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
CNSCOHEN & STEERS INC
$93K
ALPS ETF TR
$93K
TIIAYTELECOM ITALIA S P A NEW
$93K
RAND CAP CORP
$93K
PICO HLDGS INC
$92K
POWERSHARES ETF TR II
$92K
FUNDSPROTT FOCUS TR INC
$92K
CLAYMORE EXCHANGE-TRD FD TR
$92K
STEWARDSHIP FINL CORP
$92K
LUMINEX CORP DEL
$91K
SPXVPROSHARES TR
$91K
AMSCAMERICAN SUPERCONDUCTOR CORP
$91K
TFSLTFS FINL CORP
$91K
STEEL EXCEL INC
$91K
RBCAAREPUBLIC BANCORP KY
$91K
MARKET VECTORS ETF TR
$91K
MDC1USDM D C HLDGS INC
$91K
ISHARES INC
$90K
COMMUNICATIONS SYS INC
$90K
NEWPORT CORP
$89K
BLUE BUFFALO PET PRODS INC
$89K
AAMEATLANTIC AMERN CORP
$89K
FSTRFOSTER L B CO
$89K
SPEEDWAY MOTORSPORTS INC
$89K
VRAVERA BRADLEY INC
$88K
BIOMARIN PHARMACEUTICAL INC
$88K
CCNECNB FINL CORP PA
$88K
MTSIMA COM TECHNOLOGY SOLUTIONS
$87K
WESTERN ASSET WORLDWIDE INCO
$87K
CLIRCLEARSIGN COMBUSTION CORP
$87K
ACXIOM CORP
$87K
JA SOLAR HOLDINGS CO LTD
$87K
MARKET VECTORS ETF TR
$87K
COMPUTER TASK GROUP INC
$87K
NRG YIELD INC
$87K
FYCFIRST TR EXCNGE TRD ALPHADEX
$87K
TEVA PHARMACEUTICAL FIN LLC
$87K
FRPTFRESHPET INC
$86K
SCOR1EURCOMSCORE INC
$86K
FFFUTUREFUEL CORPORATION
$86K
500 COM LTD
$86K
TIM PARTICIPACOES S A
$86K
BON-TON STORES INC
$86K
BLDRBUILDERS FIRSTSOURCE INC
$85K
TECLDIREXION SHS ETF TR
$85K
ISHARES TR
$85K
BLACKROCK MUNIYIELD ARIZ FD
$85K
PROSHARES TR
$84K
POWERSHARES ETF TRUST
$84K
FDTSFIRST TR EXCH TRD ALPHA FD I
$84K
MTXMINERALS TECHNOLOGIES INC
$84K
XPPPROSHARES TR
$84K
GRIFFIN INL RLTY INC
$83K
TLYSTILLYS INC
$83K
GOLGBPGOL LINHAS AEREAS INTLG S A
$83K
SONUS NETWORKS INC
$83K
POWERSHARES ETF TRUST
$83K
FMYFIRST TRUST MORTGAGE INCM FD
$83K
CORMEDIX INC
$83K
MEMORIAL RESOURCE DEV CORP
$83K
CSS INDS INC
$83K
ISCFISHARES TR
$82K
CALAMOS ASSET MGMT INC
$82K
COLLCOLLEGIUM PHARMACEUTICAL INC
$82K
WISDOMTREE TR
$82K
TOURTUNIU CORP
$82K
MORGAN STANLEY
$82K
PJ4APARK CITY GROUP INC
$82K
EP3ORASURE TECHNOLOGIES INC
$82K
CHINA MING YANG WIND PWR GRO
$82K
AMPIO PHARMACEUTICALS INC
$82K
KOSMOS ENERGY LTD
$82K
SKYSKYLINE CORP
$82K
SPRAGUE RES LP
$82K
KINDRED BIOSCIENCES INC
$81K
TUMI HLDGS INC
$81K
ORCHID IS CAP INC
$81K
NEENAH PAPER INC
$81K
FUELCELL ENERGY INC
$81K
NEONEOGENOMICS INC
$81K
CORECORE MARK HOLDING CO INC
$81K
CAPITAL BK FINL CORP
$81K
GBYSANGAMO BIOSCIENCES INC
$81K
MARKET VECTORS ETF TR
$80K
FIBRIA CELULOSE S A
$80K
BLDRS INDEX FDS TR
$80K
STONEGATE BK FT LAUDERDALE F
$80K
INTERVAL LEISURE GROUP INC
$80K
GOODGLADSTONE COML CORP
$80K
ESBAEMPIRE ST RLTY OP L P
$79K
EATON VANCE N Y MUN BD FD II
$79K
DIREXION SHS ETF TR
$79K
DOMINION RES INC VA NEW
$79K
HMS HLDGS CORP
$79K
AZURE MIDSTREAM PARTNERS LP
$79K
DSGRLAWSON PRODS INC
$78K
INTRAWEST RESORTS HLDGS INC
$78K
ALERE INC
$78K
INOVALON HLDGS INC
$78K
UGEPROSHARES TR
$78K
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