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)

StockValue
SYU1SYNOVUS FINL CORP
$4.2M
LNNLINDSAY CORP
$4.2M
ISHARES TR
$4.2M
RADIUS HEALTH INC
$4.2M
WEXWEX INC
$4.2M
VCLTVANGUARD SCOTTSDALE FDS
$4.2M
POWERSHARES ETF TR II
$4.2M
POWERSHARES ETF TRUST
$4.2M
GGGGRACO INC
$4.2M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.2M
SWBISMITH & WESSON HLDG CORP
$4.2M
HRBBLOCK H & R INC
$4.2M
CIIBLACKROCK ENH CAP & INC FD I
$4.2M
SELBUSDSELECTA BIOSCIENCES INC
$4.2M
PARSLEY ENERGY INC
$4.2M
WATWATERS CORP
$4.1M
NEW MEDIA INVT GROUP INC
$4.1M
ISHARES TR
$4.1M
HEIHEICO CORP NEW
$4.1M
KFYKORN FERRY INTL
$4.1M
SCSANTANDER CONSUMER USA HDG I
$4.1M
BOHBANK HAWAII CORP
$4.1M
NNNNATIONAL RETAIL PPTYS INC
$4.1M
SIGISELECTIVE INS GROUP INC
$4.1M
ESLTELBIT SYS LTD
$4.1M
CLAYMORE EXCHANGE TRD FD TR
$4.1M
PLCMPOLYCOM INC
$4.1M
RRCRANGE RES CORP
$4.1M
POWERSHARES ETF TRUST
$4.1M
ISHARES TR
$4.1M
VYMIVANGUARD WHITEHALL FDS INC
$4.1M
MTBM & T BK CORP
$4.1M
CIGCOMPANHIA ENERGETICA DE MINA
$4.1M
TGNATEGNA INC
$4.1M
CLEARBRIDGE ENERGY MLP OPP F
$4.0M
FJPFIRST TR EXCH TRD ALPHA FD I
$4.0M
J40TPROSHARES TR
$4.0M
FNVFRANCO NEVADA CORP
$4.0M
GBXGREENBRIER COS INC
$4.0M
SUMMIT MIDSTREAM PARTNERS LP
$4.0M
MCCUSDMEDLEY CAP CORP
$4.0M
NUSNU SKIN ENTERPRISES INC
$4.0M
RMTROYCE MICRO-CAP TR INC
$4.0M
ABALLIANCEBERNSTEIN HOLDING LP
$4.0M
PRAHPRA HEALTH SCIENCES INC
$4.0M
ENRENERGIZER HLDGS INC NEW
$4.0M
EPIRUS BIOPHARMACEUTICALS IN
$4.0M
MINCO GOLD CORPORATION
$4.0M
NXT ID INC
$4.0M
DIGITAL PWR CORP
$4.0M
FXCM INC
$4.0M
DXI ENERGY INC
$4.0M
ENSYNC INC
$4.0M
NXT ID INC
$4.0M
AK STL HLDG CORP
$4.0M
GXPGREAT PLAINS ENERGY INC
$4.0M
TRMBTRIMBLE NAVIGATION LTD
$4.0M
TERRAFORM PWR INC
$4.0M
FVICHFFORTUNA SILVER MINES INC
$4.0M
ISHARES
$4.0M
RDYDR REDDYS LABS LTD
$4.0M
HFCUSDHOLLYFRONTIER CORP
$4.0M
XSDSPDR SERIES TRUST
$4.0M
TALTAL ED GROUP
$4.0M
PCNPIMCO CORPORATE INCOME STRAT
$4.0M
LYVLIVE NATION ENTERTAINMENT IN
$4.0M
RYDEX ETF TRUST
$4.0M
BRWTEMPLETON GLOBAL INCOME FD
$4.0M
BLACKROCK MUNIHLDS INVSTM QL
$3.9M
EDGGOLD FIELDS LTD NEW
$3.9M
RETROPHIN INC
$3.9M
PRKSSEAWORLD ENTMT INC
$3.9M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$3.9M
SPIPSPDR SERIES TRUST
$3.9M
ALBALBEMARLE CORP
$3.9M
WHITING PETE CORP NEW
$3.9M
CXOEURCONCHO RES INC
$3.9M
TXTTEXTRON INC
$3.9M
ASGNON ASSIGNMENT INC
$3.9M
RHIROBERT HALF INTL INC
$3.9M
RGCGBPREGAL ENTMT GROUP
$3.9M
AQLTISHARES TR
$3.9M
TCRTZIOPHARM ONCOLOGY INC
$3.9M
NCANUVEEN CALIF MUN VALUE FD
$3.8M
CFRCULLEN FROST BANKERS INC
$3.8M
GAINGLADSTONE INVT CORP
$3.8M
DCIDONALDSON INC
$3.8M
KTKT CORP
$3.8M
SIVBEURSVB FINL GROUP
$3.8M
LLOEWS CORP
$3.8M
THCTENET HEALTHCARE CORP
$3.8M
POWERSHARES ETF TR II
$3.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$3.8M
CLAYMORE EXCHANGE TRD FD TR
$3.8M
EVEUREATON VANCE CORP
$3.8M
CAPITAL PRODUCT PARTNERS L P
$3.8M
ICFIICF INTL INC
$3.8M
QUESTAR CORP
$3.8M
IDEVOYA INFRASTRUCTURE INDLS &
$3.8M
SNPUSDCHINA PETE & CHEM CORP
$3.8M
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