UBS Group AG Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$149.3M
Holdings
6,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,788 positions)
| Stock | Value |
|---|---|
DBDEURDIEBOLD INC | $540K |
—EATON VANCE NY MUNI INCOME T | $539K |
AJGGALLAGHER ARTHUR J & CO | $538K |
GLOBGLOBANT S A | $538K |
—SONIC FDRY INC | $538K |
—MDC PARTNERS INC | $537K |
LECOLINCOLN ELEC HLDGS INC | $537K |
—TRUSTCO BK CORP N Y | $536K |
—RYDEX ETF TRUST | $536K |
—NEVSUN RES LTD | $535K |
—LINNCO LLC | $535K |
CELGCELGENE CORP | $535K |
MANMANPOWERGROUP INC | $534K |
MTZMASTEC INC | $534K |
—CAROLINA FINL CORP NEW | $534K |
SJTSAN JUAN BASIN RTY TR | $532K |
EVEUREATON VANCE CORP | $532K |
—PANERA BREAD CO | $532K |
BKTBLACKROCK INCOME TR INC | $530K |
IAKISHARES TR | $530K |
SDRLSEADRILL LIMITED | $530K |
EWCISHARES | $530K |
PRAAPRA GROUP INC | $529K |
BMIBADGER METER INC | $529K |
UNPUNION PAC CORP | $528K |
—PATRIOT NATL INC | $527K |
IUSBISHARES TR | $527K |
AEBAALLETE INC | $526K |
HTDCORCEPT THERAPEUTICS INC | $526K |
—BIOTELEMETRY INC | $526K |
—MEAD JOHNSON NUTRITION CO | $526K |
AXGNAXOGEN INC | $525K |
—HOVNANIAN ENTERPRISES INC | $525K |
WGOWINNEBAGO INDS INC | $525K |
PKGPACKAGING CORP AMER | $524K |
HOMBHOME BANCSHARES INC | $523K |
FNWBFIRST NORTHWEST BANCORP | $523K |
DKSDICKS SPORTING GOODS INC | $523K |
—SPRINT CORP | $522K |
TRQEURTURQUOISE HILL RES LTD | $522K |
—MARKET VECTORS ETF TR | $522K |
FMCF M C CORP | $522K |
CUKCARNIVAL PLC | $521K |
BRKDDIREXION SHS ETF TR | $521K |
SCLSTEPAN CO | $521K |
—CURRENCYSHARES AUSTRALIAN DL | $521K |
HPEHEWLETT PACKARD ENTERPRISE C | $520K |
PMTPENNYMAC MTG INVT TR | $520K |
—LUXOFT HLDG INC | $519K |
—TAL INTL GROUP INC | $519K |
—EGA EMERGING GLOBAL SHS TR | $519K |
VIPSVIPSHOP HLDGS LTD | $518K |
CNHICNH INDL N V | $518K |
S76STORE CAP CORP | $518K |
DOEURDIAMOND OFFSHORE DRILLING IN | $518K |
VEAVANGUARD TAX MANAGED INTL FD | $517K |
—ROCKWELL MED INC | $517K |
MBIMBIA INC | $516K |
AMEDAMEDISYS INC | $516K |
ETNEATON CORP PLC | $515K |
TRTOOTSIE ROLL INDS INC | $515K |
—GENERAL MTRS CO | $515K |
ALBALBEMARLE CORP | $514K |
CTBICOMMUNITY TR BANCORP INC | $514K |
BCEBCE INC | $514K |
DEDEERE & CO | $513K |
XXYCROSS CTRY HEALTHCARE INC | $513K |
LCNBLCNB CORP | $513K |
—MEDICINES CO | $512K |
OXMOXFORD INDS INC | $512K |
—ADVANCED SEMICONDUCTOR ENGR | $511K |
GGBGERDAU S A | $511K |
UNVREURUNIVAR INC | $511K |
GRCGORMAN RUPP CO | $511K |
VFCV F CORP | $510K |
—POWERSHS DB US DOLLAR INDEX | $510K |
TMKTORCHMARK CORP | $510K |
RLJRLJ LODGING TR | $509K |
HLIHOULIHAN LOKEY INC | $509K |
—LMP REAL ESTATE INCOME FD IN | $509K |
—AGL RES INC | $509K |
—WESTERN REFNG INC | $508K |
NOCNORTHROP GRUMMAN CORP | $508K |
BKNBLACKROCK INVT QUALITY MUN T | $507K |
—QIHOO 360 TECHNOLOGY CO LTD | $507K |
GTLSCHART INDS INC | $505K |
ADCAGREE REALTY CORP | $505K |
WYNNWYNN RESORTS LTD | $505K |
NKENIKE INC | $505K |
TMPTOMPKINS FINANCIAL CORPORATI | $504K |
TBHCKIRKLANDS INC | $504K |
—TERRA NITROGEN CO L P | $502K |
EFZPROSHARES TR | $502K |
LPXLOUISIANA PAC CORP | $502K |
ABEVAMBEV SA | $502K |
BLKBBLACKBAUD INC | $501K |
FLIRFLIR SYS INC | $500K |
—WISDOMTREE TR | $500K |
—TWENTY FIRST CENTY FOX INC | $499K |
EWZSISHARES | $499K |