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
HYIWESTERN ASSET HGH YLD DFNDFD
$2.1M
TEAM HEALTH HOLDINGS INC
$2.1M
VWOBVANGUARD WHITEHALL FDS INC
$2.1M
POWERSHARES ETF TR II
$2.1M
MLKNMILLER HERMAN INC
$2.1M
CLSCA INC
$2.1M
NNYNUVEEN NY MUN VALUE FD
$2.1M
CUTWATER SELECT INCOME FD
$2.1M
WENWENDYS CO
$2.1M
NAVIDEA BIOPHARMACEUTICALS I
$2.1M
NANNUVEEN NY DIVID ADVNTG MUN F
$2.1M
IMOIMPERIAL OIL LTD
$2.1M
IVOVVANGUARD ADMIRAL FDS INC
$2.1M
FKUFIRST TR EXCH TRD ALPHA FD I
$2.1M
ELLIE MAE INC
$2.1M
LYGLLOYDS BANKING GROUP PLC
$2.1M
SPDR INDEX SHS FDS
$2.0M
TOWER INTL INC
$2.0M
SHGSHINHAN FINANCIAL GROUP CO L
$2.0M
FOREST CITY RLTY TR INC
$2.0M
MCNMADISON CVRED CALL & EQ STR
$2.0M
SOUFUN HLDGS LTD
$2.0M
IAIISHARES TR
$2.0M
PRAPROASSURANCE CORP
$2.0M
XNTKSPDR SERIES TRUST
$2.0M
ALLIANCE HOLDINGS GP LP
$2.0M
PNIPIMCO NY MUNICIPAL INCOME FD
$2.0M
AVTAVNET INC
$2.0M
ENVISION HEALTHCARE HLDGS IN
$2.0M
BNYBLACKROCK N Y MUN INCOME TR
$2.0M
SANCHEZ PRODTN PARTNER
$2.0M
U S G CORP
$2.0M
TANZANIAN ROYALTY EXPL CORP
$2.0M
COMSTOCK MNG INC
$2.0M
SKYLINE MED INC
$2.0M
KEY ENERGY SVCS INC
$2.0M
LILIS ENERGY INC
$2.0M
NEUROMETRIX INC
$2.0M
MINES MGMT INC
$2.0M
CROSSROADS SYS INC
$2.0M
NTN BUZZTIME INC
$2.0M
HOUSTON AMERN ENERGY CORP
$2.0M
VICAL INC
$2.0M
DAKOTA PLAINS HLDGS INC
$2.0M
SYNTA PHARMACEUTICALS CORP
$2.0M
TLOGTETRALOGIC PHARMACEUTICALS C
$2.0M
HYDRA INDS ACQUISITION CORP
$2.0M
RADA ELECTR INDS LTD
$2.0M
DIGITAL PWR CORP
$2.0M
SUPERCONDUCTOR TECHNOLOGIES
$2.0M
COMMUNITY HEALTH SYS INC NEW
$2.0M
ALLIED WRLD ASSUR COM HLDG A
$2.0M
TEAMATLASSIAN CORP PLC
$2.0M
TASER INTL INC
$2.0M
EWQISHARES
$2.0M
MILACRON HLDGS CORP
$2.0M
PRICELINE GRP INC
$2.0M
IGHGPROSHARES TR
$2.0M
CAPITAL SR LIVING CORP
$2.0M
FMUSDISHARES
$2.0M
THD*ISHARES
$2.0M
NADNUVEEN DIVID ADVANTAGE MUN F
$2.0M
HANHAWAIIAN HOLDINGS INC
$2.0M
SMMUPIMCO ETF TR
$2.0M
TKRTIMKEN CO
$2.0M
OCOWENS CORNING NEW
$1.9M
VECOVEECO INSTRS INC DEL
$1.9M
PFPTPROOFPOINT INC
$1.9M
IVOGVANGUARD ADMIRAL FDS INC
$1.9M
CEMPRA INC
$1.9M
TIER REIT INC
$1.9M
MCMOELIS & CO
$1.9M
SRPTSAREPTA THERAPEUTICS INC
$1.9M
NEUNEWMARKET CORP
$1.9M
QQQEDIREXION SHS ETF TR
$1.9M
VYXNCR CORP NEW
$1.9M
NUVEEN LG/SHT COMMODITY TOTR
$1.9M
NEANUVEEN SR INCOME FD
$1.9M
VTEBVANGUARD MUN BD FD INC
$1.9M
POWERSHARES ETF TR II
$1.9M
MTLSMATERIALISE NV
$1.9M
CHECHEMED CORP NEW
$1.9M
VLYVALLEY NATL BANCORP
$1.9M
IRMIRON MTN INC NEW
$1.9M
TORTOISE ENERGY INDEPENDENC
$1.9M
NUVEEN MUN ADVANTAGE FD INC
$1.9M
PAIWESTERN ASSET INCOME FD
$1.9M
ULTIMATE SOFTWARE GROUP INC
$1.9M
KITE PHARMA INC
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
CURRENCYSHS JAPANESE YEN TR
$1.9M
GXPGREAT PLAINS ENERGY INC
$1.9M
BDNBRANDYWINE RLTY TR
$1.9M
IIFMORGAN STANLEY INDIA INVS FD
$1.9M
STNSTANTEC INC
$1.9M
PACIFIC COAST OIL TR
$1.9M
PSMTPRICESMART INC
$1.9M
CLWCLEARWATER PAPER CORP
$1.9M
DBEZDBX ETF TR
$1.9M
FSZFIRST TR EXCH TRD ALPHA FD I
$1.9M
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