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 |
|---|---|
—VOYA PRIME RATE TR | $2.6M |
—TALLGRASS ENERGY GP LP | $2.6M |
—SWIFT TRANSN CO | $2.6M |
—BHP BILLITON PLC | $2.6M |
BMIBADGER METER INC | $2.6M |
—PACIFIC COAST OIL TR | $2.6M |
—FMC TECHNOLOGIES INC | $2.6M |
IHEISHARES TR | $2.6M |
RIGSALPS ETF TR | $2.5M |
—MANITOWOC FOODSERVICE INC | $2.5M |
FHIFEDERATED INVS INC PA | $2.5M |
BDNBRANDYWINE RLTY TR | $2.5M |
SMMUPIMCO ETF TR | $2.5M |
ARANTERO RES CORP | $2.5M |
—COMPANHIA BRASILEIRA DE DIST | $2.5M |
—POWERSHARES ETF TRUST II | $2.5M |
—SPDR INDEX SHS FDS | $2.5M |
CALYCALLAWAY GOLF CO | $2.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $2.5M |
DBDEURDIEBOLD INC | $2.5M |
—NTT DOCOMO INC | $2.5M |
WSOWATSCO INC | $2.5M |
—ALPS ETF TR | $2.5M |
UTGREAVES UTIL INCOME FD | $2.5M |
PTCPTC INC | $2.5M |
—EV ENERGY PARTNERS LP | $2.5M |
—CUTWATER SELECT INCOME FD | $2.5M |
CNCEEURCONCERT PHARMACEUTICALS INC | $2.5M |
ITRIITRON INC | $2.5M |
—PROSHARES TR II | $2.4M |
EVAUSDENVIVA PARTNERS LP | $2.4M |
—COMMUNICATIONS SALES&LEAS IN | $2.4M |
GLREGREENLIGHT CAPITAL RE LTD | $2.4M |
IPGPIPG PHOTONICS CORP | $2.4M |
—BUFFALO WILD WINGS INC | $2.4M |
XARSPDR SERIES TRUST | $2.4M |
GGBGERDAU S A | $2.4M |
—POWERSHARES ETF TRUST II | $2.4M |
EWBCEAST WEST BANCORP INC | $2.4M |
LEMBISHARES | $2.4M |
IDOGALPS ETF TR | $2.4M |
—VWR CORP | $2.4M |
IVOVVANGUARD ADMIRAL FDS INC | $2.4M |
TEAMATLASSIAN CORP PLC | $2.4M |
—TESSERA TECHNOLOGIES INC | $2.4M |
VWOBVANGUARD WHITEHALL FDS INC | $2.4M |
SPEUSPDR INDEX SHS FDS | $2.4M |
PS1COMPUTER PROGRAMS & SYS INC | $2.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.4M |
XSWSPDR SERIES TRUST | $2.4M |
—GASLOG LTD | $2.4M |
—ADVENT CLAY CONV SEC INC FD | $2.4M |
NADNUVEEN DIVID ADVANTAGE MUN F | $2.4M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.4M |
—COOPER TIRE & RUBR CO | $2.4M |
—GOLAR LNG PARTNERS LP | $2.4M |
NJRNEW JERSEY RES | $2.4M |
USNAUSANA HEALTH SCIENCES INC | $2.4M |
ARLPALLIANCE RES PARTNER L P | $2.4M |
AEISADVANCED ENERGY INDS | $2.3M |
IM8NINSMED INC | $2.3M |
VMIVALMONT INDS INC | $2.3M |
—NEUBERGER BERMAN NY INT MUN | $2.3M |
—FCB FINL HLDGS INC | $2.3M |
PIMPUTNAM MASTER INTER INCOME T | $2.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $2.3M |
EXASEXACT SCIENCES CORP | $2.3M |
—NUVEEN ENHANCED MUN VALUE FD | $2.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.3M |
—ALCENTRA CAP CORP | $2.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.3M |
—KERYX BIOPHARMACEUTICALS INC | $2.3M |
SKTTANGER FACTORY OUTLET CTRS I | $2.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.3M |
ISCBISHARES TR | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
PBIPITNEY BOWES INC | $2.3M |
TACTRANSALTA CORP | $2.3M |
MLKNMILLER HERMAN INC | $2.3M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.3M |
ETVEATON VANCE TX MNG BY WRT OP | $2.3M |
IEXIDEX CORP | $2.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.3M |
UEICUNIVERSAL ELECTRS INC | $2.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.3M |
—LION BIOTECHNOLOGIES INC | $2.3M |
JHSHANCOCK JOHN INCOME SECS TR | $2.3M |
DOCUSDPHYSICIANS RLTY TR | $2.3M |
—OCH ZIFF CAP MGMT GROUP | $2.3M |
ACLSAXCELIS TECHNOLOGIES INC | $2.2M |
IVOGVANGUARD ADMIRAL FDS INC | $2.2M |
SCMSTELLUS CAP INVT CORP | $2.2M |
KMXCARMAX INC | $2.2M |
—BLACKROCK DEFINED OPPRTY CR | $2.2M |
CVECENOVUS ENERGY INC | $2.2M |
ENSENERSYS | $2.2M |
—AMERICA FIRST MULTIFAMILY IN | $2.2M |
KBIAKB FINANCIAL GROUP INC | $2.2M |