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 |
|---|---|
MMDMAINSTAY DEFINEDTERM MN OPP | $6.5M |
—KITE PHARMA INC | $6.5M |
GIBGROUPE CGI INC | $6.5M |
TYLTYLER TECHNOLOGIES INC | $6.5M |
VMOINVESCO MUN OPPORTUNITY TR | $6.4M |
CSLCARLISLE COS INC | $6.4M |
MTNVAIL RESORTS INC | $6.4M |
LBTYBLIBERTY GLOBAL PLC | $6.4M |
—CLAYMORE EXCHANGE TRD FD TR | $6.4M |
MVFBLACKROCK MUNIVEST FD INC | $6.4M |
SCHFSCHWAB STRATEGIC TR | $6.4M |
TUR*ISHARES | $6.4M |
—POWERSHARES ETF TRUST II | $6.4M |
ETXEATON VANCE MUN INCOME 2028 | $6.3M |
SHLDEURSEARS HLDGS CORP | $6.3M |
EWKISHARES | $6.3M |
AXTAAXALTA COATING SYS LTD | $6.3M |
—ISHARES TR | $6.2M |
SPLKCHFSPLUNK INC | $6.2M |
—ADVANCED SEMICONDUCTOR ENGR | $6.2M |
WDAYWORKDAY INC | $6.2M |
CEFCENTRAL FD CDA LTD | $6.2M |
KSSKOHLS CORP | $6.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.2M |
SRCLSTERICYCLE INC | $6.2M |
—ETFS PLATINUM TR | $6.2M |
CCKCROWN HOLDINGS INC | $6.2M |
GTGOODYEAR TIRE & RUBR CO | $6.1M |
ITGARTNER INC | $6.1M |
—NUVEEN ENERGY MLP TOTL RTRNF | $6.1M |
—SALIENT MIDSTREAM & MLP FD | $6.1M |
LADLITHIA MTRS INC | $6.1M |
NINISOURCE INC | $6.1M |
TTCTORO CO | $6.1M |
—TORTOISE MLP FD INC | $6.1M |
CMPCOMPASS MINERALS INTL INC | $6.1M |
ACADACADIA PHARMACEUTICALS INC | $6.1M |
FCTFIRST TR SR FLG RTE INCM FD | $6.1M |
TERTERADYNE INC | $6.1M |
NFGNATIONAL FUEL GAS CO N J | $6.1M |
ZROZPIMCO ETF TR | $6.1M |
—ETFS PRECIOUS METALS BASKET | $6.1M |
—RESOURCE CAP CORP | $6.1M |
SCHESCHWAB STRATEGIC TR | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $6.0M |
DFJWISDOMTREE TR | $6.0M |
ECFELLSWORTH GROWTH & INCOME FD | $6.0M |
—ASPEN INSURANCE HOLDINGS LTD | $6.0M |
HUNHUNTSMAN CORP | $6.0M |
MYDBLACKROCK MUNIYIELD FD INC | $6.0M |
—COBALT INTL ENERGY INC | $6.0M |
—NEURALSTEM INC | $6.0M |
—AMERICAN DG ENERGY INC | $6.0M |
—CLAYMORE EXCHANGE TRD FD TR | $6.0M |
—POWERSHARES ETF TRUST | $5.9M |
SKAASKECHERS U S A INC | $5.9M |
SILGLOBAL X FDS | $5.9M |
AU3EURANGLOGOLD ASHANTI LTD | $5.9M |
TOLTOLL BROTHERS INC | $5.9M |
—OPPENHEIMER REV WEIGHTED ETF | $5.9M |
LVLNSPDR SERIES TRUST | $5.9M |
IDXXIDEXX LABS INC | $5.9M |
FDTFIRST TR EXCH TRD ALPHA FD I | $5.9M |
EPREPR PPTYS | $5.9M |
—NEUSTAR INC | $5.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.9M |
FLOFLOWERS FOODS INC | $5.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.8M |
PTMCPACER FDS TR | $5.8M |
—ZOES KITCHEN INC | $5.8M |
KYNKAYNE ANDERSON MDSTM ENERGY | $5.8M |
—FQF TR | $5.8M |
—WESTERN REFNG INC | $5.8M |
PFLTPENNANTPARK FLOATING RATE CA | $5.8M |
CNPCENTERPOINT ENERGY INC | $5.8M |
COR1EURCORESITE RLTY CORP | $5.7M |
FSICUSDFS INVT CORP | $5.7M |
NDSNNORDSON CORP | $5.7M |
PWRQUANTA SVCS INC | $5.7M |
BLVVANGUARD BD INDEX FD INC | $5.7M |
IBPINSTALLED BLDG PRODS INC | $5.7M |
—ROYAL BK SCOTLAND GROUP PLC | $5.7M |
VGREURVECTOR GROUP LTD | $5.7M |
ILCBISHARES TR | $5.7M |
CSMPROSHARES TR | $5.7M |
UMPQUSDUMPQUA HLDGS CORP | $5.7M |
COOCOOPER COS INC | $5.6M |
NSYNICE LTD | $5.6M |
—ENABLE MIDSTREAM PARTNERS LP | $5.6M |
—POWERSHARES ETF TRUST | $5.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $5.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.6M |
—SYNTEL INC | $5.6M |
AKXANSYS INC | $5.6M |
BSTBLACKROCK SCIENCE & TECH TR | $5.6M |
MCHBHOMESTREET INC | $5.6M |
—WEATHERFORD INTL LTD | $5.6M |
—LIBERTY INTERACTIVE CORP | $5.6M |
—TRIANGLE CAP CORP | $5.6M |
LGNDLIGAND PHARMACEUTICALS INC | $5.6M |