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 |
|---|---|
—SPDR SERIES TRUST | $3.5M |
IAUISHARES | $3.5M |
OGEOGE ENERGY CORP | $3.5M |
MSMMSC INDL DIRECT INC | $3.5M |
SAVESPIRIT AIRLS INC | $3.5M |
THCTENET HEALTHCARE CORP | $3.5M |
KTKT CORP | $3.5M |
—PIEDMONT NAT GAS INC | $3.5M |
IFGLISHARES TR | $3.5M |
SPIPSPDR SERIES TRUST | $3.5M |
ASHASHLAND INC NEW | $3.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $3.5M |
IBNDSPDR SERIES TRUST | $3.5M |
SLG2EURSL GREEN RLTY CORP | $3.5M |
FRTEURFEDERAL REALTY INVT TR | $3.5M |
—ALLIANZGI CONV & INCOME FD I | $3.5M |
—TEEKAY LNG PARTNERS L P | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
OLEDUNIVERSAL DISPLAY CORP | $3.5M |
—BROOKFIELD TOTAL RETURN FD I | $3.5M |
—CARE CAP PPTYS INC | $3.5M |
HALOHALOZYME THERAPEUTICS INC | $3.5M |
—SOUTHWESTERN ENERGY CO | $3.5M |
SPYMSPDR SERIES TRUST | $3.4M |
—NUVEEN CA DIV ADVANTG MUN FD | $3.4M |
MOHMOLINA HEALTHCARE INC | $3.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.4M |
CWCURTISS WRIGHT CORP | $3.4M |
—ROSE ROCK MIDSTREAM L P | $3.4M |
—VECTREN CORP | $3.4M |
GNTXGENTEX CORP | $3.4M |
AMXNAMERICA MOVIL SAB DE CV | $3.4M |
—NUVEEN DIVERSIFIED COMMODTY | $3.4M |
VCLTVANGUARD SCOTTSDALE FDS | $3.4M |
UTHUNITED THERAPEUTICS CORP DEL | $3.4M |
—WGL HLDGS INC | $3.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.4M |
EFTEATON VANCE FLTING RATE INC | $3.4M |
KIMKIMCO RLTY CORP | $3.3M |
—NORTHWEST NAT GAS CO | $3.3M |
—ARCTIC CAT INC | $3.3M |
SPEUSPDR INDEX SHS FDS | $3.3M |
PBPUSDPOWERSHARES GLOBAL ETF FD | $3.3M |
RSRELIANCE STEEL & ALUMINUM CO | $3.3M |
—GARRISON CAP INC | $3.3M |
OIIOCEANEERING INTL INC | $3.3M |
ERICERICSSON | $3.3M |
MRCCLMONROE CAP CORP | $3.3M |
—RYDEX ETF TRUST | $3.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.3M |
ATDALLEGHENY TECHNOLOGIES INC | $3.3M |
—POWERSHARES ETF TR II | $3.3M |
—KAYNE ANDERSON ENERGY DEV CO | $3.3M |
CXCEMEX SAB DE CV | $3.3M |
—SYNTEL INC | $3.3M |
—SWIFT TRANSN CO | $3.3M |
BKEBUCKLE INC | $3.3M |
THWTEKLA WORLD HEALTHCARE FD | $3.3M |
TUPTUPPERWARE BRANDS CORP | $3.3M |
MURMURPHY OIL CORP | $3.3M |
XGDVXGABELLI DIVD & INCOME TR | $3.3M |
4DHDANA HLDG CORP | $3.2M |
JBLJABIL CIRCUIT INC | $3.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.2M |
CVGWCALAVO GROWERS INC | $3.2M |
—HEARTWARE INTL INC | $3.2M |
CVCEURCABLEVISION SYS CORP | $3.2M |
—ISHARES TR | $3.2M |
KMXCARMAX INC | $3.2M |
FHIFEDERATED INVS INC PA | $3.2M |
ICFIICF INTL INC | $3.2M |
—STONEMOR PARTNERS L P | $3.2M |
ISCVISHARES TR | $3.2M |
QLTAISHARES TR | $3.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.2M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.2M |
CDWCDW CORP | $3.2M |
TUR*ISHARES | $3.2M |
DTDWISDOMTREE TR | $3.2M |
MTNVAIL RESORTS INC | $3.2M |
GCI1EURGANNETT CO INC | $3.2M |
TRMBTRIMBLE NAVIGATION LTD | $3.2M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $3.2M |
ESGRENSTAR GROUP LIMITED | $3.2M |
IMCVISHARES TR | $3.2M |
ANAUTONATION INC | $3.2M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.2M |
PRLBPROTO LABS INC | $3.1M |
GLADUSDGLADSTONE CAPITAL CORP | $3.1M |
—AXIALL CORP | $3.1M |
—EGA EMERGING GLOBAL SHS TR | $3.1M |
GJBSTEELCASE INC | $3.1M |
—VIACOM INC NEW | $3.1M |
BSMLPOWERSHARES ETF TR II | $3.1M |
—DUN & BRADSTREET CORP DEL NE | $3.1M |
—MARKET VECTORS ETF TR | $3.1M |
KXIISHARES TR | $3.1M |
CXOEURCONCHO RES INC | $3.1M |
MLPAUSDGLOBAL X FDS | $3.1M |