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
DEUTSCHE BK AG LONDON BRH
$22K
SCIQUEST INC NEW
$22K
UBS AG LONDON BRH
$22K
ALLTALLOT COMMUNICATIONS LTD
$22K
ABERDEEN LATIN AMER EQTY FD
$22K
AROWANA INC
$22K
MSBMESABI TR
$22K
GASSSTEALTHGAS INC
$22K
FOX CHASE BANCORP INC NEW
$22K
CLAYMORE EXCHANGE TRD FD TR
$22K
INTEL CORP
$22K
GLDDGREAT LAKES DREDGE & DOCK CO
$22K
ITCIEURINTRA CELLULAR THERAPIES INC
$22K
COUNTY BANCORP INC
$22K
FUNCFIRST UTD CORP
$22K
CONTANGO OIL & GAS COMPANY
$22K
CZWICITIZENS CMNTY BANCORP INC M
$22K
NVCRNOVOCURE LTD
$22K
XFEBFIRST TRUST SPECIALTY FINANC
$22K
NAVIOS MARITIME HLDGS INC
$22K
URAGLOBAL X FDS
$22K
FOAMIX PHARMACEUTICALS LTD
$22K
EQBKEQUITY BANCSHARES INC
$22K
AEGEAN MARINE PETROLEUM NETW
$22K
LNWOSCIENTIFIC GAMES CORP
$22K
MGMISTRAS GROUP INC
$22K
VIDEOCON D2H LTD
$22K
GLBZGLEN BURNIE BANCORP
$22K
CANADIAN SOLAR INC
$21K
CONDOR HOSPITALITY TR INC
$21K
AVDAMERICAN VANGUARD CORP
$21K
TEXAS CAPITAL BANCSHARES INC
$21K
CTCMEURCTC MEDIA INC
$21K
FEMBFIRST TR EXCH TRADED FD III
$21K
FBSSFAUQUIER BANKSHARES INC VA
$21K
GREAT BASIN SCIENTIFIC INC
$21K
PGTIUSDPGT INC
$21K
GAZIT GLOBE LTD
$21K
RR MEDIA LTD
$21K
NEWSTAR FINANCIAL INC
$21K
PROSHARES TR
$21K
BLOUNT INTL INC NEW
$21K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$21K
ARALEZ PHARMACEUTICALS INC
$21K
GSITGSI TECHNOLOGY
$21K
SIENUSDSIENTRA INC
$21K
NLSTNETLIST INC
$21K
ISLE OF CAPRI CASINOS INC
$21K
OPHCOPTIMUMBANK HOLDINGS INC
$21K
RUDOLPH TECHNOLOGIES INC
$21K
BOVIE MEDICAL CORP
$21K
PNRGPRIMEENERGY CORP
$21K
SEQUENOM INC
$21K
CARBONITE INC
$21K
ETF SER SOLUTIONS
$21K
TRACON PHARMACEUTICALS INC
$21K
ARCARC DOCUMENT SOLUTIONS INC
$21K
SCTLRECRO PHARMA INC
$21K
WTIW & T OFFSHORE INC
$21K
CONCORDIA HEALTHCARE CORP
$21K
WAFERGEN BIO-SYSTEMS INC
$20K
RDCMRADCOM LTD
$20K
TRIANGLE PETE CORP
$20K
FISIFINANCIAL INSTNS INC
$20K
FORRFORRESTER RESH INC
$20K
GP STRATEGIES CORP
$20K
WIREEURENCORE WIRE CORP
$20K
KEYCORP NEW
$20K
GCVGABELLI CONV&INCOM SECS FD I
$20K
ENDOCYTE INC
$20K
YINGLI GREEN ENERGY HLDG CO
$20K
DRYSHIPS INC
$20K
HAWAIIAN TELCOM HOLDCO INC
$20K
PROSPECT CAPITAL CORPORATION
$20K
DEUTSCHE BK AG LONDON BRH
$20K
DENNDENNYS CORP
$20K
CONTROL4 CORP
$20K
MEDIWOUND LTD
$20K
BLACK BOX CORP DEL
$20K
FQF TR
$20K
C&J ENERGY SVCS LTD
$20K
SPNEUSDSEASPINE HLDGS CORP
$20K
EXAR CORP
$20K
XENITH BANKSHARES INC
$20K
MARKET VECTORS ETF TR
$20K
HIHOHIGHWAY HLDGS LTD
$20K
ABSOLUTE SHS TR
$20K
SU6SURMODICS INC
$20K
ECNSISHARES TR
$20K
MHHMASTECH HOLDINGS INC
$20K
GARNERO GROUP ACQUISITION CO
$20K
HFBLHOME FED BANCORP INC LA NEW
$19K
SEVCON INC
$19K
IPI1EURINTREPID POTASH INC
$19K
MARKET VECTORS ETF TR
$19K
BARCLAYS BK PLC
$19K
CHINA GREEN AGRICULTURE INC
$19K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$19K
EDENISHARES TR
$19K
RADISYS CORP
$19K
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