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 |
|---|---|
WDIVSPDR INDEX SHS FDS | $740K |
CVCOCAVCO INDS INC DEL | $739K |
DEIDOUGLAS EMMETT INC | $736K |
FRFIRST INDUSTRIAL REALTY TRUS | $735K |
VLUEISHARES TR | $734K |
—PIMCO ETF TR | $734K |
—PROSHARES TR | $733K |
IBDQISHARES TR | $731K |
K6BKBR INC | $731K |
—CARDINAL FINL CORP | $729K |
GDDYGODADDY INC | $729K |
PHKPIMCO HIGH INCOME FD | $726K |
SBSISOUTHSIDE BANCSHARES INC | $725K |
NAVNAVISTAR INTL CORP NEW | $724K |
—EXONE CO | $723K |
—QUALITY SYS INC | $723K |
—SEMGROUP CORP | $722K |
—SILVER BAY RLTY TR CORP | $720K |
—ACADEMY FDS TR | $720K |
ALSNALLISON TRANSMISSION HLDGS I | $720K |
KNOPKNOT OFFSHORE PARTNERS LP | $719K |
—PULASKI FINL CORP | $719K |
KWRQUAKER CHEM CORP | $717K |
—CIMPRESS N V | $717K |
KYOCYKYOCERA CORP | $715K |
—WASHINGTONFIRST BANKSHARES I | $715K |
—ORGANOVO HLDGS INC | $713K |
NWBINORTHWEST BANCSHARES INC MD | $712K |
INGMINGRAM MICRO INC | $709K |
GIIIG-III APPAREL GROUP LTD | $708K |
OSKOSHKOSH CORP | $707K |
TILEINTERFACE INC | $707K |
COSCNO FINL GROUP INC | $704K |
—MARKET VECTORS ETF TR | $704K |
ITICINVESTORS TITLE CO | $702K |
KOPKOPPERS HOLDINGS INC | $700K |
PBTPERMIAN BASIN RTY TR | $698K |
—PARSLEY ENERGY INC | $695K |
—WISDOMTREE TR | $693K |
—POWERSHS DB MULTI SECT COMM | $693K |
GSPBARCLAYS BK PLC | $691K |
MSAMSA SAFETY INC | $691K |
—COLUMBIA PPTY TR INC | $688K |
AGXARGAN INC | $688K |
SLGNSILGAN HOLDINGS INC | $688K |
—MARKET VECTORS ETF TR | $687K |
—GW PHARMACEUTICALS PLC | $685K |
CLFDCLEARFIELD INC | $683K |
—NAVIOS MARITIME ACQUIS CORP | $682K |
CMCM1EURCHEETAH MOBILE INC | $680K |
—SYNTHETIC BIOLOGICS INC | $680K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $680K |
AKBAAKEBIA THERAPEUTICS INC | $679K |
JBSSSANFILIPPO JOHN B & SON INC | $677K |
MHFWESTERN ASSET MUN HI INCM FD | $676K |
GDOWESTERN ASSET GLOBAL CP DEFI | $676K |
—CHINA DISTANCE ED HLDGS LTD | $676K |
NXRTNEXPOINT RESIDENTIAL TR INC | $675K |
GKDGRAND CANYON ED INC | $672K |
—BLDRS INDEX FDS TR | $672K |
GABGABELLI EQUITY TR INC | $671K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $671K |
NXDRKINDRED HEALTHCARE INC | $670K |
—NUTRI SYS INC NEW | $670K |
FOXFFOX FACTORY HLDG CORP | $669K |
CAASEURCHINA AUTOMOTIVE SYS INC | $669K |
CLGXCORELOGIC INC | $668K |
LPI1EURLAREDO PETROLEUM INC | $667K |
GGALGRUPO FINANCIERO GALICIA S A | $665K |
—MONOGRAM RESIDENTIAL TR INC | $664K |
HUBSHUBSPOT INC | $662K |
TCBITEXAS CAPITAL BANCSHARES INC | $661K |
—COHEN & STEERS GLOBAL INC BL | $660K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $658K |
EATBRINKER INTL INC | $657K |
—AES TR III | $657K |
—CARDTRONICS INC | $656K |
—POWERSHARES ETF TRUST | $656K |
—SODASTREAM INTERNATIONAL LTD | $655K |
JPMJPMORGAN CHASE & CO | $655K |
PTCPTC INC | $653K |
CDZICADIZ INC | $651K |
GOOGALPHABET INC | $650K |
TRCTEJON RANCH CO | $650K |
NWSNEWS CORP NEW | $650K |
AXIACENTRAIS ELETRICAS BRASILEIR | $647K |
—POWERSHARES ETF TRUST | $646K |
RRXREGAL BELOIT CORP | $646K |
SYLDCAMBRIA ETF TR | $644K |
ECECOPETROL S A | $643K |
—ORITANI FINL CORP DEL | $643K |
CHHCHOICE HOTELS INTL INC | $642K |
—PNC FINL SVCS GROUP INC | $642K |
—UNIVERSAL FST PRODS INC | $641K |
ONEQFIDELITY COMWLTH TR | $640K |
—VANGUARD NAT RES LLC | $639K |
—S L INDS INC | $638K |
APOGAPOGEE ENTERPRISES INC | $635K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $632K |
BWXTBWX TECHNOLOGIES INC | $631K |