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 |
|---|---|
—AMERICAN CAP SR FLOATING LTD | $1.9M |
REGREGENCY CTRS CORP | $1.9M |
—BABSON CAP CORPORATE INVS | $1.9M |
LBRDALIBERTY BROADBAND CORP | $1.9M |
FXZFIRST TR EXCHANGE TRADED FD | $1.9M |
GNRSPDR INDEX SHS FDS | $1.9M |
UEICUNIVERSAL ELECTRS INC | $1.9M |
—BLACKROCK MUNIYIELD INVST FD | $1.9M |
—DDR CORP | $1.8M |
—BOFI HLDG INC | $1.8M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
NXSTNEXSTAR BROADCASTING GROUP I | $1.8M |
—GASLOG LTD | $1.8M |
—GASLOG PARTNERS LP | $1.8M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.8M |
—ALPS ETF TR | $1.8M |
HTOSJW CORP | $1.8M |
SILGLOBAL X FDS | $1.8M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.8M |
USCRU S CONCRETE INC | $1.8M |
—PHARMERICA CORP | $1.8M |
—LUXOTTICA GROUP S P A | $1.8M |
—SPDR INDEX SHS FDS | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
COLMCOLUMBIA SPORTSWEAR CO | $1.8M |
—KERYX BIOPHARMACEUTICALS INC | $1.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.8M |
ALLEALLEGION PUB LTD CO | $1.8M |
—ACCELERATE DIAGNOSTICS INC | $1.8M |
FRBKQREPUBLIC FIRST BANCORP INC | $1.8M |
VTWVVANGUARD SCOTTSDALE FDS | $1.8M |
GBABGUGGENHEIM BLD AMR BDS MANG | $1.8M |
ARGOARGO GROUP INTL HLDGS LTD | $1.8M |
—POWERSHARES ETF TRUST | $1.8M |
WTHWORTHINGTON INDS INC | $1.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.8M |
—ADVISORSHARES TR | $1.8M |
IXGISHARES TR | $1.8M |
—BANCORPSOUTH INC | $1.8M |
ACGLARCH CAP GROUP LTD | $1.8M |
—PHILIPPINE LONG DISTANCE TEL | $1.8M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.8M |
—NUVEEN ENHANCED MUN VALUE FD | $1.8M |
—GOLAR LNG PARTNERS LP | $1.8M |
—MICROSEMI CORP | $1.8M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.8M |
—FIRST TR ENERGY INCOME & GRW | $1.8M |
BGCPEURBGC PARTNERS INC | $1.8M |
ALVAUTOLIV INC | $1.8M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $1.8M |
PPTPUTNAM PREMIER INCOME TR | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
—OPPENHEIMER REV WEIGHTED ETF | $1.8M |
CTLTEURCATALENT INC | $1.8M |
—CLAYMORE EXCHANGE TRD FD TR | $1.8M |
NSMNATIONSTAR MTG HLDGS INC | $1.8M |
DLXDELUXE CORP | $1.8M |
WBSWEBSTER FINL CORP CONN | $1.8M |
—ASCENA RETAIL GROUP INC | $1.8M |
LENLENNAR CORP | $1.8M |
CALYCALLAWAY GOLF CO | $1.8M |
—WEB COM GROUP INC | $1.8M |
LPTUSDLIBERTY PPTY TR | $1.8M |
—POWERSHARES ETF TR II | $1.7M |
ALR 3 05/15/16ALERE INC | $1.7M |
CLRUSDCONTINENTAL RESOURCES INC | $1.7M |
GATXGATX CORP | $1.7M |
BUWABIO RAD LABS INC | $1.7M |
FLIRFLIR SYS INC | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
—MARIN SOFTWARE INC | $1.7M |
NEANUVEEN FLTNG RTE INCM OPP FD | $1.7M |
—COMPANHIA BRASILEIRA DE DIST | $1.7M |
CMUMFS HIGH YIELD MUN TR | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.7M |
—SUN HYDRAULICS CORP | $1.7M |
HAFCHANMI FINL CORP | $1.7M |
CMCCOMMERCIAL METALS CO | $1.7M |
AGQPROSHARES TR | $1.7M |
—RENTECH NITROGEN PARTNERS L | $1.7M |
—DELTA NAT GAS INC | $1.7M |
BCXBLACKROCK RES & COMM STRAT T | $1.7M |
THSTREEHOUSE FOODS INC | $1.7M |
UEOWESTLAKE CHEM CORP | $1.7M |
WCCWESCO INTL INC | $1.7M |
PQ3PROVIDENT FINL SVCS INC | $1.7M |
—WESTERN ASSET EMRG MKT INCM | $1.7M |
—WESTERN ASSET MUN DEF OPP TR | $1.7M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.7M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.7M |
SPEMSPDR INDEX SHS FDS | $1.7M |
EXPOEXPONENT INC | $1.7M |
—ISHARES TR | $1.6M |
YRIYAMANA GOLD INC | $1.6M |
FROFRONTLINE LTD | $1.6M |
CMRECOSTAMARE INC | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.6M |
BBDBANCO BRADESCO S A | $1.6M |