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 |
|---|---|
—NEW YORK REIT INC | $5.4M |
WDAYWORKDAY INC | $5.4M |
—POWERSHARES ETF TRUST | $5.4M |
DREUSDDUKE REALTY CORP | $5.4M |
CBSHCOMMERCE BANCSHARES INC | $5.4M |
IDXXIDEXX LABS INC | $5.4M |
—POWERSHARES ETF TRUST | $5.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.3M |
JXC1J2 GLOBAL INC | $5.3M |
—ETFS PLATINUM TR | $5.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.3M |
AVAAVISTA CORP | $5.3M |
—FIFTH STR SR FLOATNG RATE CO | $5.3M |
—POWERSHARES ETF TRUST | $5.3M |
SRCLSTERICYCLE INC | $5.3M |
CPBCAMPBELL SOUP CO | $5.3M |
—ISHARES TR | $5.3M |
CEFCENTRAL FD CDA LTD | $5.3M |
IGOVISHARES TR | $5.2M |
IEPICAHN ENTERPRISES LP | $5.2M |
—POWERSHARES ETF TRUST | $5.2M |
NTRSNORTHERN TR CORP | $5.2M |
—L-3 COMMUNICATIONS HLDGS INC | $5.2M |
LAMRLAMAR ADVERTISING CO NEW | $5.2M |
MVFBLACKROCK MUNIVEST FD INC | $5.2M |
—ALLIANZGI EQUITY & CONV INCO | $5.2M |
MYDBLACKROCK MUNIYIELD FD INC | $5.2M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.2M |
—OCH ZIFF CAP MGMT GROUP | $5.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.2M |
BCVBANCROFT FUND LTD | $5.1M |
—SPARK THERAPEUTICS INC | $5.1M |
RWRSPDR SERIES TRUST | $5.1M |
OMEROMEROS CORP | $5.1M |
VIOOVANGUARD ADMIRAL FDS INC | $5.1M |
—POWERSHARES ETF TRUST | $5.1M |
OLNOLIN CORP | $5.1M |
AMJEURJPMORGAN CHASE & CO | $5.1M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $5.1M |
WPPWPP PLC NEW | $5.1M |
—RYDEX ETF TRUST | $5.1M |
BLVVANGUARD BD INDEX FD INC | $5.1M |
MLCOMELCO CROWN ENTMT LTD | $5.1M |
GRA1EURGRACE W R & CO DEL NEW | $5.1M |
IWCISHARES TR | $5.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $5.0M |
—GLOBAL NET LEASE INC | $5.0M |
BERYEURBERRY PLASTICS GROUP INC | $5.0M |
XRNPXCOHEN & STEERS REIT & PFD IN | $5.0M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
—NOVACOPPER INC | $5.0M |
—GLOWPOINT INC | $5.0M |
—HOOPER HOLMES INC | $5.0M |
—CERES INC | $5.0M |
CPHICHINA PHARMA HLDGS INC | $5.0M |
—ARMCO METALS HLDGS INC | $5.0M |
—CINEDIGM CORP | $5.0M |
QA4AGENTHERM INC | $5.0M |
—BANK OF THE OZARKS INC | $5.0M |
NZACSPDR INDEX SHS FDS | $5.0M |
KRCKILROY RLTY CORP | $4.9M |
GU9GUESS INC | $4.9M |
POSTPOST HLDGS INC | $4.9M |
SONSONOCO PRODS CO | $4.9M |
WLKPWESTLAKE CHEM PARTNERS LP | $4.9M |
PLCECHILDRENS PL INC | $4.9M |
CONECYRUSONE INC | $4.9M |
MCCUSDMEDLEY CAP CORP | $4.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.9M |
SIRIEURSIRIUS XM HLDGS INC | $4.9M |
ILCVISHARES TR | $4.9M |
SEICSEI INVESTMENTS CO | $4.9M |
IPGINTERPUBLIC GROUP COS INC | $4.9M |
FUODOLBY LABORATORIES INC | $4.9M |
IYMISHARES TR | $4.9M |
—NUVEEN PREM INCOME MUN FD 4 | $4.9M |
TEN1TENNECO INC | $4.9M |
AQLTISHARES TR | $4.9M |
BPYBROOKFIELD PPTY PARTNERS L P | $4.9M |
IM8NINSMED INC | $4.9M |
NOKNOKIA CORP | $4.8M |
NGLNGL ENERGY PARTNERS LP | $4.8M |
QRVOQORVO INC | $4.8M |
GWXSPDR INDEX SHS FDS | $4.8M |
CBCVR ENERGY INC | $4.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $4.8M |
—ISHARES | $4.8M |
FCTFIRST TR SR FLG RTE INCM FD | $4.8M |
—CLAYMORE EXCHANGE TRD FD TR | $4.8M |
IXUSISHARES TR | $4.8M |
—ETFS PRECIOUS METALS BASKET | $4.8M |
AWRAMERICAN STS WTR CO | $4.8M |
VETVERMILION ENERGY INC | $4.8M |
DIVGLOBAL X FDS | $4.7M |
J40TPROSHARES TR | $4.7M |
—TICC CAPITAL CORP | $4.7M |
JETSETF SER SOLUTIONS | $4.7M |
GPKGRAPHIC PACKAGING HLDG CO | $4.7M |
—FIDUCIARY CLAYMORE MLP OPP F | $4.7M |