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 |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC | $355K |
—CURRENCYSHARES SWEDISH KRONA | $354K |
HAEHAEMONETICS CORP | $353K |
—NUVEEN GLOBAL EQUITY INCOME | $353K |
—MARKET VECTORS ETF TR | $353K |
SHBISHORE BANCSHARES INC | $353K |
—IVY HIGH INC OPPORTUNITIES F | $353K |
—POWERSHARES ETF TRUST | $352K |
—CHINA TELECOM CORP LTD | $352K |
—FLEETMATICS GROUP PLC | $351K |
—MUTUALFIRST FINL INC | $350K |
AROCARCHROCK INC | $350K |
—AUTOBYTEL INC | $349K |
MTHMERITAGE HOMES CORP | $349K |
—NIC INC | $348K |
—KNIGHT TRANSN INC | $347K |
USALIBERTY ALL STAR EQUITY FD | $347K |
BCOVUSDBRIGHTCOVE INC | $347K |
TCXTUCOWS INC | $347K |
TLNTALEN ENERGY CORP | $346K |
—ATHERSYS INC | $345K |
SRCE1ST SOURCE CORP | $345K |
—ALTISOURCE RESIDENTIAL CORP | $344K |
WABFWESTERN ASST MN PRT FD INC | $343K |
CHS1USDCHICOS FAS INC | $343K |
—PLANET PAYMENT INC | $343K |
BKOBLUEROCK RESIDENTIAL GRW REI | $342K |
PETSPETMED EXPRESS INC | $341K |
WTBAWEST BANCORPORATION INC | $341K |
—PROSHARES TR | $341K |
—CLAYMORE EXCHANGE TRD FD TR | $341K |
SOCLGLOBAL X FDS | $340K |
MLPMAUI LD & PINEAPPLE INC | $340K |
—POWERSHARES ETF TRUST | $338K |
—ALMOST FAMILY INC | $338K |
—YOUR CMNTY BANKSHARES INC | $338K |
—TCF FINL CORP | $337K |
—FIRST TR STRATEGIC HIGH INC | $337K |
AVXLANAVEX LIFE SCIENCES CORP | $337K |
SSTKSHUTTERSTOCK INC | $336K |
AQLTISHARES TR | $336K |
—SPARK ENERGY INC | $336K |
SAMGSILVERCREST ASSET MGMT GROUP | $336K |
ACHOWENS & MINOR INC NEW | $336K |
—LIPOCINE INC NEW | $336K |
—VIRTUS TOTAL RETURN FD | $335K |
—BARCLAYS BK PLC | $335K |
—SAPIENS INTL CORP N V | $334K |
—FBR & CO | $333K |
AANUSDAARONS INC | $332K |
EX9EXELIXIS INC | $332K |
—POWERSHARES ETF TR II | $332K |
—DIGITALGLOBE INC | $331K |
—CENTURY BANCORP INC MASS | $331K |
GURUGLOBAL X FDS | $330K |
—NATIONAL COMM CORP | $330K |
PLUSEPLUS INC | $330K |
IBTXUSDINDEPENDENT BK GROUP INC | $329K |
FNLCFIRST BANCORP INC ME | $329K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $329K |
CHEFCHEFS WHSE INC | $328K |
—POWERSHARES ETF TRUST | $328K |
SPLBSPDR SERIES TRUST | $327K |
—ELECTRONICS FOR IMAGING INC | $327K |
—1ST CENTURY BANCSHARES INC | $325K |
—ALON USA PARTNERS LP | $325K |
—AIR METHODS CORP | $325K |
AWIARMSTRONG WORLD INDS INC NEW | $325K |
—GAIAM INC | $325K |
CFFNCAPITOL FED FINL INC | $324K |
—EMERGENT CAP INC | $323K |
—T2 BIOSYSTEMS INC | $322K |
DHTDHT HOLDINGS INC | $322K |
THFFFIRST FINL CORP IND | $321K |
—SYNERGY PHARMACEUTICALS DEL | $321K |
BWFGBANKWELL FINL GROUP INC | $321K |
EUOPROSHARES TR II | $321K |
—FRESH MKT INC | $320K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $320K |
—RYDEX ETF TRUST | $320K |
—ACTUANT CORP | $318K |
MVTBLACKROCK MUNIVEST FD II INC | $318K |
—ALERE INC | $318K |
—OLD LINE BANCSHARES INC | $318K |
—FIRST TR VALUE LINE 100 ETF | $318K |
—PANHANDLE OIL AND GAS INC | $318K |
—HUANENG PWR INTL INC | $318K |
BMABANCO MACRO SA | $317K |
IBKRINTERACTIVE BROKERS GROUP IN | $317K |
—GENERAL MTRS CO | $317K |
UPROPROSHARES TR | $316K |
—NEW IRELAND FUND INC | $316K |
—NIMBLE STORAGE INC | $316K |
LZBLA Z BOY INC | $315K |
—SOUTHERN NATL BANCORP OF VA | $315K |
CERSCERUS CORP | $315K |
—BIO PATH HOLDINGS INC | $315K |
TRNSTRANSCAT INC | $314K |
MXFMEXICO FD INC | $313K |
SSPSCRIPPS E W CO OHIO | $313K |