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
WDIVSPDR INDEX SHS FDS
$740K
THE ADT CORPORATION
$739K
CVCOCAVCO INDS INC DEL
$739K
AMXNAMERICA MOVIL SAB DE CV
$737K
UNMUNUM GROUP
$737K
DEIDOUGLAS EMMETT INC
$736K
SCANA CORP NEW
$736K
FRFIRST INDUSTRIAL REALTY TRUS
$735K
PIMCO ETF TR
$734K
VLUEISHARES TR
$734K
TWTRUSDTWITTER INC
$734K
DGXQUEST DIAGNOSTICS INC
$733K
PROSHARES TR
$733K
K6BKBR INC
$731K
IBDQISHARES TR
$731K
VERIFONE SYS INC
$731K
RANDGOLD RES LTD
$730K
CARDINAL FINL CORP
$729K
GDDYGODADDY INC
$729K
DISHDISH NETWORK CORP
$729K
RITE AID CORP
$729K
MOMOUSDMOMO INC
$727K
SUISUN CMNTYS INC
$726K
CTRACABOT OIL & GAS CORP
$726K
PHKPIMCO HIGH INCOME FD
$726K
SBSISOUTHSIDE BANCSHARES INC
$725K
BWABORGWARNER INC
$725K
XECEURCIMAREX ENERGY CO
$724K
TAPMOLSON COORS BREWING CO
$724K
NAVNAVISTAR INTL CORP NEW
$724K
QUALITY SYS INC
$723K
EXONE CO
$723K
CVXCHEVRON CORP NEW
$722K
SEMGROUP CORP
$722K
ACADEMY FDS TR
$720K
SILVER BAY RLTY TR CORP
$720K
ALSNALLISON TRANSMISSION HLDGS I
$720K
ULTIMATE SOFTWARE GROUP INC
$719K
PULASKI FINL CORP
$719K
KNOPKNOT OFFSHORE PARTNERS LP
$719K
VCVISTEON CORP
$718K
KWRQUAKER CHEM CORP
$717K
CIMPRESS N V
$717K
KYOCYKYOCERA CORP
$715K
WASHINGTONFIRST BANKSHARES I
$715K
EXPDEXPEDITORS INTL WASH INC
$715K
AGGISHARES TR
$713K
ORGANOVO HLDGS INC
$713K
NWBINORTHWEST BANCSHARES INC MD
$712K
HEARTWARE INTL INC
$711K
VLOVALERO ENERGY CORP NEW
$710K
TIFEURTIFFANY & CO NEW
$710K
INGMINGRAM MICRO INC
$709K
GIIIG-III APPAREL GROUP LTD
$708K
TILEINTERFACE INC
$707K
OSKOSHKOSH CORP
$707K
GRFSGRIFOLS S A
$706K
AIZASSURANT INC
$706K
GILDGILEAD SCIENCES INC
$705K
EPREPR PPTYS
$705K
COSCNO FINL GROUP INC
$704K
MARKET VECTORS ETF TR
$704K
WHITEWAVE FOODS CO
$702K
ITICINVESTORS TITLE CO
$702K
EZUISHARES
$702K
GTGOODYEAR TIRE & RUBR CO
$700K
COOCOOPER COS INC
$700K
KOPKOPPERS HOLDINGS INC
$700K
VODVODAFONE GROUP PLC NEW
$700K
CALATLANTIC GROUP INC
$699K
STATOIL ASA
$699K
WYNEURWYNDHAM WORLDWIDE CORP
$699K
AEISADVANCED ENERGY INDS
$699K
NVONOVO-NORDISK A S
$698K
PBTPERMIAN BASIN RTY TR
$698K
GGGGRACO INC
$697K
PARSLEY ENERGY INC
$695K
TXNTEXAS INSTRS INC
$695K
IWFISHARES TR
$694K
WISDOMTREE TR
$693K
POWERSHS DB MULTI SECT COMM
$693K
EWEDWARDS LIFESCIENCES CORP
$693K
NATIONSTAR MTG HLDGS INC
$692K
RGCGBPREGAL ENTMT GROUP
$692K
BARCLAYS BK PLC
$691K
MSAMSA SAFETY INC
$691K
ENERGEN CORP
$689K
BUNGE LIMITED
$689K
AGXARGAN INC
$688K
COLUMBIA PPTY TR INC
$688K
SLGNSILGAN HOLDINGS INC
$688K
CITCINTAS CORP
$687K
MARKET VECTORS ETF TR
$687K
TSNTYSON FOODS INC
$686K
ENDURANCE SPECIALTY HLDGS LT
$686K
SSNCSS&C TECHNOLOGIES HLDGS INC
$685K
GW PHARMACEUTICALS PLC
$685K
TELTE CONNECTIVITY LTD
$685K
MELLANOX TECHNOLOGIES LTD
$684K
CLFDCLEARFIELD INC
$683K
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