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
EUHYISHARES
$34K
XCERRA CORP
$34K
8POINT3 ENERGY PARTNERS LP
$33K
DIREXION SHS ETF TR
$33K
METABOLIX INC
$33K
POWERSHARES DB G10 CURCY HAR
$33K
VEGAADVISORSHARES TR
$33K
GAMCO INVESTORS INC
$33K
AEP INDS INC
$33K
GSBCGREAT SOUTHN BANCORP INC
$33K
CURRENCYSHS BRIT POUND STER
$33K
HCMHUTCHISON CHINA MEDITECH LTD
$33K
OPOFOLD POINT FINL CORP
$33K
SEMSELECT MED HLDGS CORP
$33K
COBIZ FINANCIAL INC
$33K
EV ENERGY PARTNERS LP
$33K
FIVE PRIME THERAPEUTICS INC
$33K
WLB1EURWESTMORELAND COAL CO
$33K
INDEXIQ ETF TR
$33K
POWERSECURE INTL INC
$33K
ALGALAMO GROUP INC
$33K
CIVITAS SOLUTIONS INC
$33K
RICEEURRICE ENERGY INC
$33K
MARKET VECTORS ETF TR
$33K
BARCLAYS BK PLC
$33K
FLICUSDFIRST LONG IS CORP
$33K
GAIN CAP HLDGS INC
$32K
TANGOE INC
$32K
SUFFOLK BANCORP
$32K
CRH MEDICAL CORP
$32K
FREDS INC
$32K
EXCHANGE TRADED CONCEPTS TR
$32K
ROADRUNNER TRNSN SVCS HLDG I
$32K
AVALANCHE BIOTECHNOLOGIES IN
$32K
AGYSAGILYSYS INC
$32K
HENNESSY CAP ACQUISITION COR
$32K
DEVRY ED GROUP INC
$32K
CHINA CORD BLOOD CORP
$32K
EDGEWATER TECHNOLOGY INC
$32K
FOGO DE CHAO INC
$32K
PLATINUM GROUP METALS LTD
$32K
ASPSALTISOURCE PORTFOLIO SOLNS S
$32K
ICCCIMMUCELL CORP
$32K
PROSHARES TR
$32K
CSFLUSDCENTERSTATE BANKS INC
$31K
ADVISORY BRD CO
$31K
FNCLFIDELITY
$31K
HALCON RES CORP
$31K
UNITED STS COMMODITY IDX FDT
$31K
KSAISHARES TR
$31K
MTG 2 04/01/20MGIC INVT CORP WIS
$31K
DIREXION SHS ETF TR
$31K
EBR-BCENTRAIS ELETRICAS BRASILEIR
$31K
PROSHARES TR
$31K
PRIMERO MNG CORP
$31K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$31K
FYLDCAMBRIA ETF TR
$31K
MAGAL SECURITY SYS LTD
$31K
STRAIGHT PATH COMMUNICATNS I
$31K
ATEYYADVANTEST CORP
$31K
DOMINION RES INC VA NEW
$31K
MPAAMOTORCAR PTS AMER INC
$31K
TONIX PHARMACEUTICALS HLDG C
$31K
MCRIMONARCH CASINO & RESORT INC
$31K
STANLEY BLACK & DECKER INC
$31K
DIREXION SHS ETF TR
$31K
AMSAMERICAN SHARED HOSPITAL SVC
$31K
MORGAN STANLEY
$31K
JPMORGAN CHINA REGION FD INC
$31K
GULF RESOURCES INC
$31K
EMERGE ENERGY SVCS LP
$30K
JHXJAMES HARDIE INDS PLC
$30K
SAHSONIC AUTOMOTIVE INC
$30K
DEUTSCHE BK AG LDN BRH
$30K
BARCLAYS BK PLC
$30K
ACGPASSOCIATED CAP GROUP INC
$30K
TWITITAN INTL INC ILL
$30K
PROSHARES TR
$30K
FORT DEARBORN INCOME SECS IN
$30K
GKOSGLAUKOS CORP
$30K
SPAN AMER MED SYS INC
$30K
PHOENIX NEW MEDIA LTD
$30K
NANO DIMENSION LTD
$30K
WOLVERINE BANCORP INC
$30K
BARCLAYS BANK PLC
$30K
3TYTITAN MACHY INC
$30K
KONGZHONG CORP
$30K
IMMUNOMEDICS INC
$30K
VPGVISHAY PRECISION GROUP INC
$30K
NEURALSTEM INC
$30K
AIMMUNE THERAPEUTICS INC
$30K
ECHO GLOBAL LOGISTICS INC
$30K
BIODELIVERY SCIENCES INTL IN
$30K
GRAN TIERRA ENERGY INC
$30K
VIRTUSA CORP
$30K
ABSOLUTE SHS TR
$30K
SIGMA DESIGNS INC
$29K
YXIUSDPROSHARES TR
$29K
FAIRMOUNT SANTROL HLDGS INC
$29K
GLOBAL X FDS
$29K
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