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)
| Stock | Value |
|---|---|
CLSEURCELESTICA INC | $866K |
—ASPEN INSURANCE HOLDINGS LTD | $864K |
HOMBHOME BANCSHARES INC | $863K |
—POWERSHARES ETF TR II | $863K |
MPABLACKROCK MUNIYIELD PA QLTY | $863K |
GPOR1EURGULFPORT ENERGY CORP | $861K |
RXIISHARES TR | $861K |
RCSPIMCO STRATEGIC INCOME FD IN | $861K |
HYHGPROSHARES TR | $861K |
AIAISHARES TR | $860K |
FJPFIRST TR EXCH TRD ALPHA FD I | $857K |
—JUMEI INTL HLDG LTD | $856K |
—BLUE CAP REINS HLDGS LTD | $855K |
—NIC INC | $855K |
AYRAIRCASTLE LTD | $855K |
LGIHLGI HOMES INC | $854K |
—FOREST CITY RLTY TR INC | $853K |
FULFULLER H B CO | $852K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $852K |
—BARCLAYS BANK PLC | $847K |
—BLDRS INDEX FDS TR | $846K |
—SPDR INDEX SHS FDS | $845K |
—ELLINGTON FINANCIAL LLC | $844K |
—INOVALON HLDGS INC | $843K |
TSITCW STRATEGIC INCOME FUND IN | $843K |
GRPNCHFGROUPON INC | $842K |
BSMBLACK STONE MINERALS L P | $842K |
—AEGEAN MARINE PETROLEUM NETW | $839K |
—POWERSHARES ETF TR II | $838K |
WDIVSPDR INDEX SHS FDS | $836K |
—OM ASSET MGMT PLC | $836K |
TMPTOMPKINS FINANCIAL CORPORATI | $835K |
EWDISHARES | $835K |
—SPARK ENERGY INC | $835K |
ANDEANDERSONS INC | $834K |
VIRTVIRTU FINL INC | $834K |
UTLUNITIL CORP | $833K |
ENSENERSYS | $831K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $831K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $830K |
VEGIISHARES | $830K |
FNLCFIRST BANCORP INC ME | $830K |
YELPYELP INC | $829K |
SIZEISHARES TR | $829K |
WTVWISDOMTREE TR | $829K |
—POWERSHARES ETF TR II | $828K |
IRWDIRONWOOD PHARMACEUTICALS INC | $828K |
BKOBLUEROCK RESIDENTIAL GRW REI | $826K |
CABOCABLE ONE INC | $825K |
BSACBANCO SANTANDER CHILE NEW | $825K |
—NUVEEN OHIO QLTY MUN INCOME | $824K |
—INTERSIL CORP | $821K |
SPYDSPDR SER TR | $821K |
ADCAGREE REALTY CORP | $820K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $819K |
PCHPOTLATCH CORP NEW | $819K |
—MIDCOAST ENERGY PARTNERS L P | $818K |
—ACORDA THERAPEUTICS INC | $818K |
—DICERNA PHARMACEUTICALS INC | $815K |
RNSTRENASANT CORP | $814K |
GUNRFLEXSHARES TR | $813K |
—UNITED FINL BANCORP INC NEW | $813K |
MHFWESTERN ASSET MUN HI INCM FD | $812K |
—SUPERIOR ENERGY SVCS INC | $810K |
LPXLOUISIANA PAC CORP | $809K |
—SPDR SER TR | $807K |
—ACHILLION PHARMACEUTICALS IN | $806K |
TOWNTOWNEBANK PORTSMOUTH VA | $806K |
—CRAY INC | $806K |
FCPTFOUR CORNERS PPTY TR INC | $805K |
—INVENSENSE INC | $804K |
PVG1EURPRETIUM RES INC | $803K |
—JP ENERGY PARTNERS LP | $803K |
ALEXALEXANDER & BALDWIN INC NEW | $801K |
HURNHURON CONSULTING GROUP INC | $794K |
TECHBIO TECHNE CORP | $794K |
—ACADEMY FDS TR | $794K |
MLPXUSDGLOBAL X FDS | $794K |
EDFSTONE HBR EMERG MRKTS INC FD | $793K |
—FANG HLDGS LTD | $792K |
—INTEROIL CORP | $791K |
—CASCADE BANCORP | $788K |
EWKISHARES | $788K |
SRNESORRENTO THERAPEUTICS INC | $786K |
—POWERSHARES ETF TR II | $784K |
TDFTEMPLETON DRAGON FD INC | $783K |
QDEFFLEXSHARES TR | $783K |
CLLSCELLECTIS S A | $782K |
—ORITANI FINL CORP DEL | $780K |
HTBKHERITAGE COMMERCE CORP | $779K |
XTLSPDR SERIES TRUST | $778K |
COHRII VI INC | $778K |
BKNGPRICELINE GRP INC | $778K |
—ALDER BIOPHARMACEUTICALS INC | $776K |
AMTTD AMERITRADE HLDG CORP | $776K |
GRA1EURGRACE W R & CO DEL NEW | $774K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $774K |
HTAEURHEALTHCARE TR AMER INC | $774K |
TN1TENNANT CO | $773K |
BF/ABROWN FORMAN CORP | $772K |