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 |
|---|---|
—THL CR INC | $6.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $6.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $6.2M |
CPRTCOPART INC | $6.2M |
IOOISHARES TR | $6.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.1M |
VEEVVEEVA SYS INC | $6.1M |
QRTEALIBERTY INTERACTIVE CORP | $6.1M |
—DIREXION SHS ETF TR | $6.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.1M |
—ABENGOA YIELD PLC | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $6.1M |
RGLDROYAL GOLD INC | $6.1M |
—INFRAREIT INC | $6.1M |
FSLRFIRST SOLAR INC | $6.1M |
—FACTORSHARES TR | $6.1M |
PWRQUANTA SVCS INC | $6.1M |
—CLECO CORP NEW | $6.1M |
—ALON USA ENERGY INC | $6.1M |
—OPPENHEIMER REV WEIGHTED ETF | $6.0M |
—RESOLUTE ENERGY CORP | $6.0M |
GOFCLAYMORE EXCHANGE TRD FD TR | $6.0M |
NOVEURNATIONAL OILWELL VARCO INC | $6.0M |
—ELEVEN BIOTHERAPEUTICS INC | $6.0M |
—BIODEL INC | $6.0M |
—RXI PHARMACEUTICALS CORP NEW | $6.0M |
—CYTORI THERAPEUTICS INC | $6.0M |
SCHFSCHWAB STRATEGIC TR | $6.0M |
FDDFIRST TR STOXX EURO DIV FD | $6.0M |
—WESTERN REFNG LOGISTICS LP | $6.0M |
CRLCHARLES RIV LABS INTL INC | $6.0M |
VOXVANGUARD WORLD FDS | $6.0M |
ILCBISHARES TR | $6.0M |
ATOATMOS ENERGY CORP | $5.9M |
—NATIONAL PENN BANCSHARES INC | $5.9M |
BEPBROOKFIELD RENEWABLE ENRGY P | $5.9M |
VGREURVECTOR GROUP LTD | $5.9M |
TTCTORO CO | $5.9M |
IATISHARES TR | $5.9M |
AMEAMETEK INC NEW | $5.9M |
—CELLCOM ISRAEL LTD | $5.9M |
CCOCAMECO CORP | $5.8M |
TSSTOTAL SYS SVCS INC | $5.8M |
TTELUS CORP | $5.8M |
COOCOOPER COS INC | $5.8M |
ECFELLSWORTH GROWTH & INCOME FD | $5.8M |
OHIOMEGA HEALTHCARE INVS INC | $5.8M |
—POWERSHARES ETF TRUST | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
ALKSALKERMES PLC | $5.8M |
RFPUSDRESOLUTE FST PRODS INC | $5.8M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $5.8M |
EWNISHARES | $5.8M |
NUSNU SKIN ENTERPRISES INC | $5.7M |
AQLTISHARES TR | $5.7M |
—ROYAL BK SCOTLAND GROUP PLC | $5.7M |
HSTHOST HOTELS & RESORTS INC | $5.7M |
CREECREE INC | $5.7M |
—POWERSHARES ETF TRUST | $5.7M |
CHTCHUNGHWA TELECOM CO LTD | $5.7M |
HRSEURHARRIS CORP DEL | $5.7M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.6M |
WTWISDOMTREE CONTINUOUS COMMOD | $5.6M |
NZFNUVEEN DIVID ADV MUN FD 3 | $5.6M |
RRCRANGE RES CORP | $5.6M |
PFLTPENNANTPARK FLOATING RATE CA | $5.6M |
—AMERICAN CAP LTD | $5.6M |
SNPUSDCHINA PETE & CHEM CORP | $5.6M |
CSLCARLISLE COS INC | $5.6M |
MCOMOODYS CORP | $5.6M |
—POWERSHARES ETF TRUST II | $5.6M |
—CVR REFNG LP | $5.6M |
SPTLSPDR SERIES TRUST | $5.6M |
—QUINTILES TRANSNATIO HLDGS I | $5.6M |
RRYDER SYS INC | $5.6M |
—PLAINS GP HLDGS L P | $5.6M |
—NUSTAR GP HOLDINGS LLC | $5.6M |
IGEISHARES TR | $5.5M |
—POWERSHARES ETF TR II | $5.5M |
BIGGQBIG LOTS INC | $5.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.5M |
ZZILLOW GROUP INC | $5.5M |
REZISHARES TR | $5.5M |
SCHESCHWAB STRATEGIC TR | $5.5M |
IMCGISHARES TR | $5.5M |
CMPCOMPASS MINERALS INTL INC | $5.5M |
NDSNNORDSON CORP | $5.5M |
BIPBROOKFIELD INFRAST PARTNERS | $5.5M |
FIVEFIVE BELOW INC | $5.5M |
DDSDILLARDS INC | $5.5M |
ETXEATON VANCE MUN INCOME 2028 | $5.5M |
CSMPROSHARES TR | $5.5M |
—POWERSHARES ETF TRUST | $5.5M |
—SOLARCITY CORP | $5.4M |
—ZOES KITCHEN INC | $5.4M |
—QLIK TECHNOLOGIES INC | $5.4M |
XSDSPDR SERIES TRUST | $5.4M |
IXP*ISHARES TR | $5.4M |
—RESOURCE CAP CORP | $5.4M |