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
TGHTEXTAINER GROUP HOLDINGS LTD
$1.6M
CROXCROCS INC
$1.6M
BLACKROCK MUNIHOLDNGS QLTY I
$1.6M
ZM3ZUMIEZ INC
$1.6M
B7SBROOKDALE SR LIVING INC
$1.6M
CAPELLA EDUCATION COMPANY
$1.6M
MKSIMKS INSTRUMENT INC
$1.6M
WDRWADDELL & REED FINL INC
$1.6M
MG1MGE ENERGY INC
$1.6M
QEPQEP RES INC
$1.6M
SCHZSCHWAB STRATEGIC TR
$1.6M
NAVINAVIENT CORP
$1.6M
IQDFFLEXSHARES TR
$1.6M
BROOKFIELD GLOBL LISTED INFR
$1.6M
ALGTALLEGIANT TRAVEL CO
$1.6M
RMBS*RAMBUS INC DEL
$1.6M
EPSWISDOMTREE TR
$1.6M
MDXGMIMEDX GROUP INC
$1.6M
SHLDEURSEARS HLDGS CORP
$1.6M
ELDWISDOMTREE TR
$1.6M
OTTROTTER TAIL CORP
$1.6M
CALGON CARBON CORP
$1.6M
WISDOMTREE TR
$1.6M
ANETEURARISTA NETWORKS INC
$1.6M
CSWCSW INDUSTRIALS INC
$1.6M
AZPNUSDASPEN TECHNOLOGY INC
$1.6M
IEUSISHARES TR
$1.6M
SCHXSCHWAB STRATEGIC TR
$1.6M
PJTPJT PARTNERS INC
$1.6M
AEBAALLETE INC
$1.6M
POWERSHARES ETF TR II
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
URBNURBAN OUTFITTERS INC
$1.6M
CLAYMORE EXCHANGE TRD FD TR
$1.6M
USPHU S PHYSICAL THERAPY INC
$1.6M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.6M
IXORIX CORP
$1.6M
HIWHIGHWOODS PPTYS INC
$1.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.6M
CLBCORE LABORATORIES N V
$1.5M
DREAMWORKS ANIMATION SKG INC
$1.5M
MXIISHARES TR
$1.5M
ZBRAZEBRA TECHNOLOGIES CORP
$1.5M
ARES MGMT L P
$1.5M
DNREURDENBURY RES INC
$1.5M
TELETECH HOLDINGS INC
$1.5M
NMRNOMURA HLDGS INC
$1.5M
DNLWISDOMTREE TR
$1.5M
NMLNEUBERGER BERMAN MLP INCOME
$1.5M
WINDSTREAM HLDGS INC
$1.5M
CVBFCVB FINL CORP
$1.5M
MINMFS INTER INCOME TR
$1.5M
SURGICAL CARE AFFILIATES INC
$1.5M
WIWWESTERN ASSET CLYM INFL OPP
$1.5M
WWDWOODWARD INC
$1.5M
CABOT MICROELECTRONICS CORP
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
KAIKADANT INC
$1.5M
INVAINNOVIVA INC
$1.5M
FVICHFFORTUNA SILVER MINES INC
$1.5M
JHSHANCOCK JOHN INCOME SECS TR
$1.5M
NEW YORK MTG TR INC
$1.5M
GEGGEO GROUP INC NEW
$1.5M
FLY LEASING LTD
$1.5M
AZZAZZ INC
$1.5M
LPLALPL FINL HLDGS INC
$1.5M
HEIHEICO CORP NEW
$1.5M
ACORDA THERAPEUTICS INC
$1.5M
KNOLL INC
$1.5M
BHP BILLITON PLC
$1.5M
NUVEEN CA DIV ADV MUNI FD 3
$1.5M
MARKET VECTORS ETF TR
$1.5M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.5M
EUFNISHARES
$1.5M
BJRIBJS RESTAURANTS INC
$1.5M
INTELIQUENT INC
$1.5M
IPHIINPHI CORP
$1.5M
LEMBISHARES
$1.5M
BLEBLACKROCK MUNI INCOME TR II
$1.5M
IBDPISHARES TR
$1.5M
BOXBOX INC
$1.5M
CURRENCYSHARES CDN DLR TR
$1.5M
NTGRNETGEAR INC
$1.5M
NETSUITE INC
$1.5M
FULFULLER H B CO
$1.5M
WRBBERKLEY W R CORP
$1.5M
MTCHEURMATCH GROUP INC
$1.5M
CATCHMARK TIMBER TR INC
$1.5M
SILICON GRAPHICS INTL CORP
$1.5M
FCPTFOUR CORNERS PPTY TR INC
$1.5M
LMP CORPORATE LN FD INC
$1.5M
ENABLE MIDSTREAM PARTNERS LP
$1.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.4M
EMIFISHARES TR
$1.4M
HEALTHWAYS INC
$1.4M
JUNO THERAPEUTICS INC
$1.4M
SONIC CORP
$1.4M
NGDNEW GOLD INC CDA
$1.4M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.4M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.4M
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