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
PEBPEBBLEBROOK HOTEL TR
$191K
ADCARE HEALTH SYSTEMS INC
$191K
PNIPIMCO NEW YORK MUN INCM FD 1
$191K
PROSHARES TR
$191K
MARIN SOFTWARE INC
$191K
THIRD PT REINS LTD
$190K
RANDOLPH BANCORP INC
$189K
CLLSCELLECTIS S A
$189K
SAFTSAFETY INS GROUP INC
$188K
NATIONAL SEC GROUP INC
$188K
NFRAFLEXSHARES TR
$188K
HB6HIBBETT SPORTS INC
$188K
PORTOLA PHARMACEUTICALS INC
$187K
BNEDBARNES & NOBLE ED INC
$187K
ENVISION HEALTHCARE CORP
$186K
MFS SPL VALUE TR
$186K
LION BIOTECHNOLOGIES INC
$186K
BARCLAYS BK PLC
$185K
PKOHPARK OHIO HLDGS CORP
$185K
RUNSUNRUN INC
$185K
PTNQPACER FDS TR
$185K
HMS HLDGS CORP
$184K
CRREURCARBO CERAMICS INC
$184K
CINER RES LP
$183K
KALUKAISER ALUMINUM CORP
$183K
CYTKCYTOKINETICS INC
$183K
HOEGH LNG PARTNERS LP
$182K
CENTACENTRAL GARDEN & PET CO
$182K
FRMEFIRST MERCHANTS CORP
$182K
MSB FINL CORP NEW
$182K
KOSMOS ENERGY LTD
$180K
FLTBFIDELITY
$180K
LA JOLLA PHARMACEUTICAL CO
$180K
MOVMOVADO GROUP INC
$180K
TRAVELPORT WORLDWIDE LTD
$179K
LCNBLCNB CORP
$178K
PREMIER FINL BANCORP INC
$178K
LGLVSPDR SER TR
$178K
CSWCSW INDUSTRIALS INC
$177K
SCHRSCHWAB STRATEGIC TR
$177K
MTHMERITAGE HOMES CORP
$176K
NAVIOS MARITIME PARTNERS L P
$176K
BBUBROOKFIELD BUSINESS PARTNERS
$176K
DIODDIODES INC
$176K
COLONY STARWOOD HOMES
$176K
DMRCDIGIMARC CORP NEW
$175K
WEATUSDTEUCRIUM COMMODITY TR
$174K
NPKNATIONAL PRESTO INDS INC
$174K
NUVEEN TEXAS QLTY MUN INCME
$174K
WEAWESTERN ASSET PREMIER BD FD
$174K
HRTXHERON THERAPEUTICS INC
$173K
INC RESH HLDGS INC
$172K
SBG1SEACOAST BKG CORP FLA
$171K
ARLINGTON ASSET INVT CORP
$171K
SUNSHINE BANCORP INC
$171K
PRAAPRA GROUP INC
$171K
TGTXTG THERAPEUTICS INC
$171K
PROSHARES TR
$171K
CLIRCLEARSIGN COMBUSTION CORP
$171K
GURUGLOBAL X FDS
$171K
POWERSHS DB MULTI SECT COMM
$170K
UFCSUNITED FIRE GROUP INC
$169K
CAPITAL BK FINL CORP
$169K
BARCLAYS BK PLC
$169K
AXGNAXOGEN INC
$169K
LABUUSDDIREXION SHS ETF TR
$169K
LYTSLSI INDS INC
$168K
B COMMUNICATIONS LTD
$167K
ACCOACCO BRANDS CORP
$167K
ADVISORSHARES TR
$167K
MHOM/I HOMES INC
$167K
IHYVANECK VECTORS ETF TR
$167K
NEONEOGENOMICS INC
$167K
POWERSHS DB MULTI SECT COMM
$166K
UEURBAN EDGE PPTYS
$166K
HLITHARMONIC INC
$165K
VNDAVANDA PHARMACEUTICALS INC
$165K
VLGEAVILLAGE SUPER MKT INC
$165K
VEMYSTONE HBR EMERG MKTS TL INC
$164K
XPHDXPIONEER FLOATING RATE TR
$164K
HANCOCK JOHN INV TRUST
$164K
HFF INC
$164K
GNTGAMCO NAT RES GOLD & INCOME
$163K
CRSCARPENTER TECHNOLOGY CORP
$163K
TKTEEKAY CORPORATION
$163K
DIREXION SHS ETF TR
$163K
FQF TR
$163K
GAMGENERAL AMERN INVS INC
$163K
ACICUNITED INS HLDGS CORP
$162K
BLACKROCK MASS TAX-EXEMPT TR
$161K
FUNDSPROTT FOCUS TR INC
$161K
TRQEURTURQUOISE HILL RES LTD
$161K
GLVCLOUGH GLOBAL DIVND AND INC
$161K
MOCON INC
$161K
INTRAWEST RESORTS HLDGS INC
$161K
NUMEREX CORP PA
$161K
SAAPROSHARES TR
$160K
FORTRESS BIOTECH INC
$160K
MERCHANTS BANCSHARES
$160K
NAVIOS MARITIME ACQUIS CORP
$160K
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