UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1M

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

StockValue
U S G CORP
$2.2M
LDURPIMCO ETF TR
$2.2M
TYLTYLER TECHNOLOGIES INC
$2.2M
PHI INC
$2.2M
TAROTARO PHARMACEUTICAL INDS LTD
$2.2M
AITAPPLIED INDL TECHNOLOGIES IN
$2.2M
SPARK THERAPEUTICS INC
$2.2M
SMGSCOTTS MIRACLE GRO CO
$2.2M
WAFDWASHINGTON FED INC
$2.2M
MUSAMURPHY USA INC
$2.2M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.2M
DEAN FOODS CO NEW
$2.2M
TIVO CORP
$2.2M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.2M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.2M
VREMACK CALI RLTY CORP
$2.2M
THSTREEHOUSE FOODS INC
$2.2M
POPE RES DEL LTD PARTNERSHIP
$2.2M
AGREURAVANGRID INC
$2.1M
EWBCEAST WEST BANCORP INC
$2.1M
ICUIICU MED INC
$2.1M
LIBERTY INTERACTIVE CORP
$2.1M
MAZOR ROBOTICS LTD
$2.1M
MINMFS INTER INCOME TR
$2.1M
EATBRINKER INTL INC
$2.1M
DEAEASTERLY GOVT PPTYS INC
$2.1M
IXGISHARES TR
$2.1M
FORTERRA INC
$2.1M
AMRNAMARIN CORP PLC
$2.1M
AVPUSDAVON PRODS INC
$2.1M
NTAPNETAPP INC
$2.1M
CAVIUM INC
$2.1M
VANTIV INC
$2.1M
FXECURRENCYSHARES EURO TR
$2.1M
CBTCABOT CORP
$2.1M
PTENPATTERSON UTI ENERGY INC
$2.1M
INTFISHARES TR
$2.1M
SILGLOBAL X FDS
$2.1M
SLG2EURSL GREEN RLTY CORP
$2.1M
TTELUS CORP
$2.1M
AMGAFFILIATED MANAGERS GROUP
$2.1M
SWXSOUTHWEST GAS CORP
$2.1M
MPWRMONOLITHIC PWR SYS INC
$2.1M
RGRSTURM RUGER & CO INC
$2.1M
GBXGREENBRIER COS INC
$2.1M
INDYISHARES
$2.1M
AQLTISHARES TR
$2.1M
CVA1EURCOVANTA HLDG CORP
$2.0M
2362120DSINCLAIR BROADCAST GROUP INC
$2.0M
NHINATIONAL HEALTH INVS INC
$2.0M
ZBRAZEBRA TECHNOLOGIES CORP
$2.0M
PBIPITNEY BOWES INC
$2.0M
UEICUNIVERSAL ELECTRS INC
$2.0M
SLABSILICON LABORATORIES INC
$2.0M
BHP BILLITON PLC
$2.0M
THD*ISHARES
$2.0M
ISHARES TR
$2.0M
AU3EURANGLOGOLD ASHANTI LTD
$2.0M
JPXAEROVIRONMENT INC
$2.0M
TRMKTRUSTMARK CORP
$2.0M
COLUMBIA ETF TR II
$2.0M
EWPISHARES
$2.0M
CREECREE INC
$2.0M
BCXBLACKROCK RES & COMM STRAT T
$2.0M
AGROFRESH SOLUTIONS
$2.0M
COMSTOCK MNG INC
$2.0M
TONIX PHARMACEUTICALS HLDG C
$2.0M
VICON INDS INC
$2.0M
CHANTICLEER HLDGS INC
$2.0M
AGQPROSHARES TR
$2.0M
QEPQEP RES INC
$2.0M
LITELUMENTUM HLDGS INC
$2.0M
BGRBLACKROCK ENERGY & RES TR
$2.0M
NXDTNEXPOINT CR STRATEGIES FD
$2.0M
ILTBISHARES
$2.0M
SCHZSCHWAB STRATEGIC TR
$2.0M
TOWER INTL INC
$2.0M
FYCFIRST TR EXCNGE TRD ALPHADEX
$2.0M
LXPUSDLEXINGTON REALTY TRUST
$2.0M
WAGEWORKS INC
$2.0M
MDYVSPDR SERIES TRUST
$2.0M
DIVGLOBAL X FDS
$2.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.0M
CLARCOR INC
$2.0M
BFHALLIANCE DATA SYSTEMS CORP
$1.9M
IIFMORGAN STANLEY INDIA INVS FD
$1.9M
EBIXEUREBIX INC
$1.9M
XENWXEATON VANCE NEW YORK MUN BD
$1.9M
THGHANOVER INS GROUP INC
$1.9M
MXIISHARES TR
$1.9M
AVENUE INCOME CR STRATEGIES
$1.9M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.9M
HALOHALOZYME THERAPEUTICS INC
$1.9M
FNDXSCHWAB STRATEGIC TR
$1.9M
POWERSHARES ETF TR II
$1.9M
BLACKROCK CA MUNI 2018 TERM
$1.9M
CTLTEURCATALENT INC
$1.9M
HIHILLENBRAND INC
$1.9M
TAUBMAN CTRS INC
$1.9M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.9M
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