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)

StockValue
MOBILE MINI INC
$454K
SPDR INDEX SHS FDS
$454K
NGVTINGEVITY CORP
$454K
GHCGRAHAM HLDGS CO
$452K
NORTHSTAR REALTY EUROPE CORP
$451K
DDSDILLARDS INC
$450K
NXQUANEX BUILDING PRODUCTS COR
$449K
NUTRI SYS INC NEW
$449K
WEST CORP
$449K
CLHCLEAN HARBORS INC
$448K
BHBBAR HBR BANKSHARES
$448K
CLNECLEAN ENERGY FUELS CORP
$447K
HOVNANIAN ENTERPRISES INC
$447K
CLAYMORE EXCHANGE TRD FD TR
$446K
UNITED FINL BANCORP INC NEW
$445K
UBS AG JERSEY BRH
$445K
A3IAMERISAFE INC
$445K
SAMBOSTON BEER INC
$445K
COHEN & STEERS GLOBAL INC BL
$444K
INFNEURINFINERA CORPORATION
$444K
GTYGETTY RLTY CORP NEW
$443K
BSB BANCORP INC MD
$443K
EXTREXTREME NETWORKS INC
$442K
CLFDCLEARFIELD INC
$442K
PINNACLE ENTMT INC NEW
$442K
PLNTPLANET FITNESS INC
$441K
PHYS/USPROTT PHYSICAL GOLD TRUST
$440K
CBBCINCINNATI BELL INC NEW
$439K
AMCAMC ENTMT HLDGS INC
$439K
ISLE OF CAPRI CASINOS INC
$438K
NXRTNEXPOINT RESIDENTIAL TR INC
$436K
MTXMINERALS TECHNOLOGIES INC
$435K
CARBONITE INC
$434K
CATYCATHAY GEN BANCORP
$434K
INDBINDEPENDENT BANK CORP MASS
$433K
IAEVOYA ASIA PAC DIVID EQUITY I
$433K
CENTCENTRAL GARDEN & PET CO
$431K
LPXLOUISIANA PAC CORP
$431K
FTHIFIRST TR EXCHANGE TRADED FD
$430K
UMHUMH PPTYS INC
$430K
CHEMICAL FINL CORP
$429K
EWGSUSDISHARES TR
$429K
FELEFRANKLIN ELEC INC
$429K
MXFMEXICO FD INC
$429K
MFGMIZUHO FINL GROUP INC
$429K
DIREXION SHS ETF TR
$427K
OMNOVA SOLUTIONS INC
$426K
XLGIXLAZARD GLB TTL RET&INCM FD I
$426K
NEANUVEEN FLTNG RTE INCM OPP FD
$426K
INVHINVITATION HOMES INC
$426K
CATHGLOBAL X FDS
$425K
EXLSEXLSERVICE HOLDINGS INC
$425K
ASAASA GOLD AND PRECIOUS MTLS L
$425K
NPOENPRO INDS INC
$424K
XFEBFIRST TR ABERDEEN GLBL OPP F
$423K
VTNINVESCO TR INVT GRADE NY MUN
$422K
HALCON RES CORP
$422K
FDMFIRST TR DJS MICROCAP INDEX
$421K
G4RABANCO DE CHILE
$420K
ACHILLION PHARMACEUTICALS IN
$419K
SD2SANDY SPRING BANCORP INC
$419K
DSW INC
$419K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$418K
UNLUNITED STS 12 MONTH NAT GAS
$418K
LCIILCI INDS
$417K
KMTKENNAMETAL INC
$416K
ROCKWELL MED INC
$415K
PLOWDOUGLAS DYNAMICS INC
$415K
TPHTRI POINTE GROUP INC
$414K
LTPZPIMCO ETF TR
$414K
KEMET CORP
$414K
LOCOEL POLLO LOCO HLDGS INC
$413K
TOWNTOWNEBANK PORTSMOUTH VA
$413K
TRNSTRANSCAT INC
$412K
ON1OLD NATL BANCORP IND
$409K
NATIONAL COMM CORP
$409K
ISHARES TR
$409K
CUREDIREXION SHS ETF TR
$408K
PIPRPIPER JAFFRAY COS
$408K
KNOLL INC
$407K
NIC INC
$406K
SKTTANGER FACTORY OUTLET CTRS I
$405K
SWEDISH EXPT CR CORP
$404K
SEMICONDUCTOR MFG INTL CORP
$403K
CLVSEURCLOVIS ONCOLOGY INC
$402K
NIMNUVEEN SELECT MAT MUN FD
$401K
KLX INC
$400K
ABAXIS INC
$400K
SORSOURCE CAP INC
$400K
JHIHANCOCK JOHN INVS TR
$400K
ATHMAUTOHOME INC
$399K
EATON VANCE MUN BD FD II
$399K
RGENREPLIGEN CORP
$399K
CLDTCHATHAM LODGING TR
$398K
DIVIDEND & INCOME FUND
$397K
REETISHARES TR
$397K
SSPSCRIPPS E W CO OHIO
$396K
ENZBENZO BIOCHEM INC
$396K
DCODUCOMMUN INC DEL
$396K
BLACKROCK MUNIC INCM INVST T
$395K
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