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
DIREXION SHS ETF TR
$241K
CECOCECO ENVIRONMENTAL CORP
$241K
MERCHANTS BANCSHARES
$239K
GLATFELTER
$239K
DELAWARE ENHANCED GBL DIV &
$238K
SEACOR HOLDINGS INC
$238K
PCRXPACIRA PHARMACEUTICALS INC
$238K
ADVISORY BRD CO
$238K
BBSIBARRETT BUSINESS SERVICES IN
$238K
VASCULAR SOLUTIONS INC
$237K
COWNEURCOWEN GROUP INC NEW
$237K
UYGPROSHARES TR
$236K
NS9BNETSOL TECHNOLOGIES INC
$236K
VLTINVESCO HIGH INCOME TR II
$236K
BWEURBABCOCK & WILCOX ENTERPRIS I
$236K
NIJNELNET INC
$236K
ARLINGTON ASSET INVT CORP
$236K
VBTXVERITEX HLDGS INC
$233K
XCAFXMORGAN STANLEY CHINA A SH FD
$233K
AQLTISHARES
$233K
PLSEPULSE BIOSCIENCES INC
$233K
INNERWORKINGS INC
$232K
FIRST TR EXCHANGE TRADED FD
$232K
SONUS NETWORKS INC
$232K
IMGNEURIMMUNOGEN INC
$231K
AGFIRST MAJESTIC SILVER CORP
$231K
PPTPUTMAN HIGH INCOME SEC FUND
$231K
XGLQXCLOUGH GLOBAL EQUITY FD
$230K
POWERSHARES ETF TRUST
$230K
SBG1SEACOAST BKG CORP FLA
$229K
TRSTRIMAS CORP
$229K
WNEBWESTERN NEW ENG BANCORP INC
$229K
ALTISOURCE RESIDENTIAL CORP
$228K
SYBTSTOCK YDS BANCORP INC
$228K
NHCNATIONAL HEALTHCARE CORP
$227K
BLACK KNIGHT FINL SVCS INC
$227K
LKFNLAKELAND FINL CORP
$226K
CINER RES LP
$226K
TRONOX LTD
$225K
MOVMOVADO GROUP INC
$225K
WRLDWORLD ACCEP CORP DEL
$225K
DMRCDIGIMARC CORP NEW
$224K
BUSEFIRST BUSEY CORP
$224K
DENNDENNYS CORP
$224K
EEMAISHARES
$224K
MTUSTIMKENSTEEL CORP
$224K
MANITOWOC INC
$223K
FLICUSDFIRST LONG IS CORP
$223K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$222K
INGNINOGEN INC
$222K
ANTHERA PHARMACEUTICALS INC
$222K
TFINTRIUMPH BANCORP INC
$222K
CAMPEURCALAMP CORP
$220K
ISHARES TR
$219K
HFF INC
$219K
CCUCOMPANIA CERVECERIAS UNIDAS
$219K
ISRGINTUITIVE SURGICAL INC
$218K
IESCIES HLDGS INC
$218K
NATIONAL GEN HLDGS CORP
$218K
AEROHIVE NETWORKS INC
$218K
BCOBRINKS CO
$217K
RXNEURREXNORD CORP NEW
$217K
CLAYMORE EXCHANGE TRD FD TR
$217K
ENEL GENERACION CHILE S A
$216K
PARRPAR PACIFIC HOLDINGS INC
$216K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$215K
EBNDSPDR SERIES TRUST
$215K
CUBECUBESMART
$214K
MCHBHOMESTREET INC
$214K
EQUITY ONE
$214K
WEXWEX INC
$214K
MIDUDIREXION SHS ETF TR
$214K
PTNQPACER FDS TR
$213K
VRTVEURVERITIV CORP
$213K
POWERSHARES ETF TRUST
$212K
FELCOR LODGING TR INC
$212K
COPXGLOBAL X FDS
$211K
G4RABANCO DE CHILE
$211K
ATRIUSDATRION CORP
$210K
MDC1USDM D C HLDGS INC
$210K
BRTBRT RLTY TR
$209K
MMSIMERIT MED SYS INC
$209K
OCFCOCEANFIRST FINL CORP
$209K
LCNBLCNB CORP
$209K
AUPHAURINIA PHARMACEUTICALS INC
$208K
BARCLAYS BK PLC
$207K
LF2PACIFIC PREMIER BANCORP
$207K
INFINITY PPTY & CAS CORP
$206K
ISLE OF CAPRI CASINOS INC
$206K
XXYCROSS CTRY HEALTHCARE INC
$206K
8POINT3 ENERGY PARTNERS LP
$205K
EWOISHARES
$205K
DIREXION SHS ETF TR
$205K
PROSHARES TR
$204K
CBNABRIDGE BANCORP INC
$203K
GRIDFIRST TR EXCH TRADED FD II
$203K
GGTGABELLI MULTIMEDIA TR INC
$203K
CNMDCONMED CORP
$202K
CCFEURCHASE CORP
$202K
PATHEON N V
$201K
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