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
DMOWESTERN ASSET MTG DEF OPPTY
$1.3M
NENOBLE CORP PLC
$1.3M
EVERBANK FINL CORP
$1.3M
WRBBERKLEY W R CORP
$1.3M
NEOGNEOGEN CORP
$1.3M
BNYBLACKROCK N Y MUN INCOME TR
$1.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$1.3M
NOAHNOAH HLDGS LTD
$1.3M
ARTNAARTESIAN RESOURCES CORP
$1.3M
CONNECTICUT WTR SVC INC
$1.3M
FRTEURFEDERAL REALTY INVT TR
$1.3M
OSKOSHKOSH CORP
$1.3M
OIEUROWENS ILL INC
$1.3M
DIGITALGLOBE INC
$1.3M
HNIHNI CORP
$1.3M
CEB INC
$1.3M
PACIFIC COAST OIL TR
$1.3M
XEJACCURAY INC
$1.3M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.3M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.3M
CAPLCROSSAMERICA PARTNERS LP
$1.3M
ELMEWASHINGTON REAL ESTATE INVT
$1.3M
CAMBREX CORP
$1.3M
DYDYCOM INDS INC
$1.3M
ELFE L F BEAUTY INC
$1.3M
LIVNLIVANOVA PLC
$1.3M
GWREGUIDEWIRE SOFTWARE INC
$1.3M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.3M
NLSUSDNAUTILUS INC
$1.3M
SYKES ENTERPRISES INC
$1.3M
CRTOCRITEO S A
$1.3M
NUVEEN MARYLAND QLT MUN INC
$1.3M
KWRQUAKER CHEM CORP
$1.3M
ASMLASML HOLDING N V
$1.3M
KINDER MORGAN INC DEL
$1.3M
GEFGREIF INC
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.2M
CXEMFS HIGH INCOME MUN TR
$1.2M
IM8NINSMED INC
$1.2M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.2M
RHPRYMAN HOSPITALITY PPTYS INC
$1.2M
RINGISHARES INC
$1.2M
FPAFIRST TR EXCH TRD ALPHA FD I
$1.2M
DECKDECKERS OUTDOOR CORP
$1.2M
FINISAR CORP
$1.2M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.2M
CIBEURBANCOLOMBIA S A
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.2M
HEWGUSDISHARES TR
$1.2M
MIKUSDMICHAELS COS INC
$1.2M
INCOCOLUMBIA ETF TR II
$1.2M
CVR PARTNERS LP
$1.2M
FITBIT INC
$1.2M
WESTERN ASSET MUN DEF OPP TR
$1.2M
VASCO DATA SEC INTL INC
$1.2M
AMBAAMBARELLA INC
$1.2M
SLCAU S SILICA HLDGS INC
$1.2M
COSCNO FINL GROUP INC
$1.2M
MACQUARIE FT TR GB INF UT DI
$1.2M
FNYFIRST TR EXCNGE TRD ALPHADEX
$1.2M
LFUSLITTELFUSE INC
$1.2M
ENQENTEGRIS INC
$1.2M
PBVPRESTIGE BRANDS HLDGS INC
$1.2M
IDGTISHARES TR
$1.2M
CENTURY BANCORP INC MASS
$1.2M
RYDEX ETF TRUST
$1.2M
FULTFULTON FINL CORP PA
$1.2M
EATON VANCE CALIF MUN BD FD
$1.2M
HQLTEKLA LIFE SCIENCES INVS
$1.2M
SYNERGY PHARMACEUTICALS DEL
$1.2M
SAICSCIENCE APPLICATNS INTL CP N
$1.2M
POWERSHS DB MULTI SECT COMM
$1.2M
IIMINVESCO VALUE MUN INCOME TR
$1.2M
EBSEMERGENT BIOSOLUTIONS INC
$1.2M
SCHLSCHOLASTIC CORP
$1.2M
NUVEEN CONNECTICUT QLTY MUN
$1.2M
PINNACLE ENTMT INC NEW
$1.2M
POWERSHARES ETF TRUST
$1.2M
EMCBWISDOMTREE TR
$1.2M
GSVGOLD STD VENTURES CORP
$1.2M
S76STORE CAP CORP
$1.2M
EMTLSSGA ACTIVE TR
$1.2M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.2M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.2M
CIMPRESS N V
$1.2M
PIER 1 IMPORTS INC
$1.1M
POWERSHARES ETF TRUST
$1.1M
BLACKROCK MUNIYIELD CALIF FD
$1.1M
PSPPOWERSHARES ETF TRUST
$1.1M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.1M
VRTSVIRTUS INVT PARTNERS INC
$1.1M
RBLDFIRST TR EXCHANGE TRADED FD
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
USDUWISDOMTREE TR
$1.1M
HTHHILLTOP HOLDINGS INC
$1.1M
LION BIOTECHNOLOGIES INC
$1.1M
CLAYMORE EXCHANGE TRD FD TR
$1.1M
IYLDISHARES TR
$1.1M
IRMIRON MTN INC NEW
$1.1M
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