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 |
|---|---|
—ISHARES INC | $200K |
QCLNFIRST TR EXCHANGE TRADED FD | $199K |
CRTCROSS TIMBERS RTY TR | $199K |
—ADVISORSHARES TR | $199K |
VALEVALE S A | $199K |
—GIGAMON INC | $198K |
—CLAYMORE EXCHANGE TRD FD TR | $198K |
—CLAYMORE EXCHANGE TRD FD TR | $197K |
RYAMRAYONIER ADVANCED MATLS INC | $197K |
—BLACKROCK NY MUN INCOME TR I | $197K |
STEWBOULDER GROWTH & INCOME FD I | $196K |
CDECOEUR MNG INC | $196K |
—POWERSHARES ETF TR II | $196K |
AGFIRST MAJESTIC SILVER CORP | $196K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $196K |
—PHI INC | $196K |
PSIXPOWER SOLUTIONS INTL INC | $195K |
HTHHILLTOP HOLDINGS INC | $195K |
CRMTAMERICAS CAR MART INC | $195K |
ASAASA GOLD AND PRECIOUS MTLS L | $195K |
UREPROSHARES TR | $195K |
NRTNORTH EUROPEAN OIL RTY TR | $194K |
—DIREXION SHS ETF TR | $194K |
YORWYORK WTR CO | $193K |
UMHUMH PPTYS INC | $193K |
—PROVIDENT BANCORP INC | $192K |
—APOLLO RESIDENTIAL MTG INC | $192K |
—PROSHARES TR | $192K |
—SERVICESOURCE INTL INC | $192K |
—ADCARE HEALTH SYSTEMS INC | $192K |
CLDTCHATHAM LODGING TR | $190K |
DJCODAILY JOURNAL CORP | $190K |
ESPRESPERION THERAPEUTICS INC NE | $190K |
CORNTEUCRIUM COMMODITY TR | $190K |
NVECNVE CORP | $190K |
KMTKENNAMETAL INC | $189K |
—MARKETO INC | $189K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $188K |
—IKANG HEALTHCARE GROUP INC | $188K |
—FELCOR LODGING TR INC | $188K |
—YUME INC | $188K |
TRNOTERRENO RLTY CORP | $187K |
CDR1USDCEDAR REALTY TRUST INC | $187K |
—AVIANCA HLDGS SA | $187K |
—TYSON FOODS INC | $186K |
—BIOSPECIFICS TECHNOLOGIES CO | $186K |
IIIINFORMATION SERVICES GROUP I | $186K |
GSIEGOLDMAN SACHS ETF TR | $186K |
WKWORKIVA INC | $186K |
GLPGGALAPAGOS NV | $185K |
INNSUMMIT HOTEL PPTYS | $184K |
SIZEISHARES TR | $184K |
BHVBLACKROCK VA MUNICIPAL BOND | $184K |
—POWERSHARES ETF TRUST | $184K |
—MSB FINL CORP NEW | $184K |
INBKFIRST INTERNET BANCORP | $184K |
—SWEDISH EXPT CR CORP | $184K |
BRTBRT RLTY TR | $184K |
—QUOTIENT LTD | $183K |
—POWERSHARES ETF TR II | $183K |
BBTBERKSHIRE HILLS BANCORP INC | $183K |
BBG1USDBARRETT BILL CORP | $182K |
ON1OLD NATL BANCORP IND | $182K |
HUBGHUB GROUP INC | $182K |
—ABERDEEN AUSTRALIA EQTY FD I | $182K |
—EP ENERGY CORP | $181K |
ELSEELECTRO-SENSORS INC | $181K |
—COWEN GROUP INC NEW | $180K |
AQLTISHARES | $180K |
ACNBACNB CORP | $180K |
ARRYEURARRAY BIOPHARMA INC | $180K |
VOCVOC ENERGY TR | $179K |
—PROSHARES TR II | $179K |
—EATON VANCE OHIO MUN BD FD | $179K |
GOLDA MARK PRECIOUS METALS INC | $179K |
XNCRXENCOR INC | $179K |
DLTHDULUTH HLDGS INC | $178K |
TXTERNIUM SA | $177K |
WWAYFAIR INC | $177K |
LDURPIMCO ETF TR | $177K |
—WISDOMTREE TR | $177K |
JT5MUELLER WTR PRODS INC | $176K |
—ZWEIG TOTAL RETURN FD INC | $176K |
CCBGCAPITAL CITY BK GROUP INC | $176K |
—BARCLAYS BK PLC | $176K |
—POWERSHARES ETF TR II | $176K |
TFINTRIUMPH BANCORP INC | $176K |
—BELMOND LTD | $176K |
GRIDFIRST TR EXCH TRADED FD II | $175K |
DCHAMERICAN AXLE & MFG HLDGS IN | $175K |
CAPLCROSSAMERICA PARTNERS LP | $175K |
—POWERSHARES ETF TRUST | $175K |
—NUVEEN GA DIV ADV MUN FD 2 | $174K |
—HOEGH LNG PARTNERS LP | $174K |
—ABERDEEN ISRAEL FUND INC | $174K |
—CHARTER FINL CORP MD | $173K |
—SPDR INDEX SHS FDS | $173K |
CARZFIRST TR EXCHANGE TRADED FD | $173K |
—AEROHIVE NETWORKS INC | $173K |
—BIGLARI HLDGS INC | $172K |