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 |
|---|---|
AGQPROSHARES TR | $630K |
PVG1EURPRETIUM RES INC | $628K |
—MIDCOAST ENERGY PARTNERS L P | $627K |
PGFUSDPENGROWTH ENERGY CORP | $626K |
YELPYELP INC | $625K |
LXRXLEXICON PHARMACEUTICALS INC | $625K |
—ENERSIS AMERICAS S A | $625K |
BYMBLACKROCK MUNICIPL INC QLTY | $623K |
—CSRA INC | $621K |
CSTMCONSTELLIUM NV | $621K |
PFDFLAHERTY & CRUMRINE PFD INC | $621K |
—CLARCOR INC | $620K |
STSENSATA TECHNOLOGIES HLDG NV | $619K |
AFTAPOLLO SR FLOATING RATE FD I | $619K |
—DEL TACO RESTAURANTS INC | $619K |
OIAINVESCO MUNI INCOME OPP TRST | $618K |
—DCT INDUSTRIAL TRUST INC | $617K |
MATWMATTHEWS INTL CORP | $615K |
—CYNOSURE INC | $615K |
—POWERSHARES ETF TRUST II | $614K |
GBCIGLACIER BANCORP INC NEW | $613K |
PBPROSPERITY BANCSHARES INC | $612K |
—SEASPAN CORP | $612K |
CLNECLEAN ENERGY FUELS CORP | $609K |
HNIHNI CORP | $606K |
BRCBRADY CORP | $606K |
CRUSCIRRUS LOGIC INC | $604K |
RNSTRENASANT CORP | $603K |
HTBKHERITAGE COMMERCE CORP | $601K |
—SPDR INDEX SHS FDS | $601K |
XVMMXDELAWARE INV MN MUN INC FD I | $601K |
—POST PPTYS INC | $600K |
—WEST CORP | $599K |
SBCSABRA HEALTH CARE REIT INC | $599K |
CLHCLEAN HARBORS INC | $596K |
TSITCW STRATEGIC INCOME FUND IN | $595K |
SBSWSIBANYE GOLD LTD | $595K |
CGOCALAMOS GLOBAL TOTAL RETURN | $594K |
—CATALYST BIOSCIENCES INC | $594K |
—VWR CORP | $593K |
GRPNCHFGROUPON INC | $593K |
—NRG YIELD INC | $593K |
CVLYCODORUS VY BANCORP INC | $592K |
—PACIFIC ETHANOL INC | $592K |
CXEMFS HIGH INCOME MUN TR | $592K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $590K |
OLPONE LIBERTY PPTYS INC | $588K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $588K |
BTEBAYTEX ENERGY CORP | $588K |
IDAIDACORP INC | $588K |
AMZNAMAZON COM INC | $587K |
—SPDR SERIES TRUST | $586K |
SCHCSCHWAB STRATEGIC TR | $586K |
FMNBFARMERS NATL BANC CORP | $583K |
—BANK AMER CORP | $583K |
—WPX ENERGY INC | $582K |
FIZZNATIONAL BEVERAGE CORP | $581K |
—RYDEX ETF TRUST | $580K |
—ATLAS RESOURCE PARTNERS LP | $579K |
—EQUITY ONE | $578K |
TG7TRIUMPH GROUP INC NEW | $578K |
ALEXALEXANDER & BALDWIN INC NEW | $578K |
NORWGLOBAL X FDS | $576K |
—RYDEX ETF TRUST | $575K |
—ABAXIS INC | $574K |
TTMITTM TECHNOLOGIES INC | $573K |
SPXCSPX CORP | $571K |
XEVGXEATON VANCE SH TM DR DIVR IN | $571K |
IMGNEURIMMUNOGEN INC | $571K |
—SPDR INDEX SHS FDS | $570K |
P5YBRF SA | $569K |
UEURBAN EDGE PPTYS | $568K |
LIVNLIVANOVA PLC | $567K |
—GOVERNMENT PPTYS INCOME TR | $566K |
HELEHELEN OF TROY CORP LTD | $564K |
—SPDR INDEX SHS FDS | $564K |
—EMPIRE DIST ELEC CO | $563K |
—APOLLO ED GROUP INC | $563K |
PHTPIONEER HIGH INCOME TR | $562K |
MNROMONRO MUFFLER BRAKE INC | $562K |
NEWREURNEW RELIC INC | $562K |
EZPWEZCORP INC | $560K |
NATINATIONAL INSTRS CORP | $559K |
—NUVEEN INVT QUALITY MUN FD I | $557K |
NWENORTHWESTERN CORP | $557K |
—NUVEEN MD PREM INCOME MUN FD | $557K |
JRVRJAMES RIV GROUP LTD | $555K |
—MBT FINL CORP | $554K |
—ARC LOGISTICS PARTNERS LP | $552K |
DVYEISHARES | $551K |
—OWENS RLTY MTG INC | $549K |
—POWERSHARES ETF TR II | $547K |
—ELECTRO SCIENTIFIC INDS | $547K |
—PROSHARES TR II | $546K |
HYGHISHARES U S ETF TR | $546K |
EIRLISHARES TR | $542K |
—MEMORIAL PRODTN PARTNERS LP | $542K |
DC4DEXCOM INC | $541K |
MHLAMAIDEN HOLDINGS LTD | $541K |
WASHWASHINGTON TR BANCORP | $541K |