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 |
|---|---|
FNDXSCHWAB STRATEGIC TR | $404K |
SIMOSILICON MOTION TECHNOLOGY CO | $402K |
EPOLISHARES TR | $401K |
TSTENARIS S A | $401K |
DLNGDYNAGAS LNG PARTNERS LP | $401K |
HIHILLENBRAND INC | $400K |
—ISHARES TR | $400K |
—POWERSHARES ETF TRUST II | $399K |
—FIRST TR DIVIDEND INCOME FD | $399K |
OISOIL STS INTL INC | $399K |
HIFSHINGHAM INSTN SVGS MASS | $398K |
—HEALTHSOUTH CORP | $398K |
FRELFIDELITY | $395K |
ESSAESSA BANCORP INC | $395K |
—CEPHEID | $395K |
HBCPHOME BANCORP INC | $394K |
FDMFIRST TR DJS MICROCAP INDEX | $394K |
—HIGHER ONE HLDGS INC | $394K |
MR4MERIDIAN BIOSCIENCE INC | $394K |
—BARCLAYS BANK PLC | $394K |
—KEMPHARM INC | $394K |
—INTEGRATED ELECTRICAL SVC | $393K |
—FELCOR LODGING TR INC | $391K |
—CUI GLOBAL INC | $391K |
PMXPIMCO MUN INCOME FD III | $391K |
—NCI BUILDING SYS INC | $390K |
—WINTHROP RLTY TR | $389K |
NFBKNORTHFIELD BANCORP INC DEL | $388K |
—BARCLAYS BANK PLC | $387K |
—PRICELINE GRP INC | $387K |
CRCCALIFORNIA RES CORP | $387K |
—ADVENT CLAYMORE ENH GRW & IN | $387K |
BROBROWN & BROWN INC | $387K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $386K |
SGCSUPERIOR UNIFORM GP INC | $386K |
—MERIDIAN BANCORP INC MD | $386K |
—BAYLAKE CORP | $386K |
—MAXWELL TECHNOLOGIES INC | $386K |
—UBS AG JERSEY BRH | $385K |
RGENREPLIGEN CORP | $384K |
SQMSOCIEDAD QUIMICA MINERA DE C | $383K |
—EVERBANK FINL CORP | $383K |
—ROSETTA STONE INC | $382K |
PFLPIMCO INCOME STRATEGY FUND | $382K |
JOYJOY GLOBAL INC | $382K |
—COUSINS PPTYS INC | $382K |
—SNYDERS-LANCE INC | $380K |
XEJACCURAY INC | $379K |
INKMSSGA ACTIVE ETF TR | $379K |
WEYSWEYCO GROUP INC | $379K |
MNOVMEDICINOVA INC | $378K |
—QTS RLTY TR INC | $378K |
BIDSOTHEBYS | $376K |
CACCAMDEN NATL CORP | $376K |
PTENPATTERSON UTI ENERGY INC | $376K |
—MULTI COLOR CORP | $375K |
—TESSCO TECHNOLOGIES INC | $375K |
RDOGALPS ETF TR | $374K |
—USA TECHNOLOGIES INC | $374K |
XGLQXCLOUGH GLOBAL EQUITY FD | $374K |
GNRCGENERAC HLDGS INC | $374K |
—POWERSHARES ETF TR II | $373K |
STRSSTRATUS PPTYS INC | $372K |
AQLTISHARES TR | $372K |
—FORTRESS BIOTECH INC | $372K |
CNTCENTURY CASINOS INC | $371K |
—GENER8 MARITIME INC | $371K |
—EMPRESA NACIONAL DE ELCTRCID | $371K |
—MARKET VECTORS ETF TR | $370K |
—PREMIER FINL BANCORP INC | $369K |
SSYSSTRATASYS LTD | $369K |
—POWERSHARES ETF TRUST | $369K |
HOUSREALOGY HLDGS CORP | $369K |
—COLONY CAP INC | $368K |
—ISHARES TR | $368K |
—PROGRESSIVE WASTE SOLUTIONS | $368K |
EGRXEAGLE PHARMACEUTICALS INC | $368K |
IAEVOYA ASIA PAC DIVID EQUITY I | $367K |
—MARKET VECTORS ETF TR | $366K |
GDENGOLDEN ENTMT INC | $366K |
—CENTRAL EUROPEAN MEDIA ENTRP | $366K |
JJSFJ & J SNACK FOODS CORP | $365K |
SORSOURCE CAP INC | $364K |
—HI-CRUSH PARTNERS LP | $363K |
—BENEFICIAL BANCORP INC | $363K |
—PENNSYLVANIA RL ESTATE INVT | $362K |
IARTINTEGRA LIFESCIENCES HLDGS C | $362K |
—DELAWARE INVTS DIV & INCOME | $362K |
—MANNING & NAPIER INC | $362K |
DRHDIAMONDROCK HOSPITALITY CO | $361K |
PDMPIEDMONT OFFICE REALTY TR IN | $361K |
CFFIC & F FINL CORP | $361K |
BB3BROOKLINE BANCORP INC DEL | $360K |
—DSW INC | $360K |
—MANITOWOC INC | $359K |
—ORBOTECH LTD | $359K |
CHUYUSDCHUYS HLDGS INC | $356K |
IMKTAINGLES MKTS INC | $356K |
HOFTHOOKER FURNITURE CORP | $356K |
UTLUNITIL CORP | $356K |