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	Shares	Value	% Portfolio	Type
3701	—STUDENT TRANSN INC	53,717	$272K	0.18%
3702	—MEETME INC	95,774	$272K	0.18%
3703	—NUVEEN INT DUR QUAL MUN TRM	20,089	$272K	0.18%
3704	—NCI INC	19,324	$271K	0.18%
3705	—SEADRILL PARTNERS LLC	77,721	$271K	0.18%
3706	TRUTRANSUNION	9,799	$270K	0.18%	Call
3707	—CLAYMORE EXCHANGE TRD FD TR	11,672	$269K	0.18%
3708	—CVR PARTNERS LP	32,193	$269K	0.18%
3709	CRBNISHARES TR	2,903	$269K	0.18%
3710	—MORGAN STANLEY TRUSTS	15,381	$269K	0.18%
3711	WWWWOLVERINE WORLD WIDE INC	14,602	$269K	0.18%
3712	—POWERSHARES ETF TR II	17,998	$269K	0.18%
3713	SPMDSPDR SERIES TRUST	3,541	$268K	0.18%
3714	BRK-BBERKSHIRE HATHAWAY INC DEL	255	$267K	0.18%
3715	—ROUSE PPTYS INC	14,510	$267K	0.18%
3716	SPSCSPS COMM INC	6,214	$267K	0.18%
3717	—RTI SURGICAL INC	66,520	$266K	0.18%
3718	—ROYAL BK SCOTLAND GROUP PLC	10,846	$265K	0.18%
3719	—WISDOMTREE TR	11,798	$265K	0.18%
3720	—CPFL ENERGIA S A	24,300	$265K	0.18%
3721	GGZGABELLI GLB SML & MD CP VAL	25,145	$265K	0.18%
3722	—EGA EMERGING GLOBAL SHS TR	8,506	$265K	0.18%
3723	CRVLCORVEL CORP	6,714	$265K	0.18%
3724	—CINCINNATI BELL INC NEW	5,433	$264K	0.18%
3725	—JINPAN INTL LTD	45,108	$264K	0.18%
3726	XSCDXLMP CAP & INCOME FD INC	21,362	$264K	0.18%
3727	A3IAMERISAFE INC	5,015	$263K	0.18%
3728	EIS*ISHARES	5,493	$263K	0.18%
3729	UISUNISYS CORP	34,082	$263K	0.18%
3730	GONGERON CORP	90,313	$263K	0.18%
3731	—PARKWAY PPTYS INC	16,745	$262K	0.18%
3732	—LA JOLLA PHARMACEUTICAL CO	12,464	$261K	0.17%
3733	CIOCITY OFFICE REIT INC	22,885	$261K	0.17%
3734	WCGEURWELLCARE HEALTH PLANS INC	2,817	$261K	0.17%
3735	ABRARBOR RLTY TR INC	38,386	$260K	0.17%
3736	SPPIUSDSPECTRUM PHARMACEUTICALS INC	40,904	$260K	0.17%
3737	—POWERSHARES ETF TR II	6,340	$260K	0.17%
3738	—AK STL HLDG CORP	62,766	$259K	0.17%	Put
3739	—CASH AMER INTL INC	6,677	$258K	0.17%
3740	PMBSPIMCO ETF TR	2,502	$258K	0.17%
3741	MHOM/I HOMES INC	13,808	$258K	0.17%
3742	CHCTCOMMUNITY HEALTHCARE TR INC	13,974	$258K	0.17%
3743	—NATIONAL WESTMINSTER BK PLC	10,000	$258K	0.17%
3744	—CELLDEX THERAPEUTICS INC NEW	68,021	$257K	0.17%
3745	MEIMETHODE ELECTRS INC	8,806	$257K	0.17%
3746	—NUVEEN CALIF MUNICPAL VALU F	14,198	$257K	0.17%
3747	GHYGISHARES	5,568	$257K	0.17%
3748	—POLYONE CORP	8,524	$257K	0.17%
3749	—MATTERSIGHT CORP	63,917	$256K	0.17%
3750	WOODISHARES TR	5,470	$256K	0.17%
3751	—POWERSHARES ETF TRUST	17,041	$256K	0.17%
3752	—CLIFTON BANCORP INC	16,910	$256K	0.17%
3753	FT2FIRST HORIZON NATL CORP	19,463	$255K	0.17%
3754	USLUNITED STS 12 MONTH OIL FD L	15,582	$254K	0.17%
3755	ARCOARCOS DORADOS HOLDINGS INC	67,756	$254K	0.17%
3756	SBRSABINE ROYALTY TR	8,568	$254K	0.17%
3757	—BROOKFIELD HIGH INCOME FD IN	35,967	$252K	0.17%
3758	—STILLWATER MNG CO	23,528	$251K	0.17%
3759	SEDGSOLAREDGE TECHNOLOGIES INC	9,992	$251K	0.17%
3760	—EATON VANCE CALIF MUN BD FD	18,832	$250K	0.17%
3761	CIACITIZENS INC	34,422	$249K	0.17%
3762	—FOUNDATION MEDICINE INC	13,652	$249K	0.17%
3763	BCCBOISE CASCADE CO DEL	11,987	$249K	0.17%
3764	—BLACKROCK NY MUNI INC QLTY T	17,738	$249K	0.17%
3765	BNFTEURBENEFITFOCUS INC	7,446	$248K	0.17%
3766	—DYNEGY INC NEW DEL	17,244	$248K	0.17%
3767	DMRCDIGIMARC CORP NEW	8,171	$247K	0.17%
3768	—NAVIGATORS GROUP INC	2,939	$247K	0.17%
3769	—THIRD PT REINS LTD	21,690	$247K	0.17%
3770	EEMAISHARES	4,774	$247K	0.17%
3771	—POWERSHARES ETF TR II	8,461	$246K	0.16%
3772	—DIPLOMAT PHARMACY INC	8,982	$246K	0.16%
3773	WSBCWESBANCO INC	8,280	$246K	0.16%
3774	—SUMMIT FINANCIAL GROUP INC	15,808	$245K	0.16%
3775	TILTFLEXSHARES TR	2,878	$244K	0.16%
3776	DECKDECKERS OUTDOOR CORP	4,065	$244K	0.16%
3777	—SPARTON CORP	13,500	$243K	0.16%
3778	CULPCULP INC	9,296	$243K	0.16%
3779	—MAXPOINT INTERACTIVE INC	137,500	$243K	0.16%
3780	—FAIRCHILD SEMICONDUCTOR INTL	12,204	$243K	0.16%
3781	WHGWESTWOOD HLDGS GROUP INC	4,144	$243K	0.16%
3782	IPARINTER PARFUMS INC	7,811	$241K	0.16%
3783	—DIME CMNTY BANCSHARES	13,656	$241K	0.16%
3784	VSTMVERASTEM INC	152,690	$241K	0.16%
3785	NMSNUVEEN MINN MUN INCOME FD	15,187	$240K	0.16%
3786	—EXCHANGE LISTED FDS TR	5,574	$240K	0.16%
3787	SPYETFS PALLADIUM TR	4,427	$240K	0.16%
3788	PKOHPARK OHIO HLDGS CORP	5,601	$240K	0.16%
3789	—VASCULAR SOLUTIONS INC	7,315	$239K	0.16%
3790	—NUVEEN TEX QUALITY INCOME MU	15,941	$239K	0.16%
3791	NGNOVAGOLD RES INC	47,488	$239K	0.16%
3792	AAOIAPPLIED OPTOELECTRONICS INC	15,994	$238K	0.16%
3793	—ALLIANZGI DIVERS INC & CNV F	13,402	$238K	0.16%
3794	CBZCBIZ INC	23,596	$238K	0.16%
3795	—SELECT COMFORT CORP	12,283	$238K	0.16%
3796	—BLACKROCK MUNIC BD INVST TR	14,892	$238K	0.16%
3797	—TRONOX LTD	37,191	$237K	0.16%
3798	—RAMCO-GERSHENSON PPTYS TR	13,126	$237K	0.16%
3799	—POWERSHARES ETF TRUST II	10,166	$236K	0.16%
3800	AMDADVANCED MICRO DEVICES INC	82,667	$236K	0.16%	Call

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