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
FERRO CORP
$147K
ANALOGIC CORP
$146K
ISHARES
$145K
CONSTELLATION BRANDS INC
$145K
RJAUSDSWEDISH EXPT CR CORP
$145K
LIFELOCK INC
$145K
DEUTSCHE BK AG LONDON BRH
$145K
POLYMET MINING CORP
$145K
BLMNBLOOMIN BRANDS INC
$144K
MLPXUSDGLOBAL X FDS
$144K
NOBILIS HEALTH CORP
$144K
REFRRESEARCH FRONTIERS INC
$143K
HARDINGE INC
$143K
MARKET VECTORS ETF TR
$143K
DARDARLING INGREDIENTS INC
$143K
PROSHARES TR
$143K
GNMAISHARES TR
$142K
LINCOLN NATL CORP IND
$142K
URTYPROSHARES TR
$142K
FSVFIRSTSERVICE CORP NEW
$141K
QWLDSPDR INDEX SHS FDS
$141K
FLCFLAHERTY & CRUMRINE TOTAL RE
$141K
CYBEROPTICS CORP
$141K
EGYVAALCO ENERGY INC
$140K
WSBFWATERSTONE FINL INC MD
$140K
ICONIX BRAND GROUP INC
$140K
PROSHARES TR
$140K
FOSLFOSSIL GROUP INC
$140K
VRTVEURVERITIV CORP
$140K
XYZSQUARE INC
$139K
DLAPQDELTA APPAREL INC
$139K
US ECOLOGY INC
$139K
ETFIS SER TR I
$139K
MGRCMCGRATH RENTCORP
$139K
ENERGY XXI LTD
$138K
DANAHER CORP DEL
$138K
AVID TECHNOLOGY INC
$138K
ATSG*AIR TRANSPORT SERVICES GRP I
$138K
NAVIOS MARITIME PARTNERS L P
$138K
INDEXIQ ETF TR
$138K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$138K
SEASEABRIDGE GOLD INC
$137K
BIBPROSHARES TR
$137K
PPTPUTMAN HIGH INCOME SEC FUND
$137K
DOOREURMASONITE INTL CORP NEW
$137K
CPKCHESAPEAKE UTILS CORP
$137K
SPTMSPDR SERIES TRUST
$137K
RYDEX ETF TRUST
$137K
LAKE SHORE GOLD CORP
$137K
CVVCVD EQUIPMENT CORP
$137K
FCOABERDEEN GLOBAL INCOME FD IN
$136K
ATRAGBXATARA BIOTHERAPEUTICS INC
$136K
SUPREME INDS INC
$136K
MOMENTA PHARMACEUTICALS INC
$136K
VLGEAVILLAGE SUPER MKT INC
$136K
BIO/BBIO RAD LABS INC
$135K
SWZSWISS HELVETIA FD INC
$135K
STMSTMICROELECTRONICS N V
$135K
CSIIEURCARDIOVASCULAR SYS INC DEL
$135K
OMCLOMNICELL INC
$134K
SSBUSDSOUTH ST CORP
$134K
POWERSHARES ETF TR II
$134K
SPYSPDR INDEX SHS FDS
$134K
XTLSPDR SERIES TRUST
$133K
FRANKLIN FINL NETWORK INC
$133K
UMDDPROSHARES TR
$133K
AMKRAMKOR TECHNOLOGY INC
$133K
HABIT RESTAURANTS INC
$132K
UVSPUNIVEST CORP PA
$132K
MTUSTIMKENSTEEL CORP
$132K
ADURO BIOTECH INC
$131K
COKECOCA COLA BOTTLING CO CONS
$131K
MFRI INC
$131K
OPPENHEIMER REV WEIGHTED ETF
$131K
RUSHARUSH ENTERPRISES INC
$131K
NVRNVR INC
$131K
LYTSLSI INDS INC
$130K
REVEURREVLON INC
$130K
HIGHLAND FDS I
$130K
SPESPECIAL OPPORTUNITIES FD INC
$129K
TNADIREXION SHS ETF TR
$129K
FBNDFIDELITY
$129K
UI2KEMPER CORP DEL
$129K
BARCLAYS BK PLC
$128K
NATIONAL SEC GROUP INC
$128K
ETFIS SER TR I
$128K
DEUTSCHE BK AG LONDON BRH
$128K
XNROXNEUBERGER BERMAN RE ES SEC F
$127K
VEONVIMPELCOM LTD
$127K
CHEMTURA CORP
$126K
SPDR INDEX SHS FDS
$126K
MB FINANCIAL INC NEW
$125K
MARINE HARVEST ASA
$125K
BCOBRINKS CO
$125K
LBTYBLIBERTY GLOBAL PLC
$125K
RNGRINGCENTRAL INC
$125K
NMIHNMI HLDGS INC
$124K
AVALGRUPO AVAL ACCIONES Y VALORE
$124K
DIREXION SHS ETF TR
$124K
EL PASO ELEC CO
$124K
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