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
FMSFRESENIUS MED CARE AG&CO KGA
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
AANUSDAARONS INC
$1.5M
EMIFISHARES TR
$1.5M
ZOES KITCHEN INC
$1.5M
XLRNACCELERON PHARMA INC
$1.5M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.5M
OPLNKAR AUCTION SVCS INC
$1.5M
P5YBRF SA
$1.5M
OPPEWISDOMTREE TR
$1.5M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.5M
WNSNWNS HOLDINGS LTD
$1.4M
PTCPTC INC
$1.4M
BUIBLACKROCK UTIL & INFRASTRCTU
$1.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.4M
RYDEX ETF TRUST
$1.4M
BLACKROCK MUNIHLDGS FD II IN
$1.4M
KRNYKEARNY FINL CORP MD
$1.4M
BLACKROCK MUNIYIELD N J FD I
$1.4M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.4M
TACTRANSALTA CORP
$1.4M
GIGAMON INC
$1.4M
TERRAFORM PWR INC
$1.4M
AMAGAMAG PHARMACEUTICALS INC
$1.4M
CONFORMIS INC
$1.4M
NSMNATIONSTAR MTG HLDGS INC
$1.4M
CLSCA INC
$1.4M
LENLENNAR CORP
$1.4M
NUVEEN SHT DUR CR OPP FD
$1.4M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.4M
TBITRUEBLUE INC
$1.4M
URBNURBAN OUTFITTERS INC
$1.4M
SHIP FINANCE INTERNATIONAL L
$1.4M
CHHCHOICE HOTELS INTL INC
$1.4M
VWR CORP
$1.4M
GLOBAL NET LEASE INC
$1.4M
NNYNUVEEN NY MUN VALUE FD
$1.4M
PZCPIMCO CALIF MUN INCOME FD II
$1.4M
TTMITTM TECHNOLOGIES INC
$1.4M
K6BKBR INC
$1.4M
NATUS MEDICAL INC DEL
$1.4M
AMWDAMERICAN WOODMARK CORP
$1.4M
ICONIX BRAND GROUP INC
$1.4M
MORNMORNINGSTAR INC
$1.4M
CM FIN INC
$1.4M
DSUBLACKROCK DEBT STRAT FD INC
$1.4M
GREENHILL & CO INC
$1.4M
RYNRAYONIER INC
$1.4M
ECECOPETROL S A
$1.4M
BB3BROOKLINE BANCORP INC DEL
$1.4M
ROYAL BK SCOTLAND GROUP PLC
$1.4M
CREDIT SUISSE NASSAU BRH
$1.4M
KERYX BIOPHARMACEUTICALS INC
$1.4M
ALLIANZGI CONV & INCOME FD I
$1.4M
CULPCULP INC
$1.4M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.4M
TXNMPNM RES INC
$1.4M
REXRREXFORD INDL RLTY INC
$1.4M
OCLARO INC
$1.4M
VITAMIN SHOPPE INC
$1.4M
BIDSOTHEBYS
$1.4M
PLABPHOTRONICS INC
$1.4M
BGCPEURBGC PARTNERS INC
$1.4M
EATON VANCE FLTG RATE INCOM
$1.4M
CHEMICAL FINL CORP
$1.4M
RYDEX ETF TRUST
$1.4M
ETFS SILVER TR
$1.4M
IGTINTERNATIONAL GAME TECHNOLOG
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
TRAVELPORT WORLDWIDE LTD
$1.4M
CA8ACACI INTL INC
$1.4M
TRQEURTURQUOISE HILL RES LTD
$1.4M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.3M
IPGPIPG PHOTONICS CORP
$1.3M
BECNUSDBEACON ROOFING SUPPLY INC
$1.3M
BANCORPSOUTH INC
$1.3M
RDOGALPS ETF TR
$1.3M
IFNINDIA FD INC
$1.3M
IEUSISHARES TR
$1.3M
KNOLL INC
$1.3M
IXORIX CORP
$1.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.3M
DOOREURMASONITE INTL CORP NEW
$1.3M
BLMNBLOOMIN BRANDS INC
$1.3M
POWERSHARES ETF TRUST
$1.3M
ECPGENCORE CAP GROUP INC
$1.3M
TECH DATA CORP
$1.3M
GOGOGOGO INC
$1.3M
ALSNALLISON TRANSMISSION HLDGS I
$1.3M
RGCGBPREGAL ENTMT GROUP
$1.3M
HWCHANCOCK HLDG CO
$1.3M
PFNPIMCO INCOME STRATEGY FUND I
$1.3M
SBIOALPS ETF TR
$1.3M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.3M
JRSNUVEEN REAL ESTATE INCOME FD
$1.3M
BARRACUDA NETWORKS INC
$1.3M
HRUSDHEALTHCARE RLTY TR
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
EOSEATON VANCE ENH EQTY INC FD
$1.3M
AM6AMICUS THERAPEUTICS INC
$1.3M
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