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)

StockValue
AMHAMERICAN HOMES 4 RENT
$3.1M
POWERSHARES ETF TR II
$3.1M
INDYISHARES
$3.1M
EXIISHARES TR
$3.1M
JLSNUVEEN MTG OPPORTUNITY TERM
$3.1M
IGFISHARES TR
$3.1M
ENDURANCE SPECIALTY HLDGS LT
$3.1M
AAXJISHARES TR
$3.1M
0E41ENLINK MIDSTREAM LLC
$3.1M
LINKEDIN CORP
$3.1M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$3.1M
AMSURG CORP
$3.1M
SJR/BEURSHAW COMMUNICATIONS INC
$3.1M
AGCOAGCO CORP
$3.1M
EMBJEMBRAER S A
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
PAGPENSKE AUTOMOTIVE GRP INC
$3.0M
AU3EURANGLOGOLD ASHANTI LTD
$3.0M
PLANTRONICS INC NEW
$3.0M
ISHARES TR
$3.0M
KIOKKR INCOME OPPORTUNITIES FD
$3.0M
WIPSPDR SERIES TRUST
$3.0M
CEL SCI CORP
$3.0M
AFBALLIANCEBERNSTEIN NATL MUNI
$3.0M
CHINA RECYCLING ENERGY CORP
$3.0M
TIMMINS GOLD CORP
$3.0M
REXAHN PHARMACEUTICALS INC
$3.0M
ZAYOEURZAYO GROUP HLDGS INC
$3.0M
SEMILEDS CORP
$3.0M
DELCATH SYS INC
$3.0M
GTX INC DEL
$3.0M
SOLAR SR CAP LTD
$3.0M
LKQ1LKQ CORP
$3.0M
GRUBGRUBHUB INC
$3.0M
SPIRIT RLTY CAP INC NEW
$3.0M
PSPPOWERSHARES ETF TRUST
$3.0M
HALYARD HEALTH INC
$3.0M
WBKWESTPAC BKG CORP
$3.0M
BARCLAYS BK PLC
$3.0M
NUVEEN SELECT TAX FREE INCM
$3.0M
EWXSPDR INDEX SHS FDS
$3.0M
CBL & ASSOC PPTYS INC
$3.0M
CPGCRESCENT PT ENERGY CORP
$3.0M
BLACKROCK DEFINED OPPRTY CR
$2.9M
PUKNPRUDENTIAL PLC
$2.9M
VRSNVERISIGN INC
$2.9M
UNFUNIFIRST CORP MASS
$2.9M
HRBBLOCK H & R INC
$2.9M
GUGGENHEIM CR ALLOCATION FD
$2.9M
SCHGSCHWAB STRATEGIC TR
$2.9M
CA8ACACI INTL INC
$2.9M
COLONY CAP INC
$2.9M
EENI S P A
$2.9M
EDUCATION RLTY TR INC
$2.9M
JACKJACK IN THE BOX INC
$2.9M
POWERSHARES ACTIVE MNG ETF T
$2.9M
XHSSPDR SERIES TRUST
$2.9M
FNYFIRST TR EXCNGE TRD ALPHADEX
$2.9M
PBVPRESTIGE BRANDS HLDGS INC
$2.9M
CBRECBRE GROUP INC
$2.9M
MTGMGIC INVT CORP WIS
$2.9M
ANATUSDAMERICAN NATL INS CO
$2.9M
PCNPIMCO CORPORATE INCOME STRAT
$2.9M
SOHUNSOHU COM INC
$2.9M
DORMDORMAN PRODUCTS INC
$2.9M
VIV1USDTELEFONICA BRASIL SA
$2.9M
WHFWHITEHORSE FIN INC
$2.9M
HEIHEICO CORP NEW
$2.9M
MENTOR GRAPHICS CORP
$2.9M
AGIOAGIOS PHARMACEUTICALS INC
$2.9M
JCENUVEEN CORE EQUITY ALPHA FUN
$2.8M
CRICARTER INC
$2.8M
ENERGEN CORP
$2.8M
COLBCOLUMBIA BKG SYS INC
$2.8M
YUSDALLEGHANY CORP DEL
$2.8M
ETBEATON VANCE TAX MNGED BUY WR
$2.8M
TSEMTOWER SEMICONDUCTOR LTD
$2.8M
WEINGARTEN RLTY INVS
$2.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$2.8M
MEDICINES CO
$2.8M
SPWRQSUNPOWER CORP
$2.8M
VITAMIN SHOPPE INC
$2.8M
SCHVSCHWAB STRATEGIC TR
$2.8M
IUSVISHARES TR
$2.8M
MARKIT LTD
$2.8M
EWPISHARES
$2.8M
POPE RES DEL LTD PARTNERSHIP
$2.8M
XIFRNEXTERA ENERGY PARTNERS LP
$2.8M
PATTERN ENERGY GROUP INC
$2.8M
PROSHARES TR II
$2.8M
GLREGREENLIGHT CAPITAL RE LTD
$2.8M
TECH DATA CORP
$2.8M
FTD COS INC
$2.8M
BOTTOMLINE TECH DEL INC
$2.7M
MSGSMADISON SQUARE GARDEN CO NEW
$2.7M
MANNKIND CORP
$2.7M
ATRAPTARGROUP INC
$2.7M
AEGAEGON N V
$2.7M
NNNNATIONAL RETAIL PPTYS INC
$2.7M
PG4PRINCIPAL FINL GROUP INC
$2.7M
PreviousPage 20 of 68Next