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)

StockValue
OPPENHEIMER REV WEIGHTED ETF
$313K
MXFMEXICO FD INC
$313K
PENNPENN NATL GAMING INC
$312K
SCJISHARES
$311K
LSAKNET 1 UEPS TECHNOLOGIES INC
$311K
SJIEURSOUTH JERSEY INDS INC
$310K
JMTNUVEEN MTG OPPTY TERM FD 2
$310K
GUGGENHEIM ENHANCED EQUITY S
$310K
HXLHEXCEL CORP NEW
$309K
KEXKIRBY CORP
$309K
UHALAMERCO
$307K
PCRXPACIRA PHARMACEUTICALS INC
$307K
TAROTARO PHARMACEUTICAL INDS LTD
$306K
POWERSHARES ETF TRUST
$306K
BSACBANCO SANTANDER CHILE NEW
$306K
SLPSIMULATIONS PLUS INC
$305K
DREYFUS MUN INCOME INC
$305K
UFCSUNITED FIRE GROUP INC
$305K
ISHARES TR
$304K
MIDDLEBURG FINANCIAL CORP
$304K
PRUDENTIAL BANCORP INC NEW
$303K
DHYCREDIT SUISSE HIGH YLD BND F
$300K
UMBFUMB FINL CORP
$300K
BRISTOW GROUP INC
$299K
RGCORGC RES INC
$298K
NEW YORK & CO INC
$297K
PTCTPTC THERAPEUTICS INC
$296K
AITAPPLIED INDL TECHNOLOGIES IN
$296K
BUSDBARNES GROUP INC
$296K
PENN WEST PETE LTD NEW
$295K
NATHNATHANS FAMOUS INC NEW
$295K
LFUSLITTELFUSE INC
$295K
FFICFLUSHING FINL CORP
$295K
NMTNUVEEN MASS PREM INCOME MUN
$295K
INVIVO THERAPEUTICS HLDGS CO
$294K
CHESAPEAKE LODGING TR
$294K
COHREURCOHERENT INC
$294K
HNNAHENNESSY ADVISORS INC
$293K
BLACKROCK MUNI N Y INTER DUR
$293K
HF FINL CORP
$292K
PLCMPOLYCOM INC
$292K
CDXSCODEXIS INC
$292K
CASTLIGHT HEALTH INC
$291K
NUVEEN CA SELECT TAX FREE PR
$291K
USRTISHARES TR
$290K
NERVGBPMINERVA NEUROSCIENCES INC
$290K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$289K
BKFISHARES
$289K
INDBINDEPENDENT BANK CORP MASS
$289K
FFBCFIRST FINL BANCORP OH
$288K
GCOGENESCO INC
$287K
VFLDELAWARE INVT NAT MUNI INC F
$287K
GRT-UCADGRANITE REAL ESTATE INVT TR
$287K
LAYNE CHRISTENSEN CO
$286K
PLOWDOUGLAS DYNAMICS INC
$286K
ASRGRUPO AEROPORTUARIO DEL SURE
$286K
INOTEK PHARMACEUTICALS CORP
$286K
KLX INC
$285K
IRDMIRIDIUM COMMUNICATIONS INC
$285K
SENEASENECA FOODS CORP NEW
$285K
NPVNUVEEN VA PREM INCOME MUN FD
$284K
SATSECHOSTAR CORP
$284K
PDLIEURPDL BIOPHARMA INC
$284K
ILTBISHARES
$282K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$282K
WDFCWD-40 CO
$282K
LMI AEROSPACE INC
$281K
UDOWPROSHARES TR
$281K
WERNWERNER ENTERPRISES INC
$281K
DELAWARE ENHANCED GBL DIV &
$280K
SPDR SER TR
$280K
ANTHERA PHARMACEUTICALS INC
$279K
CUBIC CORP
$279K
LEXMARK INTL INC
$279K
MKC/VMCCORMICK & CO INC
$279K
TISUSDORCHIDS PAPER PRODS CO DEL
$278K
EMEEMCOR GROUP INC
$278K
AATAMERICAN ASSETS TR INC
$278K
EXACTECH INC
$278K
SYNCHRONOSS TECHNOLOGIES INC
$277K
SSDSIMPSON MANUFACTURING CO INC
$277K
MYEMYERS INDS INC
$277K
CACCCREDIT ACCEP CORP MICH
$277K
EXLSEXLSERVICE HOLDINGS INC
$277K
SHENSHENANDOAH TELECOMMUNICATION
$277K
SLQDISHARES TR
$276K
DIODDIODES INC
$276K
DKLDELEK LOGISTICS PARTNERS LP
$276K
GLUGABELLI GLOBL UTIL & INCOME
$275K
NANOVIRICIDES INC
$275K
AMWDAMERICAN WOODMARK CORP
$275K
SPDR INDEX SHS FDS
$275K
OVERSEAS SHIPHOLDING GROUP I
$274K
MLABMESA LABS INC
$274K
COMTISHARES U S ETF TR
$274K
U6ZURANIUM ENERGY CORP
$273K
AMERICAN MIDSTREAM PARTNERS
$273K
LDR HLDG CORP
$272K
NUVEEN INT DUR QUAL MUN TRM
$272K
MEETME INC
$272K
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