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
VLTINVESCO HIGH INCOME TR II
$124K
DIREXION SHS ETF TR
$124K
NMIHNMI HLDGS INC
$124K
BIZDMARKET VECTORS ETF TR
$123K
LELANDS END INC NEW
$123K
AHHARMADA HOFFLER PPTYS INC
$123K
KNKNOWLES CORP
$123K
BARCLAYS BK PLC
$123K
DIREXION SHS ETF TR
$123K
EXTREXTREME NETWORKS INC
$123K
PIMCO ETF TR
$123K
MTRNMATERION CORP
$123K
CREDIT SUISSE AG NASSAU BRH
$122K
SPDR SER TR
$122K
ZELTIQ AESTHETICS INC
$122K
SPDR INDEX SHS FDS
$122K
HDSNHUDSON TECHNOLOGIES INC
$122K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$122K
CCFEURCHASE CORP
$121K
NUVEEN NEW YORK MUN VALUE FD
$121K
CWCOCONSOLIDATED WATER CO INC
$121K
CROWN CASTLE INTL CORP NEW
$121K
CREDIT SUISSE NASSAU BRH
$121K
HEADWATERS INC
$121K
XUEDA ED GROUP
$121K
ATRIUSDATRION CORP
$121K
FSTAFIDELITY
$120K
MORGAN STANLEY ASIA PAC FD I
$120K
TLTDFLEXSHARES TR
$120K
ASBASSOCIATED BANC CORP
$120K
CN4CONNS INC
$119K
LADENBURG THALMAN FIN SVCS I
$119K
BARCLAYS BANK PLC
$119K
ZNHUSDCHINA SOUTHN AIRLS LTD
$119K
BOWL AMER INC
$119K
CCUCOMPANIA CERVECERIAS UNIDAS
$119K
TCBKTRICO BANCSHARES
$119K
ANIXTER INTL INC
$119K
ALOTASTRO-MED INC NEW
$118K
GNTGAMCO NAT RES GOLD & INCOME
$118K
PRTY1EURPARTY CITY HOLDCO INC
$118K
ECHELON CORP
$117K
EROS INTL PLC
$117K
FWRDUSDFORWARD AIR CORP
$117K
MMTMSPDR SER TR
$117K
KBAKRANESHARES TR
$117K
SBIOALPS ETF TR
$117K
WCI CMNTYS INC
$116K
MORGAN STANLEY EMER MKTS FD
$116K
INTERSIL CORP
$116K
SFNCSIMMONS 1ST NATL CORP
$116K
CMTLCOMTECH TELECOMMUNICATIONS C
$116K
FRONTIER COMMUNICATIONS CORP
$115K
37MMRC GLOBAL INC
$115K
SMBKSMARTFINANCIAL INC
$115K
STBAS & T BANCORP INC
$115K
ARQULE INC
$115K
OCEAN RIG UDW INC
$114K
SLABSILICON LABORATORIES INC
$114K
LRGFISHARES TR
$114K
LPGDORIAN LPG LTD
$114K
BARCLAYS BK PLC
$114K
ZHAOPIN LTD
$114K
BARRACUDA NETWORKS INC
$114K
SINOPEC SHANGHAI PETROCHEMIC
$113K
MARINUS PHARMACEUTICALS INC
$113K
NWFLNORWOOD FINANCIAL CORP
$113K
DIREXION SHS ETF TR
$113K
HYHYSTER YALE MATLS HANDLING I
$113K
MARKET VECTORS ETF TR
$113K
ONEBEACON INSURANCE GROUP LT
$113K
BECNUSDBEACON ROOFING SUPPLY INC
$112K
OPPENHEIMER REV WEIGHTED ETF
$112K
APPLIED MICRO CIRCUITS CORP
$112K
IBOCINTERNATIONAL BANCSHARES COR
$112K
FISKEMPIRE ST RLTY OP L P
$112K
TDOCTELADOC INC
$112K
CETCENTRAL SECS CORP
$111K
CAJPYCANON INC
$111K
CLAYMORE EXCHANGE TRD FD TR
$111K
CHICOPEE BANCORP INC
$111K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$111K
PTNQPACER FDS TR
$110K
GRBKGREEN BRICK PARTNERS INC
$110K
ARENA PHARMACEUTICALS INC
$109K
PRESS GANEY HLDGS INC
$109K
AOCAALUMINUM CORP CHINA LTD
$109K
YCSPROSHARES TR II
$109K
SLMSLM CORP
$109K
TSAKOS ENERGY NAVIGATION LTD
$108K
INDEPENDENCE HLDG CO NEW
$108K
CENCOSUD S A
$108K
DEUTSCHE GLOBAL HIGH INCOME
$108K
DEUTSCHE MULTI-MKT INCOME TR
$108K
EGHT8X8 INC NEW
$108K
CMRXEURCHIMERIX INC
$108K
BLACK HILLS CORP
$107K
CBS CORP NEW
$107K
SIFSIFCO INDS INC
$107K
PSTGPURE STORAGE INC
$107K
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