UBS Group AG Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$183.2M

Holdings

6,804

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,804 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	FNDASCHWAB STRATEGIC TR	15,542	$539K	0.29%
3302	SUXSYNNEX CORP	4,809	$538K	0.29%
3303	SBIWESTERN ASSET INTM MUNI FD I	56,345	$538K	0.29%
3304	XHRXENIA HOTELS & RESORTS INC	31,456	$537K	0.29%
3305	—RAIT FINANCIAL TRUST	167,361	$536K	0.29%
3306	TWITITAN INTL INC ILL	51,724	$535K	0.29%
3307	—FLOTEK INDS INC DEL	41,572	$532K	0.29%
3308	DKDELEK US HLDGS INC	21,905	$532K	0.29%
3309	IBDRISHARES TR	22,100	$530K	0.29%
3310	FIBKFIRST INTST BANCSYSTEM INC	13,379	$530K	0.29%
3311	ISCGISHARES TR	3,467	$530K	0.29%
3312	LFUSLITTELFUSE INC	3,303	$528K	0.29%
3313	—POWERSHARES ETF TRUST	45,058	$527K	0.29%
3314	G9NGPO AEROPORTUARIO DEL PAC SA	5,422	$526K	0.29%
3315	PLSEPULSE BIOSCIENCES INC	25,786	$526K	0.29%
3316	CACCAMDEN NATL CORP	11,900	$524K	0.29%
3317	EUHYISHARES	11,171	$523K	0.29%
3318	—SPRAGUE RES LP	19,273	$522K	0.28%
3319	K6BKBR INC	34,493	$519K	0.28%
3320	LN5LANNET INC	23,234	$519K	0.28%
3321	LSAKNET 1 UEPS TECHNOLOGIES INC	42,397	$518K	0.28%
3322	HAEHAEMONETICS CORP	12,712	$516K	0.28%
3323	ANATUSDAMERICAN NATL INS CO	4,360	$515K	0.28%
3324	VFLDELAWARE INVT NAT MUNI INC F	39,791	$515K	0.28%
3325	LIVNLIVANOVA PLC	10,490	$514K	0.28%
3326	—VOYA RISK MANAGED NAT RES FD	78,398	$514K	0.28%
3327	PGFUSDPENGROWTH ENERGY CORP	513,335	$513K	0.28%
3328	ICLNISHARES TR	59,899	$513K	0.28%
3329	IMAIMAX CORP	15,112	$513K	0.28%
3330	CRBNISHARES TR	4,903	$513K	0.28%
3331	ANDEANDERSONS INC	13,541	$513K	0.28%
3332	WEYSWEYCO GROUP INC	18,216	$512K	0.28%
3333	EGYVAALCO ENERGY INC	558,624	$512K	0.28%
3334	NCMIEURNATIONAL CINEMEDIA INC	40,485	$511K	0.28%
3335	NNBRNN INC	20,255	$511K	0.28%
3336	ZM3ZUMIEZ INC	27,856	$510K	0.28%
3337	—ADVENT CLAYMORE ENH GRW & IN	60,455	$510K	0.28%
3338	CO2ACATO CORP NEW	23,222	$510K	0.28%
3339	—HUANENG PWR INTL INC	19,145	$509K	0.28%
3340	—INDUSTRIAS BACHOCO S A B DE	9,340	$507K	0.28%
3341	UEOWESTLAKE CHEM CORP	7,642	$505K	0.28%
3342	HOMBHOME BANCSHARES INC	18,662	$505K	0.28%
3343	—FINISAR CORP	18,354	$502K	0.27%
3344	RRDEURDONNELLEY R R & SONS CO	41,408	$502K	0.27%
3345	ROCKGIBRALTAR INDS INC	12,178	$502K	0.27%
3346	FCNCAFIRST CTZNS BANCSHARES INC N	1,494	$501K	0.27%
3347	CFFNCAPITOL FED FINL INC	34,065	$498K	0.27%
3348	—ALMOST FAMILY INC	10,234	$497K	0.27%
3349	MGMISTRAS GROUP INC	23,279	$497K	0.27%
3350	—AES TR III	9,725	$497K	0.27%
3351	PDIPIMCO MUNICIPAL INCOME FD	37,579	$497K	0.27%
3352	HOFTHOOKER FURNITURE CORP	15,967	$495K	0.27%
3353	—GAIN CAP HLDGS INC	59,343	$494K	0.27%
3354	TN1TENNANT CO	6,798	$494K	0.27%
3355	CUBECUBESMART	19,029	$494K	0.27%
3356	—FIRST TR/ABERDEEN EMERG OPT	32,382	$494K	0.27%
3357	—STAMPS COM INC	4,175	$494K	0.27%
3358	FSPFRANKLIN STREET PPTYS CORP	40,626	$493K	0.27%
3359	—GAZIT GLOBE LTD	47,052	$493K	0.27%
3360	WEXWEX INC	4,758	$492K	0.27%
3361	NATINATIONAL INSTRS CORP	15,066	$491K	0.27%
3362	—TEEKAY TANKERS LTD	239,193	$491K	0.27%
3363	ADCAGREE REALTY CORP	10,172	$488K	0.27%
3364	—BLACKROCK MUNIHOLDNGS QLTY I	37,013	$488K	0.27%
3365	—BASIC ENERGY SVCS INC NEW	14,612	$487K	0.27%
3366	—PENN WEST PETE LTD NEW	286,535	$487K	0.27%
3367	HOUSREALOGY HLDGS CORP	16,322	$486K	0.27%
3368	—INNERWORKINGS INC	48,700	$485K	0.26%
3369	EBIXEUREBIX INC	7,926	$485K	0.26%
3370	—ORITANI FINL CORP DEL	28,365	$482K	0.26%
3371	PODDINSULET CORP	11,176	$482K	0.26%	Call
3372	—BLACKROCK MUNIENHANCED FD IN	41,093	$480K	0.26%
3373	EODWELLS FARGO GLOBAL DIVIDEND	82,501	$480K	0.26%
3374	HIFSHINGHAM INSTN SVGS MASS	2,714	$480K	0.26%
3375	—IMPERVA INC	11,649	$479K	0.26%
3376	UGLPROSHARES TR II	12,452	$479K	0.26%
3377	FRELFIDELITY	20,031	$478K	0.26%
3378	—GCP APPLIED TECHNOLOGIES INC	14,667	$478K	0.26%
3379	VBFINVESCO BD FD	25,068	$475K	0.26%
3380	—POWERSHARES ETF TRUST	16,320	$475K	0.26%
3381	TTS1EURTILE SHOP HLDGS INC	24,591	$474K	0.26%
3382	—GIGAMON INC	13,185	$469K	0.26%
3383	—CARE COM INC	37,460	$469K	0.26%
3384	—MERRIMACK PHARMACEUTICALS IN	152,066	$468K	0.26%
3385	RNRRENAISSANCERE HOLDINGS LTD	3,234	$468K	0.26%
3386	PLUSEPLUS INC	3,463	$467K	0.25%
3387	EWKISHARES	24,916	$467K	0.25%
3388	GLOBGLOBANT S A	12,786	$466K	0.25%
3389	MSDMORGAN STANLEY EMER MKTS DEB	49,858	$466K	0.25%
3390	GTLSCHART INDS INC	13,315	$465K	0.25%
3391	XPCQXPIMCO CA MUNICIPAL INCOME FD	28,430	$463K	0.25%
3392	—EROS INTL PLC	45,026	$463K	0.25%
3393	IBOCINTERNATIONAL BANCSHARES COR	13,005	$461K	0.25%
3394	GLUGABELLI GLOBL UTIL & INCOME	24,830	$461K	0.25%
3395	—BIOSCRIP INC	271,209	$461K	0.25%
3396	—KINDRED BIOSCIENCES INC	65,217	$460K	0.25%
3397	—CST BRANDS INC	9,549	$459K	0.25%
3398	IBKRINTERACTIVE BROKERS GROUP IN	13,202	$459K	0.25%
3399	PJTPJT PARTNERS INC	13,051	$458K	0.25%
3400	GCOWPACER FDS TR	15,958	$456K	0.25%

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