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
INTERCONTINENTAL HOTELS GROU
$235K
SPXLDIREXION SHS ETF TR
$235K
AMPHAMPHASTAR PHARMACEUTICALS IN
$234K
BOKFBOK FINL CORP
$234K
ELIZABETH ARDEN INC
$233K
NOAHNOAH HLDGS LTD
$233K
FLEXSHARES TR
$233K
UNITED FINL BANCORP INC NEW
$233K
GLOBAL X FDS
$233K
LOGMEURLOGMEIN INC
$232K
SEACOR HOLDINGS INC
$232K
TIME INC NEW
$231K
PCBKPACIFIC CONTINENTAL CORP
$231K
NUVEEN HGH INC DEC18 TRGT TR
$230K
PEGAPEGASYSTEMS INC
$230K
FCFFIRST COMWLTH FINL CORP PA
$230K
CEWWISDOMTREE TR
$229K
UNBUNION BANKSHARES INC
$229K
ICLNISHARES TR
$229K
MXMAGNACHIP SEMICONDUCTOR CORP
$228K
PARRPAR PACIFIC HOLDINGS INC
$228K
UFIUNIFI INC
$228K
MRTNMARTEN TRANS LTD
$228K
POWERSHARES ETF TRUST
$227K
EGALET CORP
$227K
EEMSISHARES
$226K
KLICKULICKE & SOFFA INDS INC
$226K
ASCARDMORE SHIPPING CORP
$225K
WLYBWILEY JOHN & SONS INC
$225K
RIGHTSIDE GROUP LTD
$225K
EWOISHARES
$225K
JKSJINKOSOLAR HLDG CO LTD
$224K
VSATVIASAT INC
$224K
CCDCALAMOS DYNAMIC CONV & INCOM
$224K
BLACKROCK MUNIC INCM INVST T
$224K
CIKCREDIT SUISSE ASSET MGMT INC
$223K
PROSHARES TR II
$223K
BHBBAR HBR BANKSHARES
$223K
COHRII VI INC
$222K
CLAYMORE EXCHANGE TRD FD TR
$221K
A H BELO CORP
$221K
TRAVELPORT WORLDWIDE LTD
$220K
PRIVATEBANCORP INC
$220K
COHUCOHU INC
$219K
WISDOMTREE TR
$219K
JRINUVEEN REAL ASSET INC & GROW
$219K
FOREST CITY RLTY TR INC
$219K
TPHTRI POINTE GROUP INC
$219K
ACREARES COML REAL ESTATE CORP
$219K
TWITTER INC
$219K
UNFIUNITED NAT FOODS INC
$218K
PLY GEM HLDGS INC
$218K
TKTEEKAY CORPORATION
$218K
SPDR INDEX SHS FDS
$217K
ACELRX PHARMACEUTICALS INC
$217K
FELEFRANKLIN ELEC INC
$216K
LYON WILLIAM HOMES
$216K
NVGSNAVIGATOR HOLDINGS LTD
$216K
MADISON STRTG SECTOR PREM FD
$215K
TRCOTRIBUNE MEDIA CO
$215K
UYGPROSHARES TR
$215K
REGULUS THERAPEUTICS INC
$214K
NBTBNBT BANCORP INC
$214K
FNFABRINET
$213K
BDCBELDEN INC
$212K
GGALGRUPO FINANCIERO SANTANDER M
$212K
BBCN BANCORP INC
$212K
SEARS HOMETOWN & OUTLET STOR
$211K
NATUS MEDICAL INC DEL
$211K
INVESTORS REAL ESTATE TR
$211K
HFF INC
$211K
TMHCTAYLOR MORRISON HOME CORP
$210K
DEL FRISCOS RESTAURANT GROUP
$210K
IMPERVA INC
$210K
TBITRUEBLUE INC
$209K
STERLING BANCORP DEL
$209K
FCNFTI CONSULTING INC
$209K
ORRFORRSTOWN FINL SVCS INC
$208K
MARKET VECTORS ETF TR
$208K
FAROFARO TECHNOLOGIES INC
$207K
VPVINVESCO PA VALUE MUN INCOME
$207K
MIKUSDMICHAELS COS INC
$207K
CNACNA FINL CORP
$207K
TXNMPNM RES INC
$207K
VNDAVANDA PHARMACEUTICALS INC
$207K
EATON VANCE MA MUNI INCOME T
$207K
HANCOCK JOHN INV TRUST
$207K
ASGLIBERTY ALL-STAR GROWTH FD I
$207K
BTOB2GOLD CORP
$206K
EATON VANCE OH MUNI INCOME T
$206K
BCRXBIOCRYST PHARMACEUTICALS
$206K
FTECFIDELITY
$205K
AMERICAN SCIENCE & ENGR INC
$205K
GOLDEN OCEAN GROUP LTD
$203K
CARE COM INC
$202K
MYRGMYR GROUP INC DEL
$201K
QDELUSDQUIDEL CORP
$201K
IMGIAMGOLD CORP
$201K
HARTFORD FINL SVCS GROUP INC
$201K
GGTGABELLI MULTIMEDIA TR INC
$200K
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