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 |
|---|---|
—COLUMBIA PIPELINE GROUP INC | $4.7M |
BDJBLACKROCK ENHANCED EQT DIV T | $4.7M |
—NUVEEN QUALITY MUN FD INC | $4.7M |
MANHMANHATTAN ASSOCS INC | $4.7M |
—QUESTAR CORP | $4.7M |
CNPCENTERPOINT ENERGY INC | $4.7M |
MMUWESTERN ASST MNGD MUN FD INC | $4.7M |
MOMOUSDMOMO INC | $4.7M |
—NUVEEN MUN MKT OPPORTUNITY F | $4.7M |
RIGSALPS ETF TR | $4.6M |
—MARKET VECTORS ETF TR | $4.6M |
HRCHILL ROM HLDGS INC | $4.6M |
LNNLINDSAY CORP | $4.6M |
ONON SEMICONDUCTOR CORP | $4.6M |
NTTYYNIPPON TELEG & TEL CORP | $4.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $4.6M |
—RYDEX ETF TRUST | $4.6M |
ASMLASML HOLDING N V | $4.6M |
—OPHTHOTECH CORP | $4.6M |
—TESARO INC | $4.6M |
—CLAYMORE EXCHANGE TRD FD TR | $4.6M |
—PORTFOLIO RECOVERY ASSOCS IN | $4.6M |
PXFPOWERSHARES ETF TR II | $4.6M |
CASSCASS INFORMATION SYS INC | $4.6M |
—GOLDMAN SACHS MLP ENERGY REN | $4.6M |
—BLACKROCK MUN 2020 TERM TR | $4.6M |
PDCOEURPATTERSON COMPANIES INC | $4.6M |
LBTYBLIBERTY GLOBAL PLC | $4.6M |
KBHKB HOME | $4.5M |
BANCBANC OF CALIFORNIA INC | $4.5M |
NCANUVEEN CALIF MUN VALUE FD | $4.5M |
NSYNICE SYS LTD | $4.5M |
—ANACOR PHARMACEUTICALS INC | $4.5M |
EVGNEVOGENE LTD | $4.5M |
SIVBEURSVB FINL GROUP | $4.5M |
NBBNUVEEN BUILD AMER BD FD | $4.5M |
GGGGRACO INC | $4.5M |
TGNATEGNA INC | $4.5M |
ETRAE TRADE FINANCIAL CORP | $4.5M |
KIESPDR SERIES TRUST | $4.5M |
FMCF M C CORP | $4.5M |
ISTBISHARES TR | $4.5M |
—OCI PARTNERS LP | $4.5M |
—COHEN & STEERS MLP INC & ENR | $4.5M |
RCI/BROGERS COMMUNICATIONS INC | $4.4M |
—WHITING PETE CORP NEW | $4.4M |
TALTAL ED GROUP | $4.4M |
—ALLIANZGI NFJ DIVID INT & PR | $4.4M |
FDUSFIDUS INVT CORP | $4.4M |
EVAUSDENVIVA PARTNERS LP | $4.4M |
JBHTHUNT J B TRANS SVCS INC | $4.4M |
EVEUREATON VANCE CORP | $4.4M |
WPSISHARES TR | $4.4M |
JLLJONES LANG LASALLE INC | $4.4M |
—GREEN PLAINS PARTNERS LP | $4.3M |
MHIPIONEER MUN HIGH INCOME TR | $4.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.3M |
—RANDGOLD RES LTD | $4.3M |
TCRTZIOPHARM ONCOLOGY INC | $4.3M |
KBIAKB FINANCIAL GROUP INC | $4.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.3M |
LLOEWS CORP | $4.3M |
EXPDEXPEDITORS INTL WASH INC | $4.3M |
PACWUSDPACWEST BANCORP DEL | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
TIPTTIPTREE FINL INC | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.2M |
ILFISHARES TR | $4.2M |
RACEFERRARI N V | $4.2M |
—BARCLAYS BANK PLC | $4.2M |
—CAPITALA FIN CORP | $4.2M |
VCVINVESCO CALIF VALUE MUN INC | $4.2M |
—VCA INC | $4.2M |
GWRUSDGENESEE & WYO INC | $4.2M |
RGCGBPREGAL ENTMT GROUP | $4.2M |
PS1COMPUTER PROGRAMS & SYS INC | $4.2M |
—ISHARES | $4.2M |
—ROWAN COMPANIES PLC | $4.2M |
VGMINVESCO TR INVT GRADE MUNS | $4.2M |
SNISCRIPPS NETWORKS INTERACT IN | $4.2M |
XENWXEATON VANCE NEW YORK MUN BD | $4.2M |
—MARKET VECTORS ETF TR | $4.2M |
LDOSLEIDOS HLDGS INC | $4.2M |
MANUMANCHESTER UTD PLC NEW | $4.2M |
BRWTEMPLETON GLOBAL INCOME FD | $4.1M |
AGOASSURED GUARANTY LTD | $4.1M |
IACIEURIAC INTERACTIVECORP | $4.1M |
BLUEBLUEBIRD BIO INC | $4.1M |
—CAPITAL PRODUCT PARTNERS L P | $4.1M |
CDNSCADENCE DESIGN SYSTEM INC | $4.1M |
SUSAISHARES TR | $4.1M |
FTGCFIRST TR EXCHAN TRADED FD VI | $4.1M |
MTBM & T BK CORP | $4.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $4.1M |
CEOCNOOC LTD | $4.1M |
—DONNELLEY R R & SONS CO | $4.1M |
RFREGIONS FINL CORP NEW | $4.1M |
SUISUN CMNTYS INC | $4.1M |
FUNCEDAR FAIR L P | $4.1M |
MTARCELORMITTAL SA LUXEMBOURG | $4.1M |