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
MERCHANTS BANCSHARES
$160K
JERNIGAN CAP INC
$160K
VEDANTA LTD
$159K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$159K
BPFHBOSTON PRIVATE FINL HLDGS IN
$159K
FEDERATED NATL HLDG CO
$159K
SEACOR HOLDINGS INC
$158K
YORWYORK WTR CO
$158K
SCHULMAN A INC
$157K
SPTMSPDR SERIES TRUST
$157K
BHVBLACKROCK VA MUNICIPAL BOND
$157K
VLTINVESCO HIGH INCOME TR II
$157K
CLAYMORE EXCHANGE TRD FD TR
$157K
ARC LOGISTICS PARTNERS LP
$157K
NHTCNATURAL HEALTH TRENDS CORP
$156K
MTUSTIMKENSTEEL CORP
$156K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$155K
THERAPEUTICSMD INC
$155K
MKC/VMCCORMICK & CO INC
$155K
RYAMRAYONIER ADVANCED MATLS INC
$155K
TFINTRIUMPH BANCORP INC
$154K
POWERSHARES ETF TRUST
$154K
ACCESS NATL CORP
$154K
CURRENCYSHARES SWISS FRANC T
$153K
PLY GEM HLDGS INC
$153K
ENTERCOM COMMUNICATIONS CORP
$153K
CHCTCOMMUNITY HEALTHCARE TR INC
$152K
TEAM INC
$152K
NS9BNETSOL TECHNOLOGIES INC
$152K
MVVPROSHARES TR
$152K
POWERSHARES ETF TR II
$151K
ON TRACK INNOVATION LTD
$151K
DPGDUFF & PHELPS UTIL CORP BD T
$151K
MEDEQUITIES RLTY TR INC
$151K
INVENSENSE INC
$151K
POWERSHARES ETF TRUST
$151K
WSRWHITESTONE REIT
$151K
XNXNXNUVEEN NY SELECT TAX FREE PR
$150K
SARSARATOGA INVT CORP
$150K
PSIXPOWER SOLUTIONS INTL INC
$150K
HARTFORD FINL SVCS GROUP INC
$150K
SWZSWISS HELVETIA FD INC
$150K
DHYCREDIT SUISSE HIGH YLD BND F
$150K
DEUTSCHE GLOBAL HIGH INCOME
$150K
ABSOLUTE SHS TR
$150K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$149K
WLYBWILEY JOHN & SONS INC
$149K
TWOU2U INC
$149K
DOMINION RES INC VA NEW
$148K
LARKLANDMARK BANCORP INC
$148K
DEUTSCHE BK AG LONDON BRH
$148K
WELLESLEY BANCORP INC
$147K
CCFEURCHASE CORP
$147K
TMHCTAYLOR MORRISON HOME CORP
$147K
CIACHINA EASTN AIRLS LTD
$147K
PANHANDLE OIL AND GAS INC
$147K
FIDELITY NATIONAL FINANCIAL
$147K
ASIA PAC FD INC
$146K
XPCKXPIMCO CALIF MUN INCOME FD II
$146K
SPESPECIAL OPPORTUNITIES FD INC
$146K
SCHN1EURSCHNITZER STL INDS
$146K
LMATLEMAITRE VASCULAR INC
$145K
VOXELJET AG
$145K
RAMCO-GERSHENSON PPTYS TR
$145K
STERICYCLE INC
$145K
FLCFLAHERTY & CRUMRINE TOTAL RE
$145K
LEGACY RESVS LP
$145K
HRTGHERITAGE INS HLDGS INC
$145K
XXCHNXXCHINA FD INC
$144K
RELXRELX NV
$144K
NUVEEN GEORGIA QLTY MUN INC
$144K
EXAR CORP
$143K
BLUE BUFFALO PET PRODS INC
$143K
FCNFTI CONSULTING INC
$143K
TRONOX LTD
$142K
ONEBEACON INSURANCE GROUP LT
$142K
CTVHELIX ENERGY SOLUTIONS GRP I
$142K
APPFAPPFOLIO INC
$142K
AGZDWISDOMTREE TR
$141K
BLACKROCK N J MUN INCOME TR
$141K
BLACKROCK NY MUNICIPAL BOND
$141K
FIRST TR VALUE LINE 100 ETF
$141K
MONOTYPE IMAGING HOLDINGS IN
$141K
DEUTSCHE BK AG LONDON BRH
$141K
CLAYMORE EXCHANGE TRD FD TR
$140K
CHESAPEAKE ENERGY CORP
$140K
EATON VANCE N Y MUN BD FD II
$140K
SUPREME INDS INC
$139K
WABFWESTERN ASST MN PRT FD INC
$139K
RMRRMR GROUP INC
$139K
EMDVPROSHARES TR
$139K
COLLCOLLEGIUM PHARMACEUTICAL INC
$139K
NRTNORTH EUROPEAN OIL RTY TR
$139K
HORIZONS ETF TR I
$139K
COLLECTORS UNIVERSE INC
$139K
EL PASO ELEC CO
$138K
FBL FINL GROUP INC
$138K
CSFLUSDCENTERSTATE BANKS INC
$138K
BDCBELDEN INC
$138K
RMREGIONAL MGMT CORP
$138K
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