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 |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $2.9M |
—VECTREN CORP | $2.9M |
PSPPOWERSHARES ETF TRUST | $2.9M |
SSYSSTRATASYS LTD | $2.9M |
GILGILDAN ACTIVEWEAR INC | $2.9M |
—WEB COM GROUP INC | $2.9M |
—POPE RES DEL LTD PARTNERSHIP | $2.9M |
GJBSTEELCASE INC | $2.9M |
MUSAMURPHY USA INC | $2.9M |
QRVOQORVO INC | $2.9M |
WHFWHITEHORSE FIN INC | $2.9M |
AGIALAMOS GOLD INC NEW | $2.9M |
AMCXAMC NETWORKS INC | $2.9M |
BWXTBWX TECHNOLOGIES INC | $2.9M |
AESAES CORP | $2.9M |
—KCAP FINL INC | $2.9M |
PLCECHILDRENS PL INC | $2.9M |
ATDALLEGHENY TECHNOLOGIES INC | $2.9M |
JFRNUVEEN FLOATING RATE INCOME | $2.9M |
MLCOMELCO CROWN ENTMT LTD | $2.9M |
ETRAE TRADE FINANCIAL CORP | $2.9M |
ABMABM INDS INC | $2.9M |
—DDR CORP | $2.9M |
—ARCTIC CAT INC | $2.9M |
CLSEURCELESTICA INC | $2.9M |
IAUISHARES TR | $2.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.8M |
PORPORTLAND GEN ELEC CO | $2.8M |
CRICARTER INC | $2.8M |
USCRU S CONCRETE INC | $2.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.8M |
—NUVEEN SELECT TAX FREE INCM | $2.8M |
—MVC CAPITAL INC | $2.8M |
CVA1EURCOVANTA HLDG CORP | $2.8M |
BKHBLACK HILLS CORP | $2.8M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.8M |
—POWERSHARES ETF TRUST | $2.8M |
—ARGO GROUP INTL HLDGS LTD | $2.8M |
P5YBRF SA | $2.8M |
PPCPILGRIMS PRIDE CORP NEW | $2.8M |
FLRNSPDR SER TR | $2.8M |
AIVIWISDOMTREE TR | $2.8M |
SCHOSCHWAB STRATEGIC TR | $2.7M |
HEWGUSDISHARES TR | $2.7M |
—CENTER COAST MLP & INFRSTR F | $2.7M |
KIESPDR SERIES TRUST | $2.7M |
WLYWILEY JOHN & SONS INC | $2.7M |
0DFCDIREXION SHS ETF TR | $2.7M |
EXPEAGLE MATERIALS INC | $2.7M |
LDOSLEIDOS HLDGS INC | $2.7M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $2.7M |
—ROSE ROCK MIDSTREAM L P | $2.7M |
ATRAPTARGROUP INC | $2.7M |
—NORTHSTAR ASSET MGMT GROUP I | $2.7M |
TFLOISHARES TR | $2.7M |
RFICOHEN & STEERS TOTAL RETURN | $2.7M |
—RMR REAL ESTATE INCOME FUND | $2.7M |
—AVENUE INCOME CR STRATEGIES | $2.7M |
COLBCOLUMBIA BKG SYS INC | $2.7M |
—FINISH LINE INC | $2.7M |
—BABSON CAP PARTN INVS TR | $2.7M |
CREECREE INC | $2.7M |
BTUSDBT GROUP PLC | $2.7M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $2.7M |
—RYDEX ETF TRUST | $2.7M |
FRGIFIESTA RESTAURANT GROUP INC | $2.7M |
—GNC HLDGS INC | $2.7M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.7M |
PFPTPROOFPOINT INC | $2.7M |
—LEGG MASON BW GLB INC OPP FD | $2.7M |
—MARKIT LTD | $2.7M |
—CLIFFS NAT RES INC | $2.7M |
CWCURTISS WRIGHT CORP | $2.6M |
TLIWESTERN ASSET CORPORATE LN F | $2.6M |
KIOKKR INCOME OPPORTUNITIES FD | $2.6M |
—TASER INTL INC | $2.6M |
NHINATIONAL HEALTH INVS INC | $2.6M |
TIPTTIPTREE FINL INC | $2.6M |
UDRUDR INC | $2.6M |
IMOIMPERIAL OIL LTD | $2.6M |
EEFTEURONET WORLDWIDE INC | $2.6M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.6M |
SJBPROSHARES TR | $2.6M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.6M |
—BARCLAYS BK PLC | $2.6M |
VNMVANECK VECTORS ETF TR | $2.6M |
IQIINVESCO QUALITY MUNI INC TRS | $2.6M |
IEZISHARES TR | $2.6M |
—ALLIED WRLD ASSUR COM HLDG A | $2.6M |
GCI1EURGANNETT CO INC | $2.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.6M |
NTRSNORTHERN TR CORP | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
BSLBLACKSTONE GSO FLTING RTE FU | $2.6M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
FSSFEDERAL SIGNAL CORP | $2.6M |
XENWXEATON VANCE NEW YORK MUN BD | $2.6M |
JLLJONES LANG LASALLE INC | $2.6M |
XHSSPDR SERIES TRUST | $2.6M |
CLLSCELLECTIS S A | $2.6M |