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 |
|---|---|
TDCTERADATA CORP DEL | $874K |
—PINNACLE ENTMT INC | $868K |
JPINJ P MORGAN EXCHANGE TRADED F | $867K |
TDFTEMPLETON DRAGON FD INC | $865K |
NGVCNATURAL GROCERS BY VITAMIN C | $864K |
STKCOLUMBIA SELIGM PREM TECH GR | $863K |
GLPIGAMING & LEISURE PPTYS INC | $861K |
HP5AEQUITY COMWLTH | $861K |
—TALMER BANCORP INC | $861K |
—SELECT INCOME REIT | $859K |
TYTRI CONTL CORP | $859K |
SCSCSCANSOURCE INC | $858K |
MUABLACKROCK MUNIASSETS FD INC | $857K |
—FINISAR CORP | $857K |
EEFTEURONET WORLDWIDE INC | $857K |
KWKENNEDY-WILSON HLDGS INC | $856K |
—EXCO RESOURCES INC | $852K |
—BLACKROCK MUNI INCOME INV QL | $849K |
AMRNAMARIN CORP PLC | $845K |
FTAIEURFORTRESS TRANS INFRST INVS L | $842K |
—PHOENIX COS INC NEW | $841K |
RAREULTRAGENYX PHARMACEUTICAL IN | $841K |
—LACLEDE GROUP INC | $836K |
UGRULTRAPAR PARTICIPACOES S A | $834K |
HYHGPROSHARES TR | $834K |
—INFOBLOX INC | $833K |
MMSMAXIMUS INC | $831K |
—POWERSHARES ETF TRUST | $830K |
IQIINVESCO QUALITY MUNI INC TRS | $830K |
—DREYFUS STRATEGIC MUN BD FD | $826K |
MORNMORNINGSTAR INC | $825K |
LXULSB INDS INC | $823K |
—NUVEEN CONN PREM INCOME MUN | $820K |
—INVENSENSE INC | $818K |
MSGNMSG NETWORK INC | $818K |
COTYCOTY INC | $818K |
—PORTOLA PHARMACEUTICALS INC | $817K |
CBUCOMMUNITY BK SYS INC | $816K |
—GREENHILL & CO INC | $816K |
GSGISHARES S&P GSCI COMMODITY I | $815K |
—MANTECH INTL CORP | $815K |
EDFSTONE HBR EMERG MRKTS INC FD | $813K |
SPSMSPDR SER TR | $812K |
—RYDEX ETF TRUST | $812K |
PRGSPROGRESS SOFTWARE CORP | $811K |
JBTJOHN BEAN TECHNOLOGIES CORP | $810K |
JOEST JOE CO | $806K |
PDIPIMCO MUNICIPAL INCOME FD | $804K |
—ARIAD PHARMACEUTICALS INC | $803K |
RGRSTURM RUGER & CO INC | $802K |
3M4MASIMO CORP | $802K |
WNSNWNS HOLDINGS LTD | $801K |
ROBOEXCHANGE TRADED CONCEPTS TR | $800K |
KRNYKEARNY FINL CORP MD | $798K |
PLNTPLANET FITNESS INC | $798K |
HTLDEXPRESS INC | $796K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $791K |
BKNGPRICELINE GRP INC | $788K |
MYGNMYRIAD GENETICS INC | $788K |
—COBALT INTL ENERGY INC | $788K |
ZIONZIONS BANCORPORATION | $788K |
—GENERAL COMMUNICATION INC | $787K |
SPTSSPDR SER TR | $786K |
—VOXELJET AG | $785K |
REXRREXFORD INDL RLTY INC | $784K |
—FRANCESCAS HLDGS CORP | $783K |
CSTECAESARSTONE SDOT-YAM LTD | $783K |
—BLACKROCK CA MUNI 2018 TERM | $782K |
ADXADAMS DIVERSIFIED EQUITY FD | $780K |
SHOOMADDEN STEVEN LTD | $779K |
MDPUSDMEREDITH CORP | $778K |
WTMWHITE MTNS INS GROUP LTD | $778K |
—OPPENHEIMER REV WEIGHTED ETF | $776K |
CALCALERES INC | $776K |
DGRSWISDOMTREE TR | $775K |
HTLDHEARTLAND EXPRESS INC | $775K |
EODWELLS FARGO GLOBAL DIVIDEND | $774K |
INSYEURINSYS THERAPEUTICS INC NEW | $772K |
—LASALLE HOTEL PPTYS | $771K |
NAZNUVEEN ARIZ PREM INCOME MUN | $770K |
HURNHURON CONSULTING GROUP INC | $769K |
FSPFRANKLIN STREET PPTYS CORP | $767K |
—APOLLO TACTICAL INCOME FD IN | $766K |
—RYDEX ETF TRUST | $766K |
VACMARRIOTT VACATIONS WRLDWDE C | $761K |
CIGICOLLIERS INTL GROUP INC | $760K |
—CEB INC | $760K |
WITWIPRO LTD | $758K |
—HOMEINNS HOTEL GROUP | $757K |
TSAACI WORLDWIDE INC | $755K |
—RSP PERMIAN INC | $755K |
HDGPROSHARES TR | $749K |
QDEFFLEXSHARES TR | $748K |
—AKORN INC | $747K |
AM6AMICUS THERAPEUTICS INC | $746K |
PLAYDAVE & BUSTERS ENTMT INC | $745K |
ANIKANIKA THERAPEUTICS INC | $744K |
XFRAXBLACKROCK FLOAT RATE OME STR | $744K |
—POWERSHARES INDIA ETF TR | $743K |
SWXSOUTHWEST GAS CORP | $741K |