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 |
|---|---|
FXRFIRST TR EXCHANGE TRADED FD | $2.4M |
IPGPIPG PHOTONICS CORP | $2.4M |
PRIPRIMERICA INC | $2.4M |
—CENTER COAST MLP & INFRSTR F | $2.4M |
BMIBADGER METER INC | $2.4M |
ASHRDBX ETF TR | $2.4M |
TYLTYLER TECHNOLOGIES INC | $2.4M |
AIVIWISDOMTREE TR | $2.4M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $2.4M |
GDOTGREEN DOT CORP | $2.4M |
OFSOFS CAP CORP | $2.4M |
CUBECUBESMART | $2.4M |
AOKISHARES | $2.4M |
PIMPUTNAM MASTER INTER INCOME T | $2.4M |
OPPEWISDOMTREE TR | $2.4M |
SPYVSPDR SERIES TRUST | $2.4M |
APAMARTISAN PARTNERS ASSET MGMT | $2.4M |
DKDELEK US HLDGS INC | $2.4M |
ABMDEURABIOMED INC | $2.4M |
—TORTOISE PWR & ENERGY INFRAS | $2.4M |
IAUISHARES TR | $2.4M |
—VIRGIN AMER INC | $2.3M |
VMIVALMONT INDS INC | $2.3M |
—CAMBREX CORP | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
—NEUBERGER BERMAN NY INT MUN | $2.3M |
AOMISHARES | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
ZGZILLOW GROUP INC | $2.3M |
TMKTORCHMARK CORP | $2.3M |
—GOLDMAN SACHS MLP INC OPP FD | $2.3M |
—TAUBMAN CTRS INC | $2.3M |
—FCB FINL HLDGS INC | $2.3M |
EPREPR PPTYS | $2.3M |
SCMSTELLUS CAP INVT CORP | $2.3M |
ITRIITRON INC | $2.3M |
GOGOGOGO INC | $2.3M |
IYLDISHARES TR | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
—AVENUE INCOME CR STRATEGIES | $2.3M |
—AMERICA FIRST MULTIFAMILY IN | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
ISCBISHARES TR | $2.3M |
ARLPALLIANCE RES PARTNER L P | $2.3M |
—RACKSPACE HOSTING INC | $2.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $2.3M |
RAVIFLEXSHARES TR | $2.3M |
SGUSTAR GAS PARTNERS L P | $2.3M |
—ISHARES | $2.3M |
HEHAWAIIAN ELEC INDUSTRIES | $2.3M |
RFICOHEN & STEERS TOTAL RETURN | $2.3M |
FICOFAIR ISAAC CORP | $2.2M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.2M |
MUSAMURPHY USA INC | $2.2M |
GUNRFLEXSHARES TR | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
HQYHEALTHEQUITY INC | $2.2M |
IRBTQIROBOT CORP | $2.2M |
CBTCABOT CORP | $2.2M |
—PHI INC | $2.2M |
UREUR ENERGY INC | $2.2M |
NJRNEW JERSEY RES | $2.2M |
—THE ADT CORPORATION | $2.2M |
XSWSPDR SERIES TRUST | $2.2M |
UVVUNIVERSAL CORP VA | $2.2M |
CVA1EURCOVANTA HLDG CORP | $2.2M |
DBDEURDIEBOLD INC | $2.2M |
MCYMERCURY GENL CORP NEW | $2.2M |
—ALCENTRA CAP CORP | $2.2M |
—JAZZ INVESTMENTS I LTD | $2.2M |
—VASCO DATA SEC INTL INC | $2.2M |
—QIHOO 360 TECHNOLOGY CO LTD | $2.2M |
PRAHPRA HEALTH SCIENCES INC | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
SCHLSCHOLASTIC CORP | $2.2M |
—POWERSHARES ETF TRUST | $2.2M |
PAASPAN AMERICAN SILVER CORP | $2.1M |
BRKRBRUKER CORP | $2.1M |
—CONVERGYS CORP | $2.1M |
UTGREAVES UTIL INCOME FD | $2.1M |
CITUSDCIT GROUP INC | $2.1M |
—CAVIUM INC | $2.1M |
—WESTERN ASSET GLB PTNRS INCO | $2.1M |
CLSEURCELESTICA INC | $2.1M |
MSEXMIDDLESEX WATER CO | $2.1M |
EZAISHARES | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
—NTT DOCOMO INC | $2.1M |
MDYGSPDR SERIES TRUST | $2.1M |
FXECURRENCYSHARES EURO TR | $2.1M |
—POWERSHARES ETF TR II | $2.1M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.1M |
AMCXAMC NETWORKS INC | $2.1M |
WTVWISDOMTREE TR | $2.1M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.1M |
—IHS INC | $2.1M |
OFGOFG BANCORP | $2.1M |
—VOYA PRIME RATE TR | $2.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.1M |
VSTOEURVISTA OUTDOOR INC | $2.1M |