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
FNIUSDFIRST TR ISE CHINDIA INDEX F
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
DOLWISDOMTREE TR
$2.2M
DIREXION SHS ETF TR
$2.2M
ESRTEMPIRE ST RLTY TR INC
$2.2M
CAECAE INC
$2.2M
OPPENHEIMER REV WEIGHTED ETF
$2.2M
ENERGEN CORP
$2.2M
UTHUNITED THERAPEUTICS CORP DEL
$2.2M
RACKSPACE HOSTING INC
$2.2M
MTGMGIC INVT CORP WIS
$2.2M
WESTERN ASSET GLB PTNRS INCO
$2.2M
UGRULTRAPAR PARTICIPACOES S A
$2.2M
MDYGSPDR SERIES TRUST
$2.2M
MXLMAXLINEAR INC
$2.2M
CBL & ASSOC PPTYS INC
$2.2M
RHPRYMAN HOSPITALITY PPTYS INC
$2.2M
PG4PRINCIPAL FINL GROUP INC
$2.2M
VNET21VIANET GROUP INC
$2.2M
CMCCOMMERCIAL METALS CO
$2.2M
EWXSPDR INDEX SHS FDS
$2.2M
CHECHEMED CORP NEW
$2.2M
AOMISHARES
$2.2M
WINDSTREAM HLDGS INC
$2.2M
SPDR INDEX SHS FDS
$2.2M
OFSOFS CAP CORP
$2.2M
NVAXNOVAVAX INC
$2.1M
HLHECLA MNG CO
$2.1M
DBEZDBX ETF TR
$2.1M
INDYISHARES
$2.1M
INTERCONTINENTAL HOTELS GROU
$2.1M
PHI INC
$2.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.1M
EWNISHARES
$2.1M
CLAYMORE EXCHANGE TRD FD TR
$2.1M
WTHWORTHINGTON INDS INC
$2.1M
PNFPPINNACLE FINL PARTNERS INC
$2.1M
NMLNEUBERGER BERMAN MLP INCOME
$2.1M
NSMNATIONSTAR MTG HLDGS INC
$2.1M
PHARMERICA CORP
$2.1M
CLAYMORE EXCHANGE TRD FD TR
$2.1M
PAIWESTERN ASSET INCOME FD
$2.1M
GASLOG PARTNERS LP
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
CBTCABOT CORP
$2.1M
KALUKAISER ALUMINUM CORP
$2.1M
PRAPROASSURANCE CORP
$2.1M
BGTBLACKROCK FLOATING RATE INCO
$2.1M
BYDBOYD GAMING CORP
$2.1M
BNYBLACKROCK N Y MUN INCOME TR
$2.1M
ARMKARAMARK
$2.1M
HSN INC
$2.1M
ANATUSDAMERICAN NATL INS CO
$2.1M
ELSEQUITY LIFESTYLE PPTYS INC
$2.1M
IGHGPROSHARES TR
$2.1M
EZAISHARES
$2.0M
ORANYORANGE
$2.0M
NEUNEWMARKET CORP
$2.0M
DREYFUS STRATEGIC MUNS INC
$2.0M
BANCBANC OF CALIFORNIA INC
$2.0M
NNYNUVEEN NY MUN VALUE FD
$2.0M
THD*ISHARES
$2.0M
MLB1MERCADOLIBRE INC
$2.0M
SCCOSOUTHERN COPPER CORP
$2.0M
BGGUSDBRIGGS & STRATTON CORP
$2.0M
POWERSHARES ETF TR II
$2.0M
DREAMWORKS ANIMATION SKG INC
$2.0M
PTENPATTERSON UTI ENERGY INC
$2.0M
IIFMORGAN STANLEY INDIA INVS FD
$2.0M
BLACKROCK MUNIYIELD INVST FD
$2.0M
HTOSJW CORP
$2.0M
TPDTEMPUR SEALY INTL INC
$2.0M
CEL SCI CORP
$2.0M
PSMTPRICESMART INC
$2.0M
PROFESSIONAL DIVERSITY NET I
$2.0M
CITIGROUP INC
$2.0M
COMMUNITY HEALTH SYS INC NEW
$2.0M
IMMUNOCELLULAR THERAPEUTICS
$2.0M
YUMA ENERGY INC
$2.0M
OREXIGEN THERAPEUTICS INC
$2.0M
ENTEROMEDICS INC
$2.0M
DRAGONWAVE INC
$2.0M
CLEAN DIESEL TECHNOLOGIES IN
$2.0M
HOUSTON AMERN ENERGY CORP
$2.0M
JASON INDS INC
$2.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.0M
CLAYMORE EXCHANGE TRD FD TR
$2.0M
LPXLOUISIANA PAC CORP
$2.0M
FIRST TR ENERGY INCOME & GRW
$2.0M
TKRTIMKEN CO
$2.0M
GBABGUGGENHEIM BLD AMR BDS MANG
$2.0M
SPX FLOW INC
$2.0M
POWERSHARES ETF TRUST
$2.0M
DRQEURDRIL-QUIP INC
$2.0M
WIWWESTERN ASSET CLYM INFL OPP
$2.0M
SPYVSPDR SERIES TRUST
$2.0M
NUVEEN LG/SHT COMMODITY TOTR
$2.0M
TESARO INC
$1.9M
SPEMSPDR INDEX SHS FDS
$1.9M
TEITEMPLETON EMERG MKTS INCOME
$1.9M
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