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 |
|---|---|
EGBNEAGLE BANCORP INC MD | $469K |
SSFSENSIENT TECHNOLOGIES CORP | $468K |
—RAIT FINANCIAL TRUST | $467K |
NRIMNORTHRIM BANCORP INC | $466K |
—DYNEX CAP INC | $466K |
UPBDRENT A CTR INC NEW | $465K |
VVXVECTRUS INC | $465K |
—CREDIT SUISSE NASSAU BRH | $465K |
PJXPETROLEO BRASILEIRO SA PETRO | $463K |
GHCGRAHAM HLDGS CO | $463K |
SXISTANDEX INTL CORP | $461K |
—CLAYMORE EXCHANGE TRD FD TR | $460K |
MSDMORGAN STANLEY EMER MKTS DEB | $459K |
TN1TENNANT CO | $458K |
—GAS NAT INC | $457K |
AVKADVENT CLAYMORE CV SECS & IN | $457K |
TRMKTRUSTMARK CORP | $457K |
ENQENTEGRIS INC | $456K |
—PACIFIC MERCANTILE BANCORP | $454K |
EDITEDITAS MEDICINE INC | $452K |
WTSWATTS WATER TECHNOLOGIES INC | $451K |
MITKMITEK SYS INC | $449K |
CHMICHERRY HILL MTG INVT CORP | $449K |
ROCKGIBRALTAR INDS INC | $448K |
PEBPEBBLEBROOK HOTEL TR | $448K |
—BARCLAYS BK PLC | $448K |
OGCPEMPIRE ST RLTY OP L P | $447K |
—NUVEEN N C PREM INCOME MUN F | $447K |
—BLACKROCK NY MUNI 2018 TERM | $447K |
AGIALAMOS GOLD INC NEW | $447K |
RCSPIMCO STRATEGIC INCOME FD IN | $446K |
6PMPARAMOUNT GROUP INC | $446K |
—BLACKROCK MUNICIPAL BOND TR | $446K |
—ITT EDUCATIONAL SERVICES INC | $446K |
ECHISHARES | $446K |
EBNDSPDR SERIES TRUST | $446K |
AYRAIRCASTLE LTD | $446K |
ATRCATRICURE INC | $444K |
—RED LION HOTELS CORP | $443K |
—MEDIDATA SOLUTIONS INC | $443K |
—ENTEGRA FINL CORP | $443K |
—CAPE BANCORP INC | $442K |
DEAEASTERLY GOVT PPTYS INC | $441K |
FIBKFIRST INTST BANCSYSTEM INC | $439K |
VTYVERINT SYS INC | $439K |
DNOWNOW INC | $439K |
UFPTUFP TECHNOLOGIES INC | $437K |
JXIISHARES TR | $437K |
—SOLAZYME INC | $437K |
SANMSANMINA CORPORATION | $436K |
AMCAMC ENTMT HLDGS INC | $435K |
GXGUSDGLOBAL X FDS | $435K |
SFESSAFEGUARD SCIENTIFICS INC | $434K |
RCORESOURCES CONNECTION INC | $434K |
—FEI CO | $433K |
BFSSAUL CTRS INC | $433K |
IMAIMAX CORP | $433K |
ISHGISHARES TR | $432K |
TDTTFLEXSHARES TR | $432K |
—DELAWARE INV CO MUN INC FD I | $432K |
—SPDR INDEX SHS FDS | $431K |
FORFORESTAR GROUP INC | $429K |
MRTXEURMIRATI THERAPEUTICS INC | $429K |
PROVPROVIDENT FINL HLDGS INC | $428K |
BNEDBARNES & NOBLE ED INC | $426K |
CSIQCANADIAN SOLAR INC | $426K |
—AVENUE FINL HLDGS INC | $425K |
—CST BRANDS INC | $425K |
WLFCWILLIS LEASE FINANCE CORP | $425K |
—MAZOR ROBOTICS LTD | $425K |
—DEUTSCHE BK AG LONDON BRH | $425K |
VBTXVERITEX HLDGS INC | $424K |
AOAISHARES | $424K |
—QUICKLOGIC CORP | $424K |
FPIFARMLAND PARTNERS INC | $423K |
—TIDEWATER INC | $423K |
DMLPDORCHESTER MINERALS LP | $423K |
FNBFNB CORP PA | $422K |
IPFFEURISHARES TR | $421K |
KOFCOCA COLA FEMSA S A B DE C V | $420K |
RUBIEURRUBICON PROJ INC | $419K |
XHRXENIA HOTELS & RESORTS INC | $418K |
—BNC BANCORP | $417K |
—EXAMWORKS GROUP INC | $416K |
ADUNITED STATES CELLULAR CORP | $415K |
—GENOMIC HEALTH INC | $415K |
SFSTSOUTHERN FIRST BANCSHARES IN | $414K |
—NUVEEN PREMIER MUN INCOME FD | $413K |
EXPEAGLE MATERIALS INC | $413K |
SKYWSKYWEST INC | $412K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $412K |
ELPCCOMPANHIA PARANAENSE ENERG C | $411K |
MCBCMACATAWA BK CORP | $410K |
HEEMISHARES INC | $410K |
—POWERSHARES ETF TRUST | $410K |
HWKNHAWKINS INC | $409K |
—FIRST TR EXCHANGE TRADED FD | $409K |
KALUKAISER ALUMINUM CORP | $408K |
OSGAMBAC FINL GROUP INC | $407K |
—AGROFRESH SOLUTIONS | $406K |