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 |
|---|---|
—JANUS CAP GROUP INC | $1.2M |
—INTEROIL CORP | $1.2M |
—TEEKAY OFFSHORE PARTNERS L P | $1.2M |
LFCUSDCHINA LIFE INS CO LTD | $1.2M |
CVECENOVUS ENERGY INC | $1.2M |
EOIEATON VANCE ENHANCED EQ INC | $1.2M |
FDCFIRST DATA CORP NEW | $1.2M |
BOBEUSDBOB EVANS FARMS INC | $1.2M |
—BLACKROCK MUNIYIELD N J FD I | $1.2M |
—NEUBERGER BERMAN CA INT MUN | $1.2M |
MDUMDU RES GROUP INC | $1.2M |
—IMPAX LABORATORIES INC | $1.2M |
THOTHOR INDS INC | $1.2M |
—MFS CALIF MUN FD | $1.2M |
ERFGBPENERPLUS CORP | $1.2M |
ARTNAARTESIAN RESOURCES CORP | $1.2M |
—MOBILE MINI INC | $1.2M |
PFNPIMCO INCOME STRATEGY FUND I | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
—ELLINGTON FINANCIAL LLC | $1.2M |
PZCPIMCO CALIF MUN INCOME FD II | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
LMEURLEGG MASON INC | $1.2M |
NWSANEWS CORP NEW | $1.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.2M |
—COMMUNICATIONS SALES&LEAS IN | $1.2M |
MPWRMONOLITHIC PWR SYS INC | $1.2M |
NXPNUVEEN SELECT TAX FREE INCM | $1.2M |
CAECAE INC | $1.2M |
FDPFRESH DEL MONTE PRODUCE INC | $1.2M |
—MCEWEN MNG INC | $1.2M |
—POWERSHARES ETF TRUST | $1.2M |
OASEUROASIS PETE INC NEW | $1.2M |
—MARKET VECTORS ETF TR | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
ROLROLLINS INC | $1.2M |
AEGNAEGION CORP | $1.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.2M |
—BLUE CAP REINS HLDGS LTD | $1.2M |
—CM FIN INC | $1.2M |
—MERRIMACK PHARMACEUTICALS IN | $1.2M |
OGSONE GAS INC | $1.2M |
—SPDR INDEX SHS FDS | $1.2M |
—ENSCO PLC | $1.2M |
GPOR1EURGULFPORT ENERGY CORP | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.2M |
INOINOVIO PHARMACEUTICALS INC | $1.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.2M |
—OHA INVT CORP | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
LGIHLGI HOMES INC | $1.2M |
LXPUSDLEXINGTON REALTY TRUST | $1.2M |
EVNEATON VANCE MUNI INCOME TRUS | $1.2M |
ABMABM INDS INC | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
PKNPERKINELMER INC | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
NXDTNEXPOINT CR STRATEGIES FD | $1.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.1M |
POOLPOOL CORPORATION | $1.1M |
PZZAPAPA JOHNS INTL INC | $1.1M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.1M |
—MAGELLAN HEALTH INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
BGRBLACKROCK ENERGY & RES TR | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
IDGTISHARES TR | $1.1M |
ENRENERGIZER HLDGS INC NEW | $1.1M |
—JP ENERGY PARTNERS LP | $1.1M |
IBKCIBERIABANK CORP | $1.1M |
WABCWESTAMERICA BANCORPORATION | $1.1M |
PC6APETROCHINA CO LTD | $1.1M |
TREXTREX CO INC | $1.1M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.1M |
RLIRLI CORP | $1.1M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
VTNINVESCO TR INVT GRADE NY MUN | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
VIAVVIAVI SOLUTIONS INC | $1.1M |
ENSGENSIGN GROUP INC | $1.1M |
PRKPARK NATL CORP | $1.1M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
MCRMFS CHARTER INCOME TR | $1.1M |
—BABSON CAP GLB SHT DURHGH YL | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
—NOVADAQ TECHNOLOGIES INC | $1.1M |
—EXA CORP | $1.1M |
—CINCINNATI BELL INC NEW | $1.1M |
DEWWISDOMTREE TR | $1.1M |
WUBAUSD58 COM INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
HRUSDHEALTHCARE RLTY TR | $1.1M |
VTWGVANGUARD SCOTTSDALE FDS | $1.1M |