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 |
|---|---|
PG4PRINCIPAL FINL GROUP INC | $2.7M |
—LUXOFT HLDG INC | $2.7M |
FSSFEDERAL SIGNAL CORP | $2.7M |
JFRNUVEEN FLOATING RATE INCOME | $2.7M |
—MVC CAPITAL INC | $2.7M |
—LEUCADIA NATL CORP | $2.7M |
—GNC HLDGS INC | $2.7M |
—POWERSHARES ETF TRUST | $2.7M |
MXLMAXLINEAR INC | $2.7M |
—NUVEEN SELECT TAX FREE INCM | $2.7M |
WNCWABASH NATL CORP | $2.7M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.7M |
WLYWILEY JOHN & SONS INC | $2.7M |
—POWERSHARES ETF TR II | $2.7M |
—CLEARBRIDGE AMERN ENERG MLP | $2.7M |
ASGNON ASSIGNMENT INC | $2.7M |
HRTXHERON THERAPEUTICS INC | $2.7M |
APLEAPPLE HOSPITALITY REIT INC | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.6M |
—BABSON CAP PARTN INVS TR | $2.6M |
GGBGERDAU S A | $2.6M |
—ISHARES TR | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
—TIVO INC | $2.6M |
—SPDR INDEX SHS FDS | $2.6M |
SCHOSCHWAB STRATEGIC TR | $2.6M |
—KCAP FINL INC | $2.6M |
—TALLGRASS ENERGY GP LP | $2.6M |
TFLOISHARES TR | $2.6M |
SRGSERITAGE GROWTH PPTYS | $2.6M |
—TEEKAY TANKERS LTD | $2.6M |
—LEGG MASON BW GLB INC OPP FD | $2.6M |
AMGAFFILIATED MANAGERS GROUP | $2.6M |
—HSN INC | $2.6M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $2.6M |
—VERIFONE SYS INC | $2.6M |
XARSPDR SERIES TRUST | $2.6M |
BWLDBUFFALO WILD WINGS INC | $2.6M |
NHINATIONAL HEALTH INVS INC | $2.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.6M |
—COOPER TIRE & RUBR CO | $2.6M |
BTUSDBT GROUP PLC | $2.6M |
—ISHARES TR | $2.6M |
BGTBLACKROCK FLOATING RATE INCO | $2.5M |
—RYDEX ETF TRUST | $2.5M |
CLLSCELLECTIS S A | $2.5M |
EIMEATON VANCE MUN BD FD | $2.5M |
—CHINA UNICOM (HONG KONG) LTD | $2.5M |
TACTRANSALTA CORP | $2.5M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.5M |
MLB1MERCADOLIBRE INC | $2.5M |
FNIUSDFIRST TR ISE CHINDIA INDEX F | $2.5M |
EDGGOLD FIELDS LTD NEW | $2.5M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $2.5M |
IEZISHARES TR | $2.5M |
UDRUDR INC | $2.5M |
TPDTEMPUR SEALY INTL INC | $2.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.5M |
FLRNSPDR SER TR | $2.5M |
—KAYNE ANDERSON ENRGY TTL RT | $2.5M |
LLLUMBER LIQUIDATORS HLDGS INC | $2.5M |
GGENPACT LIMITED | $2.5M |
—FMC TECHNOLOGIES INC | $2.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.5M |
RDNRADIAN GROUP INC | $2.5M |
—MTS SYS CORP | $2.5M |
0DFCDIREXION SHS ETF TR | $2.5M |
—CLIFFS NAT RES INC | $2.5M |
VKQINVESCO MUN TR | $2.5M |
—RMR REAL ESTATE INCOME FUND | $2.5M |
—STAMPS COM INC | $2.5M |
—ATMEL CORP | $2.5M |
—AMERICAN RAILCAR INDS INC | $2.5M |
DOLWISDOMTREE TR | $2.5M |
HB6HIBBETT SPORTS INC | $2.5M |
RJFRAYMOND JAMES FINANCIAL INC | $2.5M |
SPMBSPDR SERIES TRUST | $2.5M |
ENSENERSYS | $2.5M |
HPPHUDSON PAC PPTYS INC | $2.5M |
BZHBEAZER HOMES USA INC | $2.5M |
—NUVEEN SELECT QUALITY MUN FD | $2.5M |
—POWERSHARES ETF TRUST II | $2.5M |
—PENNTEX MIDSTREAM PARTNERS L | $2.4M |
PTMCPACER FDS TR | $2.4M |
OTXOPEN TEXT CORP | $2.4M |
VVRINVESCO SR INCOME TR | $2.4M |
—ADVENT CLAY CONV SEC INC FD | $2.4M |
KFYKORN FERRY INTL | $2.4M |
ETVEATON VANCE TX MNG BY WRT OP | $2.4M |
—BLACKROCK MUNIYLD INVST QLTY | $2.4M |
IDOGALPS ETF TR | $2.4M |
GOFCLAYMORE EXCHANGE TRD FD TR | $2.4M |
PBIPITNEY BOWES INC | $2.4M |
AEISADVANCED ENERGY INDS | $2.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.4M |
ACLSAXCELIS TECHNOLOGIES INC | $2.4M |
CWTCALIFORNIA WTR SVC GROUP | $2.4M |
BKHBLACK HILLS CORP | $2.4M |
IEXIDEX CORP | $2.4M |