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 |
|---|---|
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.9M |
AMHAMERICAN HOMES 4 RENT | $1.9M |
GOFCLAYMORE EXCHANGE TRD FD TR | $1.9M |
BLKBBLACKBAUD INC | $1.9M |
—JUMEI INTL HLDG LTD | $1.9M |
GNRSPDR INDEX SHS FDS | $1.9M |
OTTROTTER TAIL CORP | $1.9M |
BRKRBRUKER CORP | $1.9M |
XNTKSPDR SERIES TRUST | $1.9M |
KAIKADANT INC | $1.9M |
HALOHALOZYME THERAPEUTICS INC | $1.9M |
VSTOEURVISTA OUTDOOR INC | $1.9M |
SCHLSCHOLASTIC CORP | $1.9M |
—WEBMD HEALTH CORP | $1.9M |
PPTPUTNAM PREMIER INCOME TR | $1.9M |
WTMFWISDOMTREE TR | $1.9M |
VREMACK CALI RLTY CORP | $1.9M |
PRLBPROTO LABS INC | $1.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.9M |
BLDRBUILDERS FIRSTSOURCE INC | $1.9M |
—MAGELLAN HEALTH INC | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.9M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9M |
—STONEMOR PARTNERS L P | $1.9M |
—ISHARES TR | $1.9M |
CDECOEUR MNG INC | $1.9M |
INOINOVIO PHARMACEUTICALS INC | $1.9M |
MG1MGE ENERGY INC | $1.9M |
—BABSON CAP CORPORATE INVS | $1.9M |
PINCPREMIER INC | $1.9M |
SCLSTEPAN CO | $1.9M |
FLSFLOWSERVE CORP | $1.9M |
—GOLDMAN SACHS MLP INC OPP FD | $1.9M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.9M |
—AMERICAN CAP SR FLOATING LTD | $1.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
—ACCELERATE DIAGNOSTICS INC | $1.8M |
—RYDEX ETF TRUST | $1.8M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.8M |
IOSPINNOSPEC INC | $1.8M |
EXPOEXPONENT INC | $1.8M |
WTMWHITE MTNS INS GROUP LTD | $1.8M |
NRPNATURAL RESOURCE PARTNERS L | $1.8M |
AGREURAVANGRID INC | $1.8M |
AGQPROSHARES TR | $1.8M |
LYGLLOYDS BANKING GROUP PLC | $1.8M |
—WPX ENERGY INC | $1.8M |
XPOXPO LOGISTICS INC | $1.8M |
RDNRADIAN GROUP INC | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.8M |
VLYVALLEY NATL BANCORP | $1.8M |
—SANCHEZ PRODTN PARTNER | $1.8M |
—VIRGIN AMER INC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
—U S G CORP | $1.8M |
DOOREURMASONITE INTL CORP NEW | $1.8M |
—MEDIA GEN INC NEW | $1.8M |
—TECH DATA CORP | $1.8M |
CLGXCORELOGIC INC | $1.8M |
CMUMFS HIGH YIELD MUN TR | $1.8M |
SRJSPARTANNASH CO | $1.8M |
—FOREST CITY RLTY TR INC | $1.8M |
OPPEWISDOMTREE TR | $1.8M |
CLBCORE LABORATORIES N V | $1.8M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.8M |
NANNUVEEN NY DIVID ADVNTG MUN F | $1.8M |
ESNTESSENT GROUP LTD | $1.8M |
GGENPACT LIMITED | $1.8M |
RHCRH PLC | $1.8M |
—HEALTHWAYS INC | $1.8M |
VLUEISHARES TR | $1.8M |
—MEDICINES CO | $1.8M |
BCXBLACKROCK RES & COMM STRAT T | $1.8M |
OGSONE GAS INC | $1.8M |
DVYEISHARES | $1.8M |
ALLEALLEGION PUB LTD CO | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
—SURGICAL CARE AFFILIATES INC | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.7M |
EWQISHARES | $1.7M |
BGCPEURBGC PARTNERS INC | $1.7M |
FPFFIRST TR EXCH TRD ALPHA FD I | $1.7M |
PLAYDAVE & BUSTERS ENTMT INC | $1.7M |
RACEFERRARI N V | $1.7M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.7M |
—NEW YORK MTG TR INC | $1.7M |
FLIRFLIR SYS INC | $1.7M |
—INTEROIL CORP | $1.7M |
MINMFS INTER INCOME TR | $1.7M |
IRBTQIROBOT CORP | $1.7M |
—CPI CARD GROUP INC | $1.7M |
AMGAFFILIATED MANAGERS GROUP | $1.7M |
MDUMDU RES GROUP INC | $1.7M |
PBVPRESTIGE BRANDS HLDGS INC | $1.7M |
BLDTOPBUILD CORP | $1.7M |
ZAYOEURZAYO GROUP HLDGS INC | $1.7M |
WENWENDYS CO | $1.7M |