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
UHTUNIVERSAL HEALTH RLTY INCM T
$1.1M
BRXBRIXMOR PPTY GROUP INC
$1.1M
XWIAXWESTERN ASSET CLYM INFL SEC
$1.1M
USNAUSANA HEALTH SCIENCES INC
$1.1M
ESNTESSENT GROUP LTD
$1.1M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.1M
NEOGNEOGEN CORP
$1.1M
COLONY STARWOOD HOMES
$1.1M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.1M
CIENCIENA CORP
$1.1M
KNDIKANDI TECHNOLOGIES GROUP INC
$1.1M
GRAMERCY PPTY TR
$1.1M
NUVEEN DIV ADVANTAGE MUN FD
$1.1M
ORANYORANGE
$1.1M
TAHOE RES INC
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
INFNEURINFINERA CORPORATION
$1.1M
NSPINSPERITY INC
$1.1M
BLUEKNIGHT ENERGY PARTNERS L
$1.1M
LN5LANNET INC
$1.1M
JEGBPJUST ENERGY GROUP INC
$1.1M
FIDELITY & GTY LIFE
$1.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.0M
NUVEEN OHIO QUALITY INCOME M
$1.0M
DEPOMED INC
$1.0M
GREATBATCH INC
$1.0M
DFJWISDOMTREE TR
$1.0M
CLAYMORE EXCHANGE TRD FD TR
$1.0M
IPACISHARES TR
$1.0M
DELHAIZE GROUP
$1.0M
EPCEDGEWELL PERS CARE CO
$1.0M
SUPERVALU INC
$1.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.0M
PROSHARES TR
$1.0M
HTAEURHEALTHCARE TR AMER INC
$1.0M
PZDUSDPOWERSHARES ETF TRUST
$1.0M
SPX FLOW INC
$1.0M
TRINA SOLAR LIMITED
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
LENDINGCLUB CORP
$1.0M
STAYUSDEXTENDED STAY AMER INC
$1.0M
CHRCHURCHILL DOWNS INC
$1.0M
CABELAS INC
$1.0M
ANGIES LIST INC
$1.0M
PMMPUTNAM MANAGED MUN INCOM TR
$1.0M
SPYXSPDR SER TR
$1.0M
EATON VANCE FLTG RATE INCOM
$1.0M
APRICUS BIOSCIENCES INC
$1.0M
VTTI ENERGY PARTNERS LP
$1.0M
RELXRELX PLC
$1.0M
JRSNUVEEN REAL ESTATE INCOME FD
$1.0M
MATTSON TECHNOLOGY INC
$1.0M
MARKET VECTORS ETF TR
$1.0M
AVIVA PLC
$1.0M
PCMPCM FUND INC
$1.0M
A4E1ALMADEN MINERALS LTD
$1.0M
CSGSCSG SYS INTL INC
$1.0M
QLOGIC CORP
$1.0M
ETFS SILVER TR
$1.0M
QLYSQUALYS INC
$1.0M
EGPEASTGROUP PPTY INC
$1.0M
VNET21VIANET GROUP INC
$1.0M
PALATIN TECHNOLOGIES INC
$1.0M
OREXIGEN THERAPEUTICS INC
$1.0M
EMMIS COMMUNICATIONS CORP
$1.0M
PETROQUEST ENERGY INC
$1.0M
IBIO INC
$1.0M
ISHARES TR
$1.0M
MOKO SOCIAL MEDIA LTD
$1.0M
SMITH MICRO SOFTWARE INC
$1.0M
DRAGONWAVE INC
$1.0M
FREESEAS INC
$1.0M
OPGEN INC
$1.0M
ITHINTERNATIONAL TOWER HILL MIN
$1.0M
HUDBAY MINERALS INC
$1.0M
XG TECHNOLOGY INC
$1.0M
VGZVISTA GOLD CORP
$1.0M
TIANYIN PHARMACEUTICAL CO IN
$1.0M
CYCLACEL PHARMACEUTICALS INC
$1.0M
ANDINA ACQUISITION CORP II
$1.0M
INTERPACE DIAGNOSTICS GROUP
$1.0M
BTU 4.75 12/15/41PEABODY ENERGY CORP
$1.0M
THRESHOLD PHARMACEUTICAL INC
$1.0M
PACIFIC SPL ACQUISITION CORP
$1.0M
BIONDVAX PHARMACEUTICALS LTD
$1.0M
RIT TECHNOLOGIES LTD
$1.0M
PARAGON SHIPPING INC
$1.0M
VALLEY NATL BANCORP
$1.0M
SUNESIS PHARMACEUTICALS INC
$1.0M
MICRONET ENERTEC TECH INC
$1.0M
GLOBUS MARITIME LIMITED NEW
$1.0M
PHOTOMEDEX INC
$1.0M
RICEBRAN TECHNOLOGIES
$1.0M
ENSYNC INC
$1.0M
MOL GLOBAL INC
$1.0M
CONTRAFECT CORP
$1.0M
CEL SCI CORP
$1.0M
JASON INDS INC
$1.0M
XLRNACCELERON PHARMA INC
$995K
RETAIL PPTYS AMER INC
$995K
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