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 |
|---|---|
PAASPAN AMERICAN SILVER CORP | $3.4M |
VKQINVESCO MUN TR | $3.4M |
—EQUITY ONE | $3.4M |
—POWERSHARES ETF TRUST | $3.4M |
—UNIVERSAL FST PRODS INC | $3.4M |
—NUVEEN SELECT QUALITY MUN FD | $3.4M |
IGFISHARES TR | $3.4M |
CVGWCALAVO GROWERS INC | $3.3M |
PXFPOWERSHARES ETF TR II | $3.3M |
—FEI CO | $3.3M |
BBDBANCO BRADESCO S A | $3.3M |
BBBYEURBED BATH & BEYOND INC | $3.3M |
LNWOSCIENTIFIC GAMES CORP | $3.3M |
ENOVCOLFAX CORP | $3.3M |
—WEINGARTEN RLTY INVS | $3.3M |
OGEOGE ENERGY CORP | $3.3M |
HPPHUDSON PAC PPTYS INC | $3.3M |
NENOBLE CORP PLC | $3.3M |
XGDVXGABELLI DIVD & INCOME TR | $3.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.3M |
ESGRENSTAR GROUP LIMITED | $3.3M |
—PLANTRONICS INC NEW | $3.3M |
—IHS INC | $3.3M |
IMCVISHARES TR | $3.3M |
MDPUSDMEREDITH CORP | $3.3M |
WIPSPDR SERIES TRUST | $3.3M |
—ISHARES TR | $3.3M |
—ISHARES TR | $3.2M |
—POWERSHS DB MULTI SECT COMM | $3.2M |
MSEXMIDDLESEX WATER CO | $3.2M |
FUODOLBY LABORATORIES INC | $3.2M |
OCOWENS CORNING NEW | $3.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.2M |
CUKCARNIVAL PLC | $3.2M |
—DUPONT FABROS TECHNOLOGY INC | $3.2M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.2M |
—CANTEL MEDICAL CORP | $3.2M |
—GARRISON CAP INC | $3.2M |
—EGA EMERGING GLOBAL SHS TR | $3.2M |
CMACOMERICA INC | $3.2M |
—ENVISION HEALTHCARE HLDGS IN | $3.2M |
OPLNKAR AUCTION SVCS INC | $3.1M |
—ISHARES TR | $3.1M |
—DCT INDUSTRIAL TRUST INC | $3.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.1M |
LKQ1LKQ CORP | $3.1M |
OLEDUNIVERSAL DISPLAY CORP | $3.1M |
—LEUCADIA NATL CORP | $3.1M |
ISCVISHARES TR | $3.1M |
—NUVEEN SELECT TAX FREE INCM | $3.1M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.1M |
—ALLIANZGI CONV & INCOME FD I | $3.1M |
IRMIRON MTN INC NEW | $3.1M |
SAVESPIRIT AIRLS INC | $3.1M |
AMEAMETEK INC NEW | $3.1M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $3.1M |
MFINMEDALLION FINL CORP | $3.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.1M |
—HALYARD HEALTH INC | $3.1M |
UEOWESTLAKE CHEM CORP | $3.1M |
—CTRIP COM INTL LTD | $3.1M |
—WGL HLDGS INC | $3.0M |
LPTUSDLIBERTY PPTY TR | $3.0M |
—ENDURANCE SPECIALTY HLDGS LT | $3.0M |
IYLDISHARES TR | $3.0M |
IAUISHARES | $3.0M |
SONSONOCO PRODS CO | $3.0M |
—TORTOISE ENERGY INDEPENDENC | $3.0M |
EXIISHARES TR | $3.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.0M |
—CELATOR PHARMACEUTICALS INC | $3.0M |
TUPTUPPERWARE BRANDS CORP | $3.0M |
CXCEMEX SAB DE CV | $3.0M |
—DAKOTA PLAINS HLDGS INC | $3.0M |
—HYDRA INDS ACQUISITION CORP | $3.0M |
—BLONDER TONGUE LABS INC | $3.0M |
—FUNCTIONX INC NEW | $3.0M |
—BOULEVARD ACQUISITION | $3.0M |
—PHOTOMEDEX INC | $3.0M |
—RIT TECHNOLOGIES LTD | $3.0M |
CWTCALIFORNIA WTR SVC GROUP | $3.0M |
REGLPROSHARES TR | $3.0M |
ISTBISHARES TR | $3.0M |
PRIPRIMERICA INC | $3.0M |
—TAUBMAN CTRS INC | $3.0M |
DORMDORMAN PRODUCTS INC | $3.0M |
DTDWISDOMTREE TR | $3.0M |
REGREGENCY CTRS CORP | $3.0M |
—TAHOE RES INC | $3.0M |
VRSNVERISIGN INC | $3.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $3.0M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.0M |
GLADUSDGLADSTONE CAPITAL CORP | $3.0M |
FROFRONTLINE LTD | $3.0M |
MYGNMYRIAD GENETICS INC | $2.9M |
IBDPISHARES TR | $2.9M |
—TORTOISE PWR & ENERGY INFRAS | $2.9M |
GLNGGOLAR LNG LTD BERMUDA | $2.9M |
SMDVPROSHARES TR | $2.9M |
—VERIFONE SYS INC | $2.9M |