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 |
|---|---|
IBNDSPDR SERIES TRUST | $5.6M |
GWXSPDR INDEX SHS FDS | $5.5M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.5M |
AVAAVISTA CORP | $5.5M |
—FITBIT INC | $5.5M |
—VCA INC | $5.5M |
HACKUSDETF MANAGERS TR | $5.5M |
—DIAMOND RESORTS INTL INC | $5.5M |
—POWERSHARES ETF TR II | $5.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $5.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.5M |
FLEXFLEXTRONICS INTL LTD | $5.5M |
RFPUSDRESOLUTE FST PRODS INC | $5.5M |
FGDFIRST TR EXCHANGE TRADED FD | $5.5M |
—ISHARES TR | $5.4M |
—SOLARCITY CORP | $5.4M |
—ALLIANZGI EQUITY & CONV INCO | $5.4M |
GRUBGRUBHUB INC | $5.4M |
—PENNTEX MIDSTREAM PARTNERS L | $5.4M |
—DONNELLEY R R & SONS CO | $5.4M |
—OUTERWALL INC | $5.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.4M |
—VIACOM INC NEW | $5.4M |
GNTXGENTEX CORP | $5.4M |
WRKUSDWESTROCK CO | $5.4M |
BGBUNGE LIMITED | $5.4M |
IXP*ISHARES TR | $5.4M |
—ADVISORSHARES TR | $5.4M |
—ISHARES | $5.4M |
—SEMGROUP CORP | $5.4M |
IUSVISHARES TR | $5.4M |
EXPDEXPEDITORS INTL WASH INC | $5.4M |
—COLUMBIA PIPELINE GROUP INC | $5.4M |
—TEEKAY LNG PARTNERS L P | $5.4M |
NOVEURNATIONAL OILWELL VARCO INC | $5.3M |
BCVBANCROFT FUND LTD | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
WABWABTEC CORP | $5.3M |
CUBECUBESMART | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.3M |
JXC1J2 GLOBAL INC | $5.3M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.3M |
TEXTEREX CORP NEW | $5.3M |
QRTEALIBERTY INTERACTIVE CORP | $5.3M |
—POWERSHARES ETF TRUST II | $5.2M |
WBKWESTPAC BKG CORP | $5.2M |
SNPSSYNOPSYS INC | $5.2M |
QGENQIAGEN NV | $5.2M |
BIPBROOKFIELD INFRAST PARTNERS | $5.2M |
—OPUS BK IRVINE CALIF | $5.2M |
NBBNUVEEN BUILD AMER BD FD | $5.2M |
VIOOVANGUARD ADMIRAL FDS INC | $5.2M |
AMJEURJPMORGAN CHASE & CO | $5.2M |
CDKCDK GLOBAL INC | $5.2M |
IPFFEURISHARES TR | $5.2M |
MLNVANECK VECTORS ETF TR | $5.2M |
AMXNAMERICA MOVIL SAB DE CV | $5.1M |
WTWISDOMTREE CONTINUOUS COMMOD | $5.1M |
WPPWPP PLC NEW | $5.1M |
ARWARROW ELECTRS INC | $5.1M |
—CORNERSTONE ONDEMAND INC | $5.1M |
ABMDEURABIOMED INC | $5.1M |
ILFISHARES TR | $5.1M |
JLSNUVEEN MTG OPPORTUNITY TERM | $5.1M |
—GREEN PLAINS PARTNERS LP | $5.1M |
DIVGLOBAL X FDS | $5.1M |
AGOASSURED GUARANTY LTD | $5.1M |
—BLACKROCK MUN 2020 TERM TR | $5.1M |
FDUSFIDUS INVT CORP | $5.1M |
—BOTTOMLINE TECH DEL INC | $5.1M |
IWCISHARES TR | $5.1M |
NBRNABORS INDUSTRIES LTD | $5.0M |
—CARE CAP PPTYS INC | $5.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.0M |
VETVERMILION ENERGY INC | $5.0M |
—LIONS GATE ENTMNT CORP | $5.0M |
—HEMISPHERX BIOPHARMA INC | $5.0M |
—DT ASIA INVTS LTD | $5.0M |
—BANK AMER CORP | $5.0M |
—SYNTA PHARMACEUTICALS CORP | $5.0M |
—ARMCO METALS HLDGS INC | $5.0M |
—FORBES ENERGY SVCS LTD | $5.0M |
—EAGLE BULK SHIPPING INC | $5.0M |
—CTI BIOPHARMA CORP | $5.0M |
—NEOVASC INC | $5.0M |
—ENERJEX RESOURCES INC | $5.0M |
SIRIEURSIRIUS XM HLDGS INC | $5.0M |
IMCGISHARES TR | $5.0M |
NZACSPDR INDEX SHS FDS | $5.0M |
VTEBVANGUARD MUN BD FD INC | $4.9M |
—BLACKROCK MUNIYIELD CALI QLT | $4.9M |
NTTYYNIPPON TELEG & TEL CORP | $4.9M |
LLTCLINEAR TECHNOLOGY CORP | $4.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.9M |
ILCVISHARES TR | $4.9M |
MTARCELORMITTAL SA LUXEMBOURG | $4.9M |
GPROGOPRO INC | $4.9M |
PEOADAM NAT RES FD INC | $4.9M |
IYMISHARES TR | $4.9M |