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
NEWREURNEW RELIC INC
$315K
HNMORMAT TECHNOLOGIES INC
$315K
POWERSHARES ETF TR II
$315K
PLXSPLEXUS CORP
$315K
CABOT MICROELECTRONICS CORP
$315K
COHUCOHU INC
$315K
MUFGMITSUBISHI UFJ FINL GROUP IN
$315K
BROADSOFT INC
$314K
SBSWSIBANYE GOLD LTD
$314K
SEDGSOLAREDGE TECHNOLOGIES INC
$314K
HOUSREALOGY HLDGS CORP
$313K
CYBEROPTICS CORP
$313K
TGBTASEKO MINES LTD
$312K
STBAS & T BANCORP INC
$311K
NUVEEN HGH INC DEC18 TRGT TR
$310K
AVTABLUCORA INC
$309K
EXLSEXLSERVICE HOLDINGS INC
$309K
MGFMFS GOVT MKTS INCOME TR
$309K
NEONEOGENOMICS INC
$309K
POWERSHARES ETF TRUST II
$309K
FBCUSDFLAGSTAR BANCORP INC
$308K
THIRD PT REINS LTD
$307K
NXSTNEXSTAR BROADCASTING GROUP I
$307K
OPHTHOTECH CORP
$307K
SHESPDR SER TR
$306K
EWGSUSDISHARES TR
$306K
SPXLDIREXION SHS ETF TR
$306K
QCLNFIRST TR EXCHANGE TRADED FD
$306K
CSWCSW INDUSTRIALS INC
$306K
CRVLCORVEL CORP
$305K
AGIALAMOS GOLD INC NEW
$305K
NQPNUVEEN PENNSYLVANIA QLT MUN
$303K
CMTLCOMTECH TELECOMMUNICATIONS C
$303K
SPRAGUE RES LP
$302K
DARDARLING INGREDIENTS INC
$301K
TSAKOS ENERGY NAVIGATION LTD
$301K
BLACKROCK MUNICIPAL BOND TR
$301K
TERRAFORM GLOBAL INC
$300K
UBAUSDURSTADT BIDDLE PPTYS INC
$300K
JRINUVEEN REAL ASSET INC & GROW
$300K
FTLSFIRST TR EXCH TRADED FD III
$300K
SHENSHENANDOAH TELECOMMUNICATION
$300K
ASRGRUPO AEROPORTUARIO DEL SURE
$299K
HRIHERC HLDGS INC
$299K
TXTERNIUM SA
$298K
ABSOLUTE SHS TR
$297K
MORGAN STANLEY TRUSTS
$297K
ENTAENANTA PHARMACEUTICALS INC
$296K
LDELANDEC CORP
$296K
QLDPROSHARES TR
$295K
CARE COM INC
$295K
WRIGHT MED GROUP N V
$295K
GENERAL COMMUNICATION INC
$295K
WOODISHARES TR
$294K
BCCBOISE CASCADE CO DEL
$294K
SFESSAFEGUARD SCIENTIFICS INC
$294K
BKFISHARES
$294K
MLRMILLER INDS INC TENN
$294K
MARIN SOFTWARE INC
$293K
WISDOMTREE TR
$293K
AATAMERICAN ASSETS TR INC
$292K
OGCPEMPIRE ST RLTY OP L P
$292K
DELAWARE INV CO MUN INC FD I
$292K
SUN HYDRAULICS CORP
$292K
POWERSHARES ETF TRUST
$292K
HC2 HLDGS INC
$291K
MKLMARKEL CORP
$290K
TDOCTELADOC INC
$290K
FCOABERDEEN GLOBAL INCOME FD IN
$290K
VIRTUS TOTAL RETURN FD
$290K
ALXALEXANDERS INC
$289K
MAINSOURCE FINANCIAL GP INC
$289K
OWENS RLTY MTG INC
$288K
BLDTOPBUILD CORP
$287K
VIDEOCON D2H LTD
$286K
SRGSERITAGE GROWTH PPTYS
$285K
RAVEN INDS INC
$284K
BARCLAYS BK PLC
$284K
DEL FRISCOS RESTAURANT GROUP
$284K
NVRNVR INC
$283K
SSOPROSHARES TR
$283K
ULSTSSGA ACTIVE ETF TR
$283K
BHEBENCHMARK ELECTRS INC
$283K
UVSPUNIVEST CORP PA
$282K
FUTYFIDELITY
$282K
CLAYMORE EXCHANGE TRD FD TR
$281K
FIDELITY NATIONAL FINANCIAL
$281K
YRC WORLDWIDE INC
$280K
PKOHPARK OHIO HLDGS CORP
$280K
STUDENT TRANSN INC
$280K
USLUNITED STS 12 MONTH OIL FD L
$280K
NKTREURNEKTAR THERAPEUTICS
$280K
CACCCREDIT ACCEP CORP MICH
$280K
ICLNISHARES TR
$279K
MCEWEN MNG INC
$279K
FORFORESTAR GROUP INC
$279K
WTWEURWEIGHT WATCHERS INTL INC NEW
$278K
KYOCYKYOCERA CORP
$278K
SONIC CORP
$277K
AMERICAN RAILCAR INDS INC
$277K
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