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 |
|---|---|
—CLEARBRIDGE ENERGY MLP OPP F | $4.1M |
PEOADAM NAT RES FD INC | $4.1M |
SABRSABRE CORP | $4.0M |
COR1EURCORESITE RLTY CORP | $4.0M |
CDKCDK GLOBAL INC | $4.0M |
SFBSSERVISFIRST BANCSHARES INC | $4.0M |
BOHBANK HAWAII CORP | $4.0M |
—HYDRA INDS ACQUISITION CORP | $4.0M |
—NEPHROGENEX INC | $4.0M |
—GOLDEN STAR RES LTD CDA | $4.0M |
—DOCUMENT SEC SYS INC | $4.0M |
DCIDONALDSON INC | $4.0M |
BAPCREDICORP LTD | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.0M |
WTWISDOMTREE INVTS INC | $4.0M |
—ATHENAHEALTH INC | $4.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $4.0M |
OIEUROWENS ILL INC | $4.0M |
RHIROBERT HALF INTL INC | $3.9M |
—POWERSHARES ETF TR II | $3.9M |
ARWARROW ELECTRS INC | $3.9M |
FRGIFIESTA RESTAURANT GROUP INC | $3.9M |
BKUBANKUNITED INC | $3.9M |
TPCTUTOR PERINI CORP | $3.9M |
—CORNERSTONE ONDEMAND INC | $3.9M |
—ISHARES | $3.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.9M |
BBBYEURBED BATH & BEYOND INC | $3.9M |
ETJEATON VANCE RISK MNGD DIV EQ | $3.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.9M |
LLTCLINEAR TECHNOLOGY CORP | $3.9M |
MFINMEDALLION FINL CORP | $3.9M |
SIGISELECTIVE INS GROUP INC | $3.9M |
GAINGLADSTONE INVT CORP | $3.9M |
PPCPILGRIMS PRIDE CORP NEW | $3.9M |
—NETSUITE INC | $3.9M |
MMTMFS MULTIMARKET INCOME TR | $3.9M |
SHYGISHARES TR | $3.8M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.8M |
—AMTRUST FINL SVCS INC | $3.8M |
CSWCCAPITAL SOUTHWEST CORP | $3.8M |
ALBALBEMARLE CORP | $3.8M |
FIWFIRST TR ISE WATER INDEX FD | $3.8M |
PSFCOHEN & STEERS SLT PFD INCM | $3.8M |
STAGSTAG INDL INC | $3.8M |
MDMEDNAX INC | $3.8M |
RMTROYCE MICRO-CAP TR INC | $3.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.8M |
NJDCYNIDEC CORP | $3.8M |
—NEW MEDIA INVT GROUP INC | $3.8M |
DTHWISDOMTREE TR | $3.8M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.8M |
CLVSEURCLOVIS ONCOLOGY INC | $3.8M |
GILGILDAN ACTIVEWEAR INC | $3.8M |
—CANTEL MEDICAL CORP | $3.8M |
CIIBLACKROCK ENH CAP & INC FD I | $3.8M |
SGENEURSEATTLE GENETICS INC | $3.7M |
NBRNABORS INDUSTRIES LTD | $3.7M |
FDDFIRST TR HIGH INCOME L/S FD | $3.7M |
CAKECHEESECAKE FACTORY INC | $3.7M |
AQLTISHARES TR | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
LYVLIVE NATION ENTERTAINMENT IN | $3.7M |
W3UWESTERN UN CO | $3.7M |
TXTTEXTRON INC | $3.7M |
—PROSHARES TR II | $3.7M |
SF9SANDERSON FARMS INC | $3.7M |
GLNGGOLAR LNG LTD BERMUDA | $3.7M |
GAPGAP INC DEL | $3.7M |
STRZSTARZ | $3.7M |
—ISHARES TR | $3.7M |
—ISHARES TR | $3.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.6M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.6M |
—POWERSHARES ETF TRUST II | $3.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.6M |
WEXWEX INC | $3.6M |
OPKOPKO HEALTH INC | $3.6M |
GBXGREENBRIER COS INC | $3.6M |
FRIFIRST TR S&P REIT INDEX FD | $3.6M |
QGENQIAGEN NV | $3.6M |
SCCOSOUTHERN COPPER CORP | $3.6M |
RDYDR REDDYS LABS LTD | $3.6M |
SYU1SYNOVUS FINL CORP | $3.6M |
—SALIENT MIDSTREAM & MLP FD | $3.6M |
SWBISMITH & WESSON HLDG CORP | $3.6M |
ARMKARAMARK | $3.6M |
PBYIPUMA BIOTECHNOLOGY INC | $3.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.6M |
IHEISHARES TR | $3.6M |
RLYSSGA ACTIVE ETF TR | $3.6M |
SUREADVISORSHARES TR | $3.6M |
ENOVCOLFAX CORP | $3.6M |
VIOGVANGUARD ADMIRAL FDS INC | $3.6M |
GPNGLOBAL PMTS INC | $3.6M |
EDIVSPDR INDEX SHS FDS | $3.6M |
—ISHARES TR | $3.6M |
SLYGSPDR SERIES TRUST | $3.6M |
CNKCINEMARK HOLDINGS INC | $3.6M |