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 |
|---|---|
LADLITHIA MTRS INC | $7.2M |
LADRLADDER CAP CORP | $7.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.1M |
CHICALAMOS CONV OPP AND INC FD | $7.1M |
SUNEQUSDSUNEDISON INC | $7.1M |
AKXANSYS INC | $7.1M |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $7.1M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $7.1M |
IVOOVANGUARD ADMIRAL FDS INC | $7.1M |
AEOAMERICAN EAGLE OUTFITTERS NE | $7.1M |
—POWERSHARES ETF TR II | $7.1M |
—DST SYS INC DEL | $7.1M |
ITA*ISHARES TR | $7.1M |
—PROSHARES TR | $7.1M |
XTNSPDR SERIES TRUST | $7.1M |
—PBF LOGISTICS LP | $7.0M |
—AMAG PHARMACEUTICALS INC | $7.0M |
—POWERSHARES ETF TRUST | $7.0M |
BF/BBROWN FORMAN CORP | $7.0M |
HIOWESTERN ASSET HIGH INCM OPP | $7.0M |
VGITVANGUARD SCOTTSDALE FDS | $7.0M |
—AEROPOSTALE | $7.0M |
—ALEXZA PHARMACEUTICALS INC | $7.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $7.0M |
UMPQUSDUMPQUA HLDGS CORP | $7.0M |
HEWGUSDISHARES TR | $7.0M |
AMBAAMBARELLA INC | $7.0M |
NRKNUVEEN NY AMT FREE MUN INCOM | $6.9M |
NFGNATIONAL FUEL GAS CO N J | $6.9M |
—CLAYMORE EXCHANGE TRD FD TR | $6.9M |
VMOINVESCO MUN OPPORTUNITY TR | $6.8M |
QDFFLEXSHARES TR | $6.8M |
AGZISHARES TR | $6.8M |
IVREURINVESCO MORTGAGE CAPITAL INC | $6.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $6.8M |
EQLALPS ETF TR | $6.8M |
—BOTTOMLINE TECH DEL INC | $6.8M |
—POWERSHARES ETF TRUST II | $6.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $6.8M |
ZROZPIMCO ETF TR | $6.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.8M |
GPROGOPRO INC | $6.8M |
XPROFRANKS INTL N V | $6.7M |
—RYDEX ETF TRUST | $6.7M |
AFGAMERICAN FINL GROUP INC OHIO | $6.7M |
EBIXEUREBIX INC | $6.7M |
—ISHARES TR | $6.7M |
—SCANA CORP NEW | $6.7M |
GALSSGA ACTIVE ETF TR | $6.7M |
CFCF INDS HLDGS INC | $6.7M |
CPTCAMDEN PPTY TR | $6.7M |
MBLYMOBILEYE N V AMSTELVEEN | $6.7M |
AIZASSURANT INC | $6.7M |
ITGARTNER INC | $6.6M |
TYGEURTORTOISE ENERGY INFRA CORP | $6.6M |
—ANWORTH MORTGAGE ASSET CP | $6.6M |
TELFYTELEFONICA S A | $6.6M |
JNPJUNIPER NETWORKS INC | $6.6M |
SKAASKECHERS U S A INC | $6.6M |
SNPSSYNOPSYS INC | $6.6M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.6M |
PRKSSEAWORLD ENTMT INC | $6.6M |
—POWERSHARES ETF TR II | $6.6M |
BSTBLACKROCK SCIENCE & TECH TR | $6.6M |
—UNITED STATES NATL GAS FUND | $6.6M |
GRMNGARMIN LTD | $6.5M |
—OPPENHEIMER REV WEIGHTED ETF | $6.5M |
—DEUTSCHE MUN INCOME | $6.5M |
STLDSTEEL DYNAMICS INC | $6.5M |
FDSFACTSET RESH SYS INC | $6.5M |
FDTFIRST TR EXCH TRD ALPHA FD I | $6.5M |
MPTMEDICAL PPTYS TRUST INC | $6.5M |
CFRCULLEN FROST BANKERS INC | $6.5M |
PBSINVESCO DYNAMIC CR OPP FD | $6.5M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $6.4M |
FLOFLOWERS FOODS INC | $6.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.4M |
—LIONS GATE ENTMNT CORP | $6.4M |
—EGA EMERGING GLOBAL SHS TR | $6.4M |
UVEUNIVERSAL INS HLDGS INC | $6.4M |
CCKCROWN HOLDINGS INC | $6.4M |
RMERESMED INC | $6.4M |
KSUEURKANSAS CITY SOUTHERN | $6.4M |
WABWABTEC CORP | $6.4M |
LBTYBLIBERTY GLOBAL PLC | $6.3M |
—ASPEN INSURANCE HOLDINGS LTD | $6.3M |
—BLACKROCK MUNIYIELD CALI QLT | $6.3M |
MMDMAINSTAY DEFINEDTERM MN OPP | $6.3M |
EWKISHARES | $6.3M |
MCHBHOMESTREET INC | $6.3M |
WATWATERS CORP | $6.3M |
LVLNSPDR SERIES TRUST | $6.3M |
FLEXFLEXTRONICS INTL LTD | $6.3M |
—POWERSHARES ETF TR II | $6.3M |
NINISOURCE INC | $6.3M |
—WESTERN ASSET MTG CAP CORP | $6.3M |
OUTOUTFRONT MEDIA INC | $6.2M |
LNGCHENIERE ENERGY INC | $6.2M |
—LIBERTY INTERACTIVE CORP | $6.2M |
SYNASYNAPTICS INC | $6.2M |