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 |
|---|---|
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $58K |
—ANCHOR BANCORP WIS INC DEL | $58K |
—INFINITY PPTY & CAS CORP | $58K |
—COLUMBIA ETF TR | $58K |
—TWO RIV BANCORP | $58K |
—URSTADT BIDDLE PPTYS INC | $58K |
OMFONEMAIN HLDGS INC | $58K |
EARNELLINGTON RESIDENTIAL MTG RE | $58K |
JAKKEURJAKKS PAC INC | $58K |
TBXPROSHARES TR | $58K |
—CHINACACHE INTL HLDG LTD | $58K |
UNLUNITED STS 12 MONTH NAT GAS | $58K |
—EMCLAIRE FINL CORP | $58K |
SOHOSOTHERLY HOTELS INC | $58K |
SG7SAGE THERAPEUTICS INC | $58K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $58K |
—NUVEEN MICH QUALITY INCOME M | $57K |
NHTCNATURAL HEALTH TRENDS CORP | $57K |
VBFCVILLAGE BK & TR FINANCIAL CO | $57K |
SMTCSEMTECH CORP | $57K |
—NUTRACEUTICAL INTL CORP | $57K |
—CAREER EDUCATION CORP | $57K |
HCKTHACKETT GROUP INC | $57K |
PSTPROSHARES TR | $57K |
—PHH CORP | $57K |
WBWEIBO CORP | $57K |
—RADIUS HEALTH INC | $57K |
—WEYERHAEUSER CO | $57K |
SOXLDIREXION SHS ETF TR | $57K |
—CALLIDUS SOFTWARE INC | $57K |
HRTGHERITAGE INS HLDGS INC | $57K |
—ISHARES TR | $57K |
—BARCLAYS BANK PLC | $57K |
—AMSURG CORP | $57K |
—HORNBECK OFFSHORE SVCS INC N | $57K |
NATLNATIONAL INTERSTATE CORP | $56K |
BLDPBALLARD PWR SYS INC NEW | $56K |
—WILSHIRE BANCORP INC | $56K |
—CELYAD SA | $56K |
SBG1SEACOAST BKG CORP FLA | $56K |
—BARCLAYS BK PLC | $56K |
—GLATFELTER | $56K |
—CLAYMORE EXCHANGE TRD FD TR | $56K |
AJXGREAT AJAX CORP | $56K |
—UNITED DEV FDG IV | $56K |
—WELLS FARGO & CO NEW | $55K |
—RECON CAP SER TR | $55K |
—LORAL SPACE & COMMUNICATNS I | $55K |
—MERCHANTS BANCSHARES | $55K |
—LYDALL INC DEL | $55K |
—KRANESHARES TR | $55K |
—HARRIS & HARRIS GROUP INC | $55K |
FTDSFIRST TR EXCHANGE TRADED FD | $55K |
GNEGENIE ENERGY LTD | $55K |
—SPDR SER TR | $55K |
—SHILOH INDS INC | $55K |
FMNFEDERATED PREM MUN INC FD | $55K |
CTVHELIX ENERGY SOLUTIONS GRP I | $55K |
AAVEURADVANTAGE OIL & GAS LTD | $55K |
DTFDTF TAX-FREE INCOME INC | $54K |
—NEOS THERAPEUTICS INC | $54K |
—BARCLAYS BK PLC | $54K |
—YADKIN FINL CORP | $54K |
—USMD HLDGS INC | $54K |
—OHR PHARMACEUTICAL INC | $54K |
ETSYETSY INC | $54K |
—BARCLAYS BK PLC | $54K |
—CLAYMORE EXCHANGE TRD FD TR | $54K |
—ISHARES TR | $54K |
—PDVWIRELESS INC | $54K |
—GLOBAL X FDS | $53K |
—ENDURANCE INTL GROUP HLDGS I | $53K |
HTBHOMETRUST BANCSHARES INC | $53K |
GSATUSDGLOBALSTAR INC | $53K |
—JMP GROUP LLC | $53K |
CTSCTS CORP | $53K |
NPKNATIONAL PRESTO INDS INC | $53K |
LTXBUSDLEGACY TEX FINL GROUP INC | $53K |
SRJSPARTANNASH CO | $53K |
—KRISPY KREME DOUGHNUTS INC | $53K |
BSRRSIERRA BANCORP | $53K |
—RPX CORP | $53K |
SLVPISHARES | $53K |
—BARCLAYS BK PLC | $53K |
MSTRSTRATEGY SHS | $53K |
AMUBUBS AG LONDON BRH | $53K |
GUTGABELLI UTIL TR | $53K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $53K |
—ISRAMCO INC | $52K |
AINALBANY INTL CORP | $52K |
—ZWEIG FD | $52K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $52K |
—SPDR INDEX SHS FDS | $52K |
CBNABRIDGE BANCORP INC | $52K |
—SILVER SPRING NETWORKS INC | $52K |
TASTUSDCARROLS RESTAURANT GROUP INC | $52K |
QTWOQ2 HLDGS INC | $52K |
—EATON VANCE MI MUNI INCOME T | $52K |
MERCMERCER INTL INC | $52K |
TIAIYTELECOM ITALIA S P A NEW | $52K |