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
JCTCJEWETT CAMERON TRADING LTD
$13K
NISKA GAS STORAGE PARTNERS L
$13K
WELLTOWER INC
$13K
OPHCOPTIMUMBANK HOLDINGS INC
$13K
XO GROUP INC
$13K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$13K
CPERUNITED STS COMMODITY IDX FDT
$13K
JOHN HANCOCK EXCHANGE TRADED
$13K
NOVOGEN LIMITED
$13K
STEIN MART INC
$13K
ZOGENIX INC
$13K
DVYAISHARES
$13K
LIMELIGHT NETWORKS INC
$13K
PROSHARES TR
$13K
RINFPROSHARES TR
$13K
RENTECH INC
$13K
QUMUEURQUMU CORP
$13K
CONTROL4 CORP
$13K
VRSN 3.25 08/15/37VERISIGN INC
$13K
PRQRPROQR THRAPEUTICS N V
$13K
CELYAD SA
$13K
BITAUTO HLDGS LTD
$13K
LRAD CORP
$13K
SMMTUSDSUMMIT THERAPEUTICS PLC
$13K
SUMMER INFANT INC
$13K
BZUNBAOZUN INC
$13K
LIBERTY TAX INC
$13K
1347 CAP CORP
$13K
JOHN HANCOCK EXCHANGE TRADED
$13K
FSBWFS BANCORP INC
$13K
TERRAPIN 3 ACQUISITION CORP
$13K
FIDELITY & GTY LIFE
$13K
NEOTHETICS INC
$13K
CHINA TECHFAITH WIRLS COMM T
$13K
YRC WORLDWIDE INC
$13K
EMKREUREMCORE CORP
$13K
SUNSHINE BANCORP INC
$13K
FPFFIRST TR EXCH TRADED FD III
$13K
NHCNATIONAL HEALTHCARE CORP
$12K
DLAPQDELTA APPAREL INC
$12K
EDUCEDUCATIONAL DEV CORP
$12K
OHA INVT CORP
$12K
JSMDJANUS DETROIT STR TR
$12K
SPDR INDEX SHS FDS
$12K
KRANESHARES TR
$12K
AEFABERDEEN CHILE FD INC
$12K
UAEISHARES TR
$12K
APPSDIGITAL TURBINE INC
$12K
PROPROS HOLDINGS INC
$12K
SCTLRECRO PHARMA INC
$12K
SEQUENOM INC
$12K
PRGX GLOBAL INC
$12K
KPTIEURKARYOPHARM THERAPEUTICS INC
$12K
AMERICAN TOWER CORP NEW
$12K
EFUTURE HOLDING INC
$12K
CAPRICOR THERAPEUTICS INC
$12K
NAVIOS MARITIME HLDGS INC
$12K
ABSOLUTE SHS TR
$12K
UNIVERSAL AMERN CORP NEW
$12K
FNDESCHWAB STRATEGIC TR
$12K
DEUTSCHE BK AG LONDON BRH
$12K
THL CR SR LN FD
$12K
DIFFERENTIAL BRANDS GROUP IN
$12K
CERULEAN PHARMA INC
$12K
ALZA CORP
$12K
VIDEOCON D2H LTD
$12K
DIREXION SHS ETF TR
$12K
C&J ENERGY SVCS LTD
$12K
AZTABROOKS AUTOMATION INC
$12K
CARAEURCARA THERAPEUTICS INC
$12K
CHINA ONLINE ED GROUP
$12K
KVHIKVH INDS INC
$12K
LHCGUSDLHC GROUP INC
$12K
HSCZISHARES TR
$12K
HFWAHERITAGE FINL CORP WASH
$12K
NLNL INDS INC
$12K
CALITHERA BIOSCIENCES INC
$12K
BARCLAYS BK PLC
$12K
ARQULE INC
$12K
HBIOHARVARD BIOSCIENCE INC
$12K
MTRMESA RTY TR
$12K
DYNEGY INC NEW DEL
$12K
CYNAPSUS THERAPEUTICS INC
$12K
WQTMWISDOMTREE TR
$11K
SIMGRUPO SIMEC S A B DE C V
$11K
LM FDG AMER INC
$11K
MULTI PACKAGING SOLUTIONS IN
$11K
PROSHARES TR
$11K
ECTMECA MARCELLUS TR I
$11K
BARCLAYS BK PLC
$11K
CONTRAFECT CORP
$11K
BARCLAYS BK PLC
$11K
INTEC PHARMA LTD JERUSALEM
$11K
VITAE PHARMACEUTICALS INC
$11K
ARCADIA BIOSCIENCES INC
$11K
BARCLAYS BK PLC
$11K
YUME INC
$11K
FIFTH STR ASSET MGMT INC
$11K
VNRXVOLITIONRX LTD
$11K
VANECK VECTORS ETF TR
$11K
PreviousPage 59 of 69Next