UBS Group AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$159.2M
Holdings
6,868
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,868 positions)
| Stock | Value |
|---|---|
LEGLEGGETT & PLATT INC | $618K |
GILGILDAN ACTIVEWEAR INC | $617K |
—ANTERO MIDSTREAM PARTNERS LP | $617K |
—MEDIVATION INC | $617K |
OKEONEOK INC NEW | $616K |
SMOGVANECK VECTORS ETF TR | $616K |
LBTYBLIBERTY GLOBAL PLC | $616K |
UDRUDR INC | $614K |
TLTISHARES TR | $613K |
NAZNUVEEN ARIZ PREM INCOME MUN | $612K |
—ROSE ROCK MIDSTREAM L P | $611K |
GU9GUESS INC | $611K |
KFYKORN FERRY INTL | $611K |
INSYEURINSYS THERAPEUTICS INC NEW | $610K |
UNMUNUM GROUP | $610K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $610K |
GRFSGRIFOLS S A | $609K |
URIUNITED RENTALS INC | $609K |
TXNTEXAS INSTRS INC | $609K |
TIFEURTIFFANY & CO NEW | $608K |
—ORITANI FINL CORP DEL | $608K |
—RAPTOR PHARMACEUTICAL CORP | $607K |
BBBYEURBED BATH & BEYOND INC | $607K |
CCKCROWN HOLDINGS INC | $604K |
NYCBEURNEW YORK CMNTY BANCORP INC | $603K |
—TAHOE RES INC | $602K |
—WEB COM GROUP INC | $602K |
EWZSISHARES | $602K |
—CINCINNATI BELL INC NEW | $602K |
—PROSHARES TR | $602K |
—ENDURANCE SPECIALTY HLDGS LT | $601K |
CELGCELGENE CORP | $601K |
MAAMID-AMER APT CMNTYS INC | $600K |
—DESTINATION MATERNITY CORP | $600K |
—SEASPAN CORP | $600K |
MPTMEDICAL PPTYS TRUST INC | $600K |
PMXPIMCO MUN INCOME FD III | $599K |
SRCLSTERICYCLE INC | $599K |
HEDJWISDOMTREE TR | $598K |
WRBBERKLEY W R CORP | $598K |
3M4MASIMO CORP | $598K |
FLRFLUOR CORP NEW | $598K |
RGLDROYAL GOLD INC | $598K |
WASHWASHINGTON TR BANCORP | $597K |
UVEUNIVERSAL INS HLDGS INC | $597K |
XLFSELECT SECTOR SPDR TR | $597K |
CPSCOOPER STD HLDGS INC | $596K |
—QTS RLTY TR INC | $595K |
—POWERSHARES ETF TR II | $595K |
DVAXDYNAVAX TECHNOLOGIES CORP | $595K |
—DST SYS INC DEL | $594K |
MDUMDU RES GROUP INC | $592K |
SCHCSCHWAB STRATEGIC TR | $592K |
—INTEGRATED DEVICE TECHNOLOGY | $591K |
—EMPIRE DIST ELEC CO | $591K |
—ATWOOD OCEANICS INC | $591K |
TRIPTRIPADVISOR INC | $590K |
HB6HIBBETT SPORTS INC | $590K |
IEFISHARES TR | $590K |
ANATUSDAMERICAN NATL INS CO | $589K |
SIZEISHARES TR | $589K |
—TECO ENERGY INC | $589K |
CMCSACOMCAST CORP NEW | $588K |
OFSOFS CAP CORP | $588K |
VALEVALE S A | $587K |
PJTPJT PARTNERS INC | $587K |
ALLYALLY FINL INC | $586K |
—VOXELJET AG | $585K |
AALAMERICAN AIRLS GROUP INC | $584K |
—BUNGE LIMITED | $584K |
—PATRIOT NATL INC | $583K |
TMKTORCHMARK CORP | $583K |
—VANTIV INC | $583K |
HRUSDHEALTHCARE RLTY TR | $582K |
—TERRAVIA HLDGS INC | $581K |
TKCTURKCELL ILETISIM HIZMETLERI | $581K |
QLDPROSHARES TR | $581K |
ASMLASML HOLDING N V | $580K |
AJGGALLAGHER ARTHUR J & CO | $580K |
CHHCHOICE HOTELS INTL INC | $579K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $578K |
BBTUSDBB&T CORP | $577K |
ABEVAMBEV SA | $576K |
SUREADVISORSHARES TR | $575K |
DRIDARDEN RESTAURANTS INC | $574K |
CABOCABLE ONE INC | $574K |
EFADPROSHARES TR | $574K |
NEUNEWMARKET CORP | $572K |
—RYDEX ETF TRUST | $571K |
SBIWESTERN ASSET INTM MUNI FD I | $570K |
TRTOOTSIE ROLL INDS INC | $570K |
AYATLANTICA YIELD PLC | $570K |
VVXVECTRUS INC | $569K |
USDUWISDOMTREE TR | $569K |
SCLSTEPAN CO | $566K |
XEVGXEATON VANCE SH TM DR DIVR IN | $566K |
SH1USDPROSHARES TR | $566K |
—SMART & FINAL STORES INC | $565K |
CITCINTAS CORP | $565K |
WRUSDWESTAR ENERGY INC | $564K |