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
RPX CORP
$29K
INDEXIQ ETF TR
$29K
QAD INC
$28K
WESTFIELD FINANCIAL INC NEW
$28K
TELIGENT INC NEW
$28K
BUSEFIRST BUSEY CORP
$28K
PLATINUM GROUP METALS LTD
$28K
SLPSIMULATIONS PLUS INC
$28K
UNITED STS DIESEL HEATING OI
$28K
ENDOCHOICE HLDGS INC
$28K
M & T BK CORP
$28K
BWFGBANKWELL FINL GROUP INC
$28K
RAVERAVE RESTAURANT GROUP INC
$28K
RDNTRADNET INC
$28K
EBMTEAGLE BANCORP MONT INC
$28K
PROSHARES TR
$28K
JIVE SOFTWARE INC
$28K
WILSHIRE BANCORP INC
$28K
LOBLIVE OAK BANCSHARES INC
$28K
LQDHISHARES U S ETF TR
$28K
TUESDAY MORNING CORP
$28K
BLACKROCK MASS TAX-EXEMPT TR
$28K
PIONEER ENERGY SVCS CORP
$28K
NORTEL INVERSORA S A
$28K
APIGEE CORP
$28K
SMBCSOUTHERN MO BANCORP INC
$28K
INFUINFUSYSTEM HLDGS INC
$28K
BARCLAYS BK PLC
$28K
MTG 2 04/01/20MGIC INVT CORP WIS
$28K
PROSHARES TR II
$28K
PROSHARES TR
$28K
XCERRA CORP
$28K
LFVNLIFEVANTAGE CORP
$28K
INTGINTERGROUP CORP
$28K
DAVIDSTEA INC
$28K
RIVRIVERNORTH OPPRTUNITIES FD I
$28K
DBX ETF TR
$28K
CMTCORE MOLDING TECHNOLOGIES IN
$28K
GOROGOLD RESOURCE CORP
$28K
CHGGCHEGG INC
$28K
POWERSHARES ETF TRUST
$28K
SUNWORKS INC
$27K
HOUSTON WIRE & CABLE CO
$27K
SILCSILICOM LTD
$27K
PEXPROSHARES TR
$27K
PFGCPERFORMANCE FOOD GROUP CO
$27K
VLUSPDR SERIES TRUST
$27K
OMEGA PROTEIN CORP
$27K
AKOBEMBOTELLADORA ANDINA S A
$27K
COLUMBIA ETF TR
$27K
GYROGYRODYNE LLC
$27K
FBNDFIDELITY
$27K
DEUTSCHE BK AG LONDON BRH
$27K
PROSHARES TR II
$27K
PROSHARES TR
$27K
PROSHARES TR
$27K
CARMIKE CINEMAS INC
$27K
CZNCCITIZENS & NORTHN CORP
$27K
MORGAN STANLEY
$27K
MISONIX INC
$27K
SYNERON MEDICAL LTD
$27K
SPDR INDEX SHS FDS
$27K
CVVCVD EQUIPMENT CORP
$27K
TEXAS CAPITAL BANCSHARES INC
$27K
INDEXIQ ETF TR
$27K
EBTCENTERPRISE BANCORP INC MASS
$27K
GLOBAL X FDS
$27K
FCAFIRST TR EXCH TRD ALPHA FD I
$27K
PROSHARES TR
$27K
WWAYFAIR INC
$27K
RPREALPAGE INC
$27K
ACTUA CORP
$27K
DELTIC TIMBER CORP
$27K
EXCHANGE TRADED CONCEPTS TR
$27K
VANECK VECTORS ETF TR
$27K
KENKENON HLDGS LTD
$27K
CUSHING ENERGY INCOME
$27K
DEL TACO RESTAURANTS INC
$26K
BARCLAYS BANK PLC
$26K
GIGPEAK INC
$26K
JHXJAMES HARDIE INDS PLC
$26K
TTS1EURTILE SHOP HLDGS INC
$26K
ABSOLUTE SHS TR
$26K
GAZIT GLOBE LTD
$26K
SOUTHWEST BANCORP INC OKLA
$26K
QNSTQUINSTREET INC
$26K
BARCLAYS BANK PLC
$26K
IDREAMSKY TECHNOLOGY LIMITED
$26K
TBITRUEBLUE INC
$26K
PROSHARES TR
$26K
SMART TECHNOLOGIES INC
$26K
BARCLAYS BK PLC
$26K
ENGLOBAL CORP
$26K
NAVIOS MARITIME MIDSTREAM LP
$26K
BARCLAYS BK PLC
$26K
EATON VANCE MI MUNI INCOME T
$26K
ABSOLUTE SHS TR
$26K
ARATANA THERAPEUTICS INC
$26K
NGSNATURAL GAS SERVICES GROUP
$26K
OLD LINE BANCSHARES INC
$26K
PreviousPage 53 of 69Next