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 |
|---|---|
—DREW INDS INC | $540K |
CMCOCOLUMBUS MCKINNON CORP N Y | $540K |
—EATON VANCE NY MUNI INCOME T | $539K |
—SONIC FDRY INC | $538K |
GLOBGLOBANT S A | $538K |
—MDC PARTNERS INC | $537K |
—RYDEX ETF TRUST | $536K |
—TRUSTCO BK CORP N Y | $536K |
—NEVSUN RES LTD | $535K |
—CAROLINA FINL CORP NEW | $534K |
MTZMASTEC INC | $534K |
SJTSAN JUAN BASIN RTY TR | $532K |
IAKISHARES TR | $530K |
BKTBLACKROCK INCOME TR INC | $530K |
PRAAPRA GROUP INC | $529K |
IUSBISHARES TR | $527K |
—PATRIOT NATL INC | $527K |
—BIOTELEMETRY INC | $526K |
HTDCORCEPT THERAPEUTICS INC | $526K |
—HOVNANIAN ENTERPRISES INC | $525K |
AXGNAXOGEN INC | $525K |
WGOWINNEBAGO INDS INC | $525K |
FNWBFIRST NORTHWEST BANCORP | $523K |
HOMBHOME BANCSHARES INC | $523K |
TRQEURTURQUOISE HILL RES LTD | $522K |
—MARKET VECTORS ETF TR | $522K |
BRKDDIREXION SHS ETF TR | $521K |
CUKCARNIVAL PLC | $521K |
—CURRENCYSHARES AUSTRALIAN DL | $521K |
SCLSTEPAN CO | $521K |
—TAL INTL GROUP INC | $519K |
S76STORE CAP CORP | $518K |
DOEURDIAMOND OFFSHORE DRILLING IN | $518K |
CNHICNH INDL N V | $518K |
—ROCKWELL MED INC | $517K |
AMEDAMEDISYS INC | $516K |
MBIMBIA INC | $516K |
—GENERAL MTRS CO | $515K |
TRTOOTSIE ROLL INDS INC | $515K |
CTBICOMMUNITY TR BANCORP INC | $514K |
XXYCROSS CTRY HEALTHCARE INC | $513K |
LCNBLCNB CORP | $513K |
OXMOXFORD INDS INC | $512K |
—MEDICINES CO | $512K |
UNVREURUNIVAR INC | $511K |
GRCGORMAN RUPP CO | $511K |
RLJRLJ LODGING TR | $509K |
HLIHOULIHAN LOKEY INC | $509K |
—LMP REAL ESTATE INCOME FD IN | $509K |
—WESTERN REFNG INC | $508K |
BKNBLACKROCK INVT QUALITY MUN T | $507K |
GTLSCHART INDS INC | $505K |
ADCAGREE REALTY CORP | $505K |
TMPTOMPKINS FINANCIAL CORPORATI | $504K |
TBHCKIRKLANDS INC | $504K |
EFZPROSHARES TR | $502K |
—TERRA NITROGEN CO L P | $502K |
LPXLOUISIANA PAC CORP | $502K |
—WISDOMTREE TR | $500K |
—PS BUSINESS PKS INC CALIF | $499K |
EWZSISHARES | $499K |
BSBRBANCO SANTANDER BRASIL S A | $499K |
—NXSTAGE MEDICAL INC | $498K |
ISCGISHARES TR | $498K |
SMBCSOUTHERN MO BANCORP INC | $498K |
BPOPPOPULAR INC | $496K |
CABOCABLE ONE INC | $496K |
—WESTFIELD FINANCIAL INC NEW | $495K |
FCNCAFIRST CTZNS BANCSHARES INC N | $495K |
SSLSASOL LTD | $495K |
SFSTIFEL FINL CORP | $495K |
CEVEATON VANCE CA MUNI INCOME T | $494K |
CCCHEMOURS CO | $494K |
—SUPERIOR ENERGY SVCS INC | $492K |
EBSEMERGENT BIOSOLUTIONS INC | $492K |
DMLDENISON MINES CORP | $491K |
BSMBLACK STONE MINERALS L P | $491K |
—PRIMO WTR CORP | $490K |
—SI FINL GROUP INC MD | $487K |
NCNACCO INDS INC | $486K |
—DIVIDEND & INCOME FUND | $485K |
XPMAXPIONEER MUN HIGH INCOME ADV | $484K |
BLDTOPBUILD CORP | $484K |
—BLACKROCK MUNIENHANCED FD IN | $484K |
WPRTWESTPORT INNOVATIONS INC | $484K |
KATEKATE SPADE & CO | $481K |
SBIWESTERN ASSET INTM MUNI FD I | $480K |
SHOSUNSTONE HOTEL INVS INC NEW | $479K |
ACADACADIA PHARMACEUTICALS INC | $479K |
VREMACK CALI RLTY CORP | $478K |
PIPRPIPER JAFFRAY COS | $478K |
AKRACADIA RLTY TR | $476K |
CAMPEURCALAMP CORP | $475K |
MFMMFS MUN INCOME TR | $474K |
GIISPDR INDEX SHS FDS | $473K |
—BARCLAYS BANK PLC | $473K |
USDPUSD PARTNERS LP | $472K |
FFNWFIRST FINANCIAL NORTHWEST IN | $471K |
SLCAU S SILICA HLDGS INC | $470K |
PCHPOTLATCH CORP NEW | $470K |