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 |
|---|---|
SCHBSCHWAB STRATEGIC TR | $992K |
ERIIENERGY RECOVERY INC | $991K |
IMSIMS HEALTH HLDGS INC | $990K |
AGREURAVANGRID INC | $989K |
DIMWISDOMTREE TR | $989K |
BMIBP PRUDHOE BAY RTY TR | $987K |
—WESTERN GAS EQUITY PARTNERS | $986K |
—PREFERRED APT CMNTYS INC | $985K |
SNNSMITH & NEPHEW PLC | $983K |
—BLACKROCK FLA MUN 2020 TERM | $981K |
—DIVERSIFIED REAL ASSET INC F | $979K |
—DUPONT FABROS TECHNOLOGY INC | $978K |
MTORMERITOR INC | $977K |
—CHINA BIOLOGIC PRODS INC | $977K |
—ROYAL BK SCOTLAND GROUP PLC | $975K |
IAUISHARES TR | $972K |
ALAIR LEASE CORP | $971K |
MKLMARKEL CORP | $971K |
GEFGREIF INC | $970K |
BGGUSDBRIGGS & STRATTON CORP | $970K |
—RYDEX ETF TRUST | $969K |
—BLACKROCK MUNIYIELD CALIF FD | $967K |
—MACQUARIE FT TR GB INF UT DI | $966K |
FFWMFIRST FNDTN INC | $963K |
—ROYAL BK SCOTLAND GROUP PLC | $961K |
TEITEMPLETON EMERG MKTS INCOME | $961K |
—VALERO ENERGY PARTNERS LP | $960K |
SPBSPECTRUM BRANDS HLDGS INC | $960K |
—YOUKU TUDOU INC | $960K |
—BLACKROCK DEBT STRAT FD INC | $960K |
NUVAGBPNUVASIVE INC | $959K |
—ISHARES TR | $958K |
—EQUITY COMWLTH | $956K |
SAMBOSTON BEER INC | $955K |
NIHDEURNII HLDGS INC | $952K |
NRPNATURAL RESOURCE PARTNERS L | $952K |
TXRHTEXAS ROADHOUSE INC | $948K |
MOVMOVADO GROUP INC | $948K |
CIBEURBANCOLOMBIA S A | $946K |
TECHBIO TECHNE CORP | $944K |
SMGSCOTTS MIRACLE GRO CO | $944K |
FPFFIRST TR EXCH TRD ALPHA FD I | $944K |
FMSFRESENIUS MED CARE AG&CO KGA | $941K |
AIAISHARES TR | $941K |
PINCPREMIER INC | $940K |
ENZBENZO BIOCHEM INC | $940K |
CDPCORPORATE OFFICE PPTYS TR | $939K |
—RAPTOR PHARMACEUTICAL CORP | $938K |
MTDRMATADOR RES CO | $936K |
—POWERSHARES ETF TR II | $935K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $933K |
—SPDR INDEX SHS FDS | $933K |
—ROVI CORP | $932K |
XHIEXMILLER HOWARD HIGH INC EQTY | $929K |
MPABLACKROCK MUNIYIELD PA QLTY | $928K |
ETOEATON VANCE TX ADV GLB DIV O | $925K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $924K |
—BLACKROCK MUNI 2018 TERM TR | $922K |
—WESTERN ASSET VAR RT STRG FD | $919K |
AZOAUTOZONE INC | $918K |
GOOGLALPHABET INC | $917K |
SAICSCIENCE APPLICATNS INTL CP N | $916K |
—CONNECTICUT WTR SVC INC | $915K |
—PROSHARES TR | $915K |
MATVSCHWEITZER-MAUDUIT INTL INC | $913K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $913K |
VEGIISHARES | $912K |
—ALLIANCE CALIF MUN INCOME FD | $910K |
—MARKET VECTORS ETF TR | $907K |
LTHLIFEPOINT HEALTH INC | $906K |
—CRAY INC | $906K |
GMEDGLOBUS MED INC | $905K |
ECPGENCORE CAP GROUP INC | $904K |
T77LENDINGTREE INC NEW | $903K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $901K |
TDYTELEDYNE TECHNOLOGIES INC | $899K |
IIMINVESCO VALUE MUN INCOME TR | $897K |
—NORTHSTAR REALTY EUROPE CORP | $894K |
FDISFIDELITY | $894K |
—POWERSHARES ETF TRUST | $893K |
CRTOCRITEO S A | $893K |
DOCUSDPHYSICIANS RLTY TR | $893K |
—MCDERMOTT INTL INC | $893K |
—MONARCH FINANCIAL HOLDINGS I | $893K |
BCPCBALCHEM CORP | $892K |
BGXBLACKSTONE GSO LNG SHRT CR I | $892K |
—NUVEEN DIVERSIFIED DIV INCM | $888K |
BF/ABROWN FORMAN CORP | $887K |
EWDISHARES | $887K |
LTCLTC PPTYS INC | $886K |
PRTAPROTHENA CORP PLC | $886K |
—POWERSHARES ETF TR II | $881K |
—ORBCOMM INC | $880K |
—ATLANTIC CAP BANCSHARES INC | $879K |
ERHWELLS FARGO UTILITIES AND HI | $879K |
—RYDEX ETF TRUST | $878K |
MDYVSPDR SERIES TRUST | $877K |
HAMHARMONY GOLD MNG LTD | $877K |
FUTYFIDELITY | $877K |
EOTEATON VANCE NATL MUN OPPORT | $877K |