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 |
|---|---|
—ALON USA ENERGY INC | $771K |
FLSFLOWSERVE CORP | $771K |
GOOGALPHABET INC | $771K |
SIMOSILICON MOTION TECHNOLOGY CO | $770K |
SLQDISHARES TR | $768K |
CACCAMDEN NATL CORP | $767K |
HAEHAEMONETICS CORP | $766K |
EOTEATON VANCE NATL MUN OPPORT | $765K |
—CLAYMORE EXCHANGE TRD FD TR | $765K |
AORTCRYOLIFE INC | $765K |
CDPCORPORATE OFFICE PPTYS TR | $764K |
VMIVALMONT INDS INC | $763K |
—CABELAS INC | $759K |
GDOTGREEN DOT CORP | $757K |
BZHBEAZER HOMES USA INC | $755K |
MNAINDEXIQ ETF TR | $755K |
—HOVNANIAN ENTERPRISES INC | $752K |
BYDBOYD GAMING CORP | $751K |
KWKENNEDY-WILSON HLDGS INC | $750K |
MTXMINERALS TECHNOLOGIES INC | $750K |
OGM1COGENT COMMUNICATIONS HLDGS | $750K |
—LUXOTTICA GROUP S P A | $748K |
PGFUSDPENGROWTH ENERGY CORP | $748K |
INSYEURINSYS THERAPEUTICS INC NEW | $747K |
—BLACKROCK MUNIYLD INVST QLTY | $743K |
XNCRXENCOR INC | $743K |
HUBGHUB GROUP INC | $743K |
FNDFSCHWAB STRATEGIC TR | $742K |
—PREFERRED APT CMNTYS INC | $742K |
—PIONEER ENERGY SVCS CORP | $742K |
SBIWESTERN ASSET INTM MUNI FD I | $741K |
HXLHEXCEL CORP NEW | $741K |
FSPFRANKLIN STREET PPTYS CORP | $741K |
BKEBUCKLE INC | $738K |
EWZSISHARES | $738K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $738K |
TRTN-PATRITON INTL LTD | $737K |
—TRUSTCO BK CORP N Y | $737K |
—STAMPS COM INC | $736K |
ZM3ZUMIEZ INC | $735K |
GABGABELLI EQUITY TR INC | $735K |
FFICFLUSHING FINL CORP | $733K |
BPOPPOPULAR INC | $733K |
UDRUDR INC | $731K |
SHOPSHOPIFY INC | $731K |
—CLAYMORE EXCHANGE TRD FD TR | $731K |
—ROYAL BK SCOTLAND GROUP PLC | $730K |
INDBINDEPENDENT BANK CORP MASS | $729K |
CAJPYCANON INC | $727K |
SXISTANDEX INTL CORP | $726K |
—FERRO CORP | $723K |
HDGPROSHARES TR | $720K |
CDLVICTORY PORTFOLIOS II | $719K |
KVHIKVH INDS INC | $718K |
—BANK AMER CORP | $717K |
ELDWISDOMTREE TR | $717K |
—ACXIOM CORP | $716K |
ALGTALLEGIANT TRAVEL CO | $714K |
—SUCAMPO PHARMACEUTICALS INC | $713K |
—GREAT WESTN BANCORP INC | $713K |
GRCGORMAN RUPP CO | $713K |
PHIPLDT INC | $713K |
XHIEXMILLER HOWARD HIGH INC EQTY | $712K |
MUABLACKROCK MUNIASSETS FD INC | $712K |
—SODASTREAM INTERNATIONAL LTD | $710K |
—EATON VANCE TAX-ADV BD & OPT | $709K |
—EATON VANCE NY MUNI INCOME T | $703K |
HUBSHUBSPOT INC | $703K |
—NEUBERGER BERMAN CA INT MUN | $703K |
JLSNUVEEN MTG OPPORTUNITY TERM | $702K |
ON1OLD NATL BANCORP IND | $699K |
—NEENAH PAPER INC | $698K |
RGENREPLIGEN CORP | $697K |
CLFDCLEARFIELD INC | $697K |
VACMARRIOTT VACATIONS WRLDWDE C | $696K |
CWSTCASELLA WASTE SYS INC | $696K |
—BLACKROCK MUNI 2018 TERM TR | $695K |
—POWERSHARES ETF TRUST II | $693K |
PHTPIONEER HIGH INCOME TR | $690K |
—NUVEEN INT DUR QUAL MUN TRM | $689K |
URTHISHARES | $687K |
PCTYPAYLOCITY HLDG CORP | $686K |
PFDFLAHERTY & CRUMRINE PFD INC | $686K |
—ORBCOMM INC | $686K |
SLGNSILGAN HOLDINGS INC | $685K |
MFMMFS MUN INCOME TR | $685K |
BWXTBWX TECHNOLOGIES INC | $684K |
QIWQIWI PLC | $682K |
HLIHOULIHAN LOKEY INC | $682K |
GTLSCHART INDS INC | $678K |
—CELLDEX THERAPEUTICS INC NEW | $677K |
CNACNA FINL CORP | $677K |
SRCE1ST SOURCE CORP | $673K |
STKCOLUMBIA SELIGM PREM TECH GR | $673K |
SCHCSCHWAB STRATEGIC TR | $671K |
CSFLUSDCENTERSTATE BANKS INC | $671K |
—BLACKROCK FLA MUN 2020 TERM | $670K |
—NAVIGATORS GROUP INC | $670K |
HOPEHOPE BANCORP INC | $669K |
ADXADAMS DIVERSIFIED EQUITY FD | $668K |