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
FOX CHASE BANCORP INC NEW
$26K
BARCLAYS BANK PLC
$26K
QNSTQUINSTREET INC
$26K
OLD LINE BANCSHARES INC
$26K
JHXJAMES HARDIE INDS PLC
$26K
DEL TACO RESTAURANTS INC
$26K
FIRST TR EXCHANGE TRADED FD
$26K
TTS1EURTILE SHOP HLDGS INC
$26K
IEC ELECTRS CORP NEW
$25K
FBNCFIRST BANCORP N C
$25K
BARCLAYS BK PLC
$25K
DIREXION SHS ETF TR
$25K
FTDSFIRST TR EXCHANGE TRADED FD
$25K
NSTGEURNANOSTRING TECHNOLOGIES INC
$25K
COVISINT CORP
$25K
IPI1EURINTREPID POTASH INC
$25K
KONA GRILL INC
$25K
FUNCFIRST UTD CORP
$25K
HERITAGE OAKS BANCORP
$25K
FFNWFIRST FINANCIAL NORTHWEST IN
$25K
ADEPTUS HEALTH INC
$25K
ETF SER SOLUTIONS
$25K
BSRRSIERRA BANCORP
$25K
ALCOA INC
$25K
IBIO INC
$25K
ZEUSOLYMPIC STEEL INC
$25K
ADDVANTAGE TECHNOLOGIES GP I
$25K
LF2PACIFIC PREMIER BANCORP
$25K
AADRADVISORSHARES TR
$25K
GEORGETOWN BANCORP INC MD
$25K
CRAICRA INTL INC
$25K
FNDFSCHWAB STRATEGIC TR
$25K
DISCOVERY COMMUNICATNS NEW
$25K
PARPAR TECHNOLOGY CORP
$25K
WEYERHAEUSER CO
$25K
JUNIPER PHARMACEUTICALS INC
$25K
SHBISHORE BANCSHARES INC
$25K
JENSYN ACQUISITION CORP
$25K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$25K
SANDRIDGE PERMIAN TR
$25K
ELLIS PERRY INTL INC
$25K
PHH CORP
$25K
RJR1STEREOTAXIS INC
$24K
HENNESSY CAP ACQUISITION COR
$24K
SAIASAIA INC
$24K
WISDOMTREE TR
$24K
RR MEDIA LTD
$24K
POWERSHARES ETF TR II
$24K
VAMOCAMBRIA ETF TR
$24K
MARINUS PHARMACEUTICALS INC
$24K
CLEAR CHANNEL OUTDOOR HLDGS
$24K
ATTOATENTO S A
$24K
HAPVANECK VECTORS ETF TR
$24K
SEMSELECT MED HLDGS CORP
$24K
FCCOFIRST CMNTY CORP S C
$24K
CYTKCYTOKINETICS INC
$24K
GLOBAL X FDS
$24K
LANDCADIA HLDGS INC
$24K
IRSA PROPIEDADES COMERCIALES
$24K
ACCURIDE CORP NEW
$24K
SPECTRANETICS CORP
$24K
MXEMEXICO EQUITY & INCOME FD
$24K
FIRST TR EXCH TRD ALPHA FD I
$24K
CENVEO INC
$24K
VANECK VECTORS ETF TR
$24K
HGTXUHUGOTON RTY TR TEX
$24K
MAXWELL TECHNOLOGIES INC
$24K
FIRST TR/ABERDEEN EMERG OPT
$24K
FIRST CLOVER LEAF FIN CORP
$24K
CIFMFS INTERMEDIATE HIGH INC FD
$24K
BARCLAYS BANK PLC
$24K
TRC COS INC
$24K
PROTEOSTASIS THERAPEUTICS IN
$24K
GSITGSI TECHNOLOGY
$24K
QCRHQCR HOLDINGS INC
$24K
FALNISHARES TR
$24K
ACGPASSOCIATED CAP GROUP INC
$24K
ABERDEEN LATIN AMER EQTY FD
$23K
NORDIC AMERN OFFSHORE LTD
$23K
DEUTSCHE BK AG LONDON BRH
$23K
STRAYER ED INC
$23K
WISDOMTREE TR
$23K
MELROSE BANCORP INC
$23K
WISDOMTREE TR
$23K
WELLS FARGO & CO NEW
$23K
ON DECK CAP INC
$23K
INGNINOGEN INC
$23K
CEMTREX INC
$23K
INDEXIQ ETF TR
$23K
GSE SYS INC
$23K
SCORPIO BULKERS INC
$23K
UTMUTAH MED PRODS INC
$23K
LQDTLIQUIDITY SERVICES INC
$23K
NEURODERM LTD
$23K
VCYTVERACYTE INC
$23K
TELEFLEX INC
$23K
SWEDISH EXPT CR CORP
$23K
CONCORDIA INTL CORP
$23K
VALUVALUE LINE INC
$23K
KBALUSDKIMBALL INTL INC
$23K
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