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 |
|---|---|
—ON TRACK INNOVATION LTD | $107K |
VALUVALUE LINE INC | $107K |
SIFSIFCO INDS INC | $107K |
—CBS CORP NEW | $107K |
—ISHARES TR | $107K |
—BLACK HILLS CORP | $107K |
—POWERSHARES ETF TRUST | $106K |
AGQPROSHARES TR | $106K |
—SALISBURY BANCORP INC | $106K |
—ROFIN SINAR TECHNOLOGIES INC | $106K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $106K |
—THAI FD INC | $106K |
HCIHCI GROUP INC | $105K |
LTLPROSHARES TR | $105K |
G9NGPO AEROPORTUARIO DEL PAC SA | $105K |
—DEUTSCHE STRATEGIC MUN INCOM | $105K |
—ASIA PAC FD INC | $105K |
AVTABLUCORA INC | $105K |
—MORGANS HOTEL GROUP CO | $104K |
MGFMFS GOVT MKTS INCOME TR | $104K |
FENYFIDELITY | $104K |
—BLACK KNIGHT FINL SVCS INC | $104K |
OSISOSI SYSTEMS INC | $104K |
—POWERSHARES ETF TR II | $104K |
—OMEGA PROTEIN CORP | $104K |
ATROASTRONICS CORP | $103K |
—DUFF & PHELPS SLCT ENGY MLP | $103K |
AXSMAXSOME THERAPEUTICS INC | $103K |
NXQUANEX BUILDING PRODUCTS COR | $103K |
—NEXTERA ENERGY INC | $103K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $103K |
ATMPBARCLAYS BK PLC | $102K |
FFINFIRST FINL BANKSHARES | $102K |
NVROEURNEVRO CORP | $102K |
GVAGRANITE CONSTR INC | $102K |
TOWNTOWNEBANK PORTSMOUTH VA | $102K |
RDWRRADWARE LTD | $102K |
PODDINSULET CORP | $102K |
—SPDR INDEX SHS FDS | $101K |
—OVASCIENCE INC | $101K |
TGTXTG THERAPEUTICS INC | $101K |
—PROSHARES TR | $101K |
—BARCLAYS BK PLC | $101K |
KEQUKEWAUNEE SCIENTIFIC CORP | $100K |
—NQ MOBILE INC | $100K |
SCHN1EURSCHNITZER STL INDS | $100K |
—PROSHARES TR II | $100K |
CIACHINA EASTN AIRLS LTD | $100K |
—BLUE HILLS BANCORP INC | $100K |
—VOYA RISK MANAGED NAT RES FD | $100K |
—DOMINION DIAMOND CORP | $100K |
FMBHFIRST MID ILL BANCSHARES INC | $100K |
VRTSVIRTUS INVT PARTNERS INC | $99K |
—ERIN ENERGY CORP | $99K |
—E-COMMERCE CHINA DANGDANG IN | $99K |
—FIRST NBC BK HLDG CO | $99K |
OMEXODYSSEY MARINE EXPLORATION I | $99K |
ACICUNITED INS HLDGS CORP | $99K |
PTBPOTBELLY CORP | $99K |
SHOPSHOPIFY INC | $98K |
—FIDELITY NATIONAL FINANCIAL | $98K |
ETDETHAN ALLEN INTERIORS INC | $98K |
—G & K SVCS INC | $98K |
—BROADSOFT INC | $98K |
XPCKXPIMCO CALIF MUN INCOME FD II | $98K |
VTHRVANGUARD SCOTTSDALE FDS | $98K |
—BARCLAYS BANK PLC | $98K |
—MAJESCO | $97K |
—PEOPLES UTAH BANCORP | $97K |
—CREDIT SUISSE NASSAU BRH | $97K |
PRSUVIAD CORP | $97K |
—POWERSHS DB US DOLLAR INDEX | $97K |
—COSTCO COMPANIES INC | $97K |
IPHSEURINNOPHOS HOLDINGS INC | $96K |
PATKPATRICK INDS INC | $96K |
—MARKET VECTORS ETF TR | $96K |
XHESPDR SERIES TRUST | $96K |
—ATWOOD OCEANICS INC | $96K |
—PROSHARES TR | $96K |
HLITHARMONIC INC | $96K |
—OCLARO INC | $96K |
—ACCESS NATL CORP | $96K |
—RYDEX ETF TRUST | $95K |
HBMHUDBAY MINERALS INC | $95K |
—MOBILEIRON INC | $95K |
CVLTCOMMVAULT SYSTEMS INC | $95K |
IRWDIRONWOOD PHARMACEUTICALS INC | $95K |
EMLEASTERN CO | $95K |
—SANDRIDGE PERMIAN TR | $94K |
GCBCGREENE COUNTY BANCORP INC | $94K |
HLHECLA MNG CO | $94K |
—CREDIT SUISSE NASSAU BRH | $94K |
—SEQUENTIAL BRNDS GROUP INC N | $94K |
—INNERWORKINGS INC | $94K |
NYTNEW YORK TIMES CO | $94K |
—BONA FILM GROUP LTD | $94K |
CNOBCONNECTONE BANCORP INC NEW | $94K |
—ALPS ETF TR | $93K |
NMINUVEEN MUN INCOME FD INC | $93K |
TNAVEURTELENAV INC | $93K |