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
UGEPROSHARES TR
$78K
FIRST CASH FINL SVCS INC
$78K
INTRAWEST RESORTS HLDGS INC
$78K
ISHARES TR
$78K
ALERE INC
$78K
DGTSPDR SERIES TRUST
$77K
LTPZPIMCO ETF TR
$77K
PROSHARES TR II
$77K
EATON VANCE N J MUN BD FD
$77K
ITRNITURAN LOCATION AND CONTROL
$77K
CPSSCONSUMER PORTFOLIO SVCS INC
$77K
CENXCENTURY ALUM CO
$76K
EGA EMERGING GLOBAL SHS TR
$76K
WEAWESTERN ASSET PREMIER BD FD
$76K
YINNEURDIREXION SHS ETF TR
$76K
BBVA BANCO FRANCES S A
$76K
CNMDCONMED CORP
$76K
UCBUNITED CMNTY BKS BLAIRSVLE G
$76K
ATYR PHARMA INC
$76K
ESSENDANT INC
$76K
VOXXVOXX INTL CORP
$75K
LEGACY RESVS LP
$75K
IXIA
$75K
FBL FINL GROUP INC
$75K
JASNQJASON INDS INC
$75K
VALHI INC NEW
$74K
JOURNAL MEDIA GROUP INC
$74K
NFRAFLEXSHARES TR
$74K
K2M GROUP HLDGS INC
$74K
TWOU2U INC
$74K
KAMNUSDKAMAN CORP
$74K
NUMEREX CORP PA
$74K
ENDURO RTY TR
$73K
WMIH CORP
$73K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$73K
FHLCFIDELITY
$73K
G4RABANCO DE CHILE
$73K
KRANESHARES TR
$73K
AMPLIFY SNACK BRANDS
$73K
CENTACENTRAL GARDEN & PET CO
$73K
WISDOMTREE TR
$73K
EWGSUSDISHARES TR
$73K
EATON VANCE NJ MUNI INCOME T
$73K
NQPNUVEEN PA INVT QUALITY MUN F
$73K
BANK SOUTH CAROLINA CORP
$73K
NANRSPDR INDEX SHS FDS
$73K
PROSHARES TR
$72K
BITAUTO HLDGS LTD
$72K
PROGENICS PHARMACEUTICALS IN
$72K
PRFTUSDPERFICIENT INC
$72K
AMXAMERICA MOVIL SAB DE CV
$72K
CATYCATHAY GEN BANCORP
$72K
UNITED CMNTY FINL CORP OHIO
$72K
$72K
PRICELINE GRP INC
$72K
MARKET VECTORS ETF TR
$72K
PFSWUSDPFSWEB INC
$72K
CHADUSDDIREXION SHS ETF TR
$72K
EMPIRE RESORTS INC
$71K
BBEPQUSDBREITBURN ENERGY PARTNERS LP
$71K
RMRRMR GROUP INC
$71K
UBS AG JERSEY BRH
$71K
CITIGROUP INC NEW
$71K
ISHARES TR
$71K
WRLDWORLD ACCEP CORP DEL
$71K
RRNRED ROBIN GOURMET BURGERS IN
$71K
POWERSHARES ETF TR II
$71K
DRNDIREXION SHS ETF TR
$71K
PROSHARES TR
$71K
BARCLAYS BK PLC
$71K
LARKLANDMARK BANCORP INC
$70K
DIREXION SHS ETF TR
$70K
PNIPIMCO NEW YORK MUN FD II
$70K
USDUWISDOMTREE TR
$70K
PLXSPLEXUS CORP
$70K
EVINE LIVE INC
$70K
LQDHISHARES U S ETF TR
$70K
EURLDIREXION SHS ETF TR
$70K
COLLECTORS UNIVERSE INC
$70K
CREDIT SUISSE AG NASSAU BRH
$70K
GENERAL CABLE CORP DEL NEW
$69K
PROSHARES TR
$69K
EQC 6.5 PERP DEQUITY COMWLTH
$69K
MVISMICROVISION INC DEL
$69K
DINDINEEQUITY INC
$69K
WILLBROS GROUP INC DEL
$69K
BHEBENCHMARK ELECTRS INC
$69K
CXHMFS INVT GRADE MUN TR
$68K
PEBKPEOPLES BANCORP N C INC
$68K
AGQPROSHARES TR
$68K
WELLESLEY BANCORP INC
$68K
IMMRIMMERSION CORP
$68K
ISHARES TR
$68K
GFNEW GERMANY FD INC
$68K
BAZAARVOICE INC
$68K
SUPNSUPERNUS PHARMACEUTICALS INC
$68K
KRATON PERFORMANCE POLYMERS
$68K
EFSCENTERPRISE FINL SVCS CORP
$68K
CFOVICTORY PORTFOLIOS II
$68K
POWERSHARES ETF TRUST
$67K
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