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 |
|---|---|
—NAVIOS MARITIME ACQUIS CORP | $682K |
LUVSOUTHWEST AIRLS CO | $681K |
WFRDWEATHERFORD INTL PLC | $681K |
NEMNEWMONT MINING CORP | $680K |
CMCM1EURCHEETAH MOBILE INC | $680K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $680K |
—SYNTHETIC BIOLOGICS INC | $680K |
—L-3 COMMUNICATIONS HLDGS INC | $680K |
—WEINGARTEN RLTY INVS | $679K |
AKBAAKEBIA THERAPEUTICS INC | $679K |
JBSSSANFILIPPO JOHN B & SON INC | $677K |
JNPJUNIPER NETWORKS INC | $677K |
BHCVALEANT PHARMACEUTICALS INTL | $676K |
GDOWESTERN ASSET GLOBAL CP DEFI | $676K |
—CHINA DISTANCE ED HLDGS LTD | $676K |
MHFWESTERN ASSET MUN HI INCM FD | $676K |
BIGGQBIG LOTS INC | $676K |
VTIVANGUARD INDEX FDS | $676K |
PPLPEMBINA PIPELINE CORP | $675K |
NXRTNEXPOINT RESIDENTIAL TR INC | $675K |
—BLDRS INDEX FDS TR | $672K |
GKDGRAND CANYON ED INC | $672K |
MGMMGM RESORTS INTERNATIONAL | $672K |
GABGABELLI EQUITY TR INC | $671K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $671K |
—SWIFT TRANSN CO | $671K |
NXDRKINDRED HEALTHCARE INC | $670K |
—NUTRI SYS INC NEW | $670K |
—GASLOG PARTNERS LP | $669K |
CAASEURCHINA AUTOMOTIVE SYS INC | $669K |
FOXFFOX FACTORY HLDG CORP | $669K |
CLSCA INC | $668K |
DRIDARDEN RESTAURANTS INC | $668K |
CLGXCORELOGIC INC | $668K |
LPI1EURLAREDO PETROLEUM INC | $667K |
GGALGRUPO FINANCIERO GALICIA S A | $665K |
—LEUCADIA NATL CORP | $664K |
—MONOGRAM RESIDENTIAL TR INC | $664K |
ACNACCENTURE PLC IRELAND | $664K |
NLYEURANNALY CAP MGMT INC | $664K |
—VIRGIN AMER INC | $663K |
HASHASBRO INC | $663K |
PRAPROASSURANCE CORP | $662K |
ADPAUTOMATIC DATA PROCESSING IN | $662K |
HUBSHUBSPOT INC | $662K |
MLMMARTIN MARIETTA MATLS INC | $662K |
TCBITEXAS CAPITAL BANCSHARES INC | $661K |
—COHEN & STEERS GLOBAL INC BL | $660K |
IBPINSTALLED BLDG PRODS INC | $659K |
CNPCENTERPOINT ENERGY INC | $658K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $658K |
TERTERADYNE INC | $657K |
—AES TR III | $657K |
EATBRINKER INTL INC | $657K |
PFEPFIZER INC | $656K |
—POWERSHARES ETF TRUST | $656K |
—CARDTRONICS INC | $656K |
—SODASTREAM INTERNATIONAL LTD | $655K |
JPMJPMORGAN CHASE & CO | $655K |
KSSKOHLS CORP | $654K |
APOAPOLLO GLOBAL MGMT LLC | $654K |
PTCPTC INC | $653K |
CDZICADIZ INC | $651K |
NTESNETEASE INC | $651K |
CITUSDCIT GROUP INC | $650K |
GOOGALPHABET INC | $650K |
TRCTEJON RANCH CO | $650K |
NWSNEWS CORP NEW | $650K |
UEOWESTLAKE CHEM CORP | $649K |
TEN1TENNECO INC | $648K |
PSMTPRICESMART INC | $648K |
FNVFRANCO NEVADA CORP | $648K |
ABMDEURABIOMED INC | $648K |
AXIACENTRAIS ELETRICAS BRASILEIR | $647K |
FBINFORTUNE BRANDS HOME & SEC IN | $646K |
SIRIEURSIRIUS XM HLDGS INC | $646K |
—POWERSHARES ETF TRUST | $646K |
RRXREGAL BELOIT CORP | $646K |
LNTALLIANT ENERGY CORP | $646K |
—DR PEPPER SNAPPLE GROUP INC | $645K |
SYLDCAMBRIA ETF TR | $644K |
—ORITANI FINL CORP DEL | $643K |
ECECOPETROL S A | $643K |
SYU1SYNOVUS FINL CORP | $643K |
—PNC FINL SVCS GROUP INC | $642K |
CHHCHOICE HOTELS INTL INC | $642K |
LNGCHENIERE ENERGY INC | $642K |
ALLYALLY FINL INC | $642K |
—UNIVERSAL FST PRODS INC | $641K |
VMIVALMONT INDS INC | $641K |
ONEQFIDELITY COMWLTH TR | $640K |
CVSCVS HEALTH CORP | $639K |
—VANGUARD NAT RES LLC | $639K |
AGCOAGCO CORP | $638K |
—S L INDS INC | $638K |
—MARKET VECTORS ETF TR | $638K |
TXTTEXTRON INC | $637K |
ISIIONIS PHARMACEUTICALS INC | $636K |
—SOLAR SR CAP LTD | $635K |
APOGAPOGEE ENTERPRISES INC | $635K |