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 |
|---|---|
WCNWASTE CONNECTIONS INC | $1.4M |
BTOHANCOCK JOHN FINL OPPTYS FD | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
—NUVEEN SHT DUR CR OPP FD | $1.4M |
—BLACKROCK STRATEGIC MUN TR | $1.4M |
PLABPHOTRONICS INC | $1.4M |
AESAES CORP | $1.4M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.4M |
TDSTELEPHONE & DATA SYS INC | $1.4M |
IFNINDIA FD INC | $1.4M |
—ACHILLION PHARMACEUTICALS IN | $1.4M |
ERIEERIE INDTY CO | $1.4M |
—TORTOISE PIPELINE & ENERGY F | $1.4M |
NIMNUVEEN SELECT MAT MUN FD | $1.4M |
WAFDWASHINGTON FED INC | $1.4M |
—LION BIOTECHNOLOGIES INC | $1.4M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
VGLTVANGUARD SCOTTSDALE FDS | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
TFXTELEFLEX INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.4M |
SMPSTANDARD MTR PRODS INC | $1.4M |
EMCBWISDOMTREE TR | $1.4M |
RHCRH PLC | $1.4M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.4M |
RXIISHARES TR | $1.4M |
VIRTVIRTU FINL INC | $1.4M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.4M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.4M |
BUIBLACKROCK UTIL & INFRASTRCTU | $1.4M |
—WAGEWORKS INC | $1.4M |
VSHVISHAY INTERTECHNOLOGY INC | $1.4M |
AVPUSDAVON PRODS INC | $1.4M |
ESRTEMPIRE ST RLTY TR INC | $1.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.4M |
—ESTERLINE TECHNOLOGIES CORP | $1.4M |
SKTTANGER FACTORY OUTLET CTRS I | $1.4M |
S7VSALLY BEAUTY HLDGS INC | $1.4M |
SUXSYNNEX CORP | $1.4M |
FIXCOMFORT SYS USA INC | $1.4M |
—ADVISORSHARES TR | $1.4M |
—THERAPEUTICSMD INC | $1.4M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4M |
CHKPCHECKPOINT SYS INC | $1.4M |
—DREYFUS STRATEGIC MUNS INC | $1.4M |
WTMFWISDOMTREE TR | $1.4M |
ELMEWASHINGTON REAL ESTATE INVT | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.3M |
BYDBOYD GAMING CORP | $1.3M |
RYNRAYONIER INC | $1.3M |
—SILVER STD RES INC | $1.3M |
—SYKES ENTERPRISES INC | $1.3M |
—MACQUARIE GLBL INFRA TOTL RE | $1.3M |
—DIAMOND RESORTS INTL INC | $1.3M |
—WRIGHT MED GROUP N V | $1.3M |
NBISYANDEX N V | $1.3M |
CXWCORRECTIONS CORP AMER NEW | $1.3M |
—BLACKROCK MUNIHLDGS FD II IN | $1.3M |
—ATLANTIC TELE NETWORK INC | $1.3M |
—CARRIZO OIL & GAS INC | $1.3M |
OPLNKAR AUCTION SVCS INC | $1.3M |
ODFLOLD DOMINION FGHT LINES INC | $1.3M |
RNRRENAISSANCERE HOLDINGS LTD | $1.3M |
—MARKET VECTORS ETF TR | $1.3M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.3M |
FADFIRST TR MULTI CAP VALUE ALP | $1.3M |
—SPDR SERIES TRUST | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.3M |
UBNTEURUBIQUITI NETWORKS INC | $1.3M |
BCBRUNSWICK CORP | $1.3M |
ICUIICU MED INC | $1.3M |
NSZNETSCOUT SYS INC | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC | $1.3M |
ITTITT CORP NEW | $1.3M |
—ROYAL BK SCOTLAND GROUP PLC | $1.3M |
IOSPINNOSPEC INC | $1.3M |
AMTTD AMERITRADE HLDG CORP | $1.3M |
JPXAEROVIRONMENT INC | $1.3M |
EMHYISHARES | $1.3M |
STNGSCORPIO TANKERS INC | $1.3M |
MFGMIZUHO FINL GROUP INC | $1.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.3M |
MATXMATSON INC | $1.3M |
EHIWESTERN ASSET GLB HI INCOME | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
—ISHARES TR | $1.3M |
—TESSERA TECHNOLOGIES INC | $1.3M |
—NUVEEN BUILD AMER BD OPPTNY | $1.3M |
SLYVSPDR SERIES TRUST | $1.3M |
OPPJWISDOMTREE TR | $1.3M |
—PIMCO INCOME OPPORTUNITY FD | $1.3M |
—OM ASSET MGMT PLC | $1.3M |
EOSEATON VANCE ENH EQTY INC FD | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
—TERRAFORM PWR INC | $1.3M |
—EATON VANCE TAX-ADV BD & OPT | $1.3M |
FFAFIRST TR ENHANCED EQTY INC F | $1.3M |
CYDCHINA YUCHAI INTL LTD | $1.3M |
—LAZARD WORLD DIVID & INCOME | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |