K |
MGMISTRAS GROUP INC | $38K |
—AMAYA INC | $37K |
—NAVIGANT CONSULTING INC | $37K |
—AMPIO PHARMACEUTICALS INC | $37K |
CUTREURCUTERA INC | $37K |
—VIOLIN MEMORY INC | $37K |
—ADVISORSHARES TR | $37K |
NWSNEWS CORP NEW | $37K |
—LIBERTY INTERACTIVE CORP | $37K |
—ADVISORSHARES TR | $37K |
CHADUSDDIREXION SHS ETF TR | $37K |
—EXTERRAN CORP | $37K |
FRMEFIRST MERCHANTS CORP | $37K |
—LUCAS ENERGY INC | $36K |
—WI-LAN INC | $36K |
—ABSOLUTE SHS TR | $36K |
CBNABRIDGE BANCORP INC | $36K |
SPOKSPOK HLDGS INC | $36K |
DSXDIANA SHIPPING INC | $36K |
—URSTADT BIDDLE PPTYS INC | $36K |
—COMMUNITYONE BANCORP | $36K |