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
IEUSISHARES TR
$1.7M
OFGOFG BANCORP
$1.7M
ACHOWENS & MINOR INC NEW
$1.7M
CIBRFIRST TR EXCHANGE TRADED FD
$1.7M
CMRECOSTAMARE INC
$1.7M
FMUSDISHARES
$1.7M
SKYWSKYWEST INC
$1.7M
SUREADVISORSHARES TR
$1.7M
WDIVSPDR INDEX SHS FDS
$1.7M
ASMLASML HOLDING N V
$1.7M
RAVIFLEXSHARES TR
$1.7M
BTEBAYTEX ENERGY CORP
$1.7M
YYEURYY INC
$1.7M
CULPCULP INC
$1.7M
SCHZSCHWAB STRATEGIC TR
$1.7M
CVR PARTNERS LP
$1.7M
SPDR INDEX SHS FDS
$1.7M
EHIWESTERN ASSET GLB HI INCOME
$1.7M
BUWABIO RAD LABS INC
$1.7M
AGIOAGIOS PHARMACEUTICALS INC
$1.7M
AMBAAMBARELLA INC
$1.6M
MXIISHARES TR
$1.6M
PDEURPRECISION DRILLING CORP
$1.6M
IAIISHARES TR
$1.6M
FFAFIRST TR ENHANCED EQTY INC F
$1.6M
BUIBLACKROCK UTIL & INFRASTRCTU
$1.6M
WNSNWNS HOLDINGS LTD
$1.6M
COLMCOLUMBIA SPORTSWEAR CO
$1.6M
CYBRCYBERARK SOFTWARE LTD
$1.6M
WBSWEBSTER FINL CORP CONN
$1.6M
WESTERN ASSET MUN DEF OPP TR
$1.6M
BUSDBARNES GROUP INC
$1.6M
DELTA NAT GAS INC
$1.6M
STNSTANTEC INC
$1.6M
HQYHEALTHEQUITY INC
$1.6M
GLPIGAMING & LEISURE PPTYS INC
$1.6M
B7SBROOKDALE SR LIVING INC
$1.6M
VECOVEECO INSTRS INC DEL
$1.6M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.6M
LENLENNAR CORP
$1.6M
PZCPIMCO CALIF MUN INCOME FD II
$1.6M
POWERSHARES ETF TR II
$1.6M
WRBBERKLEY W R CORP
$1.6M
ELDWISDOMTREE TR
$1.6M
HRUSDHEALTHCARE RLTY TR
$1.6M
CEMPRA INC
$1.6M
WWDWOODWARD INC
$1.6M
PQ3PROVIDENT FINL SVCS INC
$1.6M
PLABPHOTRONICS INC
$1.6M
UVVUNIVERSAL CORP VA
$1.6M
POWERSHARES ETF TRUST
$1.6M
EGOELDORADO GOLD CORP NEW
$1.6M
ACGLARCH CAP GROUP LTD
$1.6M
VIPSVIPSHOP HLDGS LTD
$1.6M
VTWVVANGUARD SCOTTSDALE FDS
$1.6M
WAFDWASHINGTON FED INC
$1.6M
MEIMETHODE ELECTRS INC
$1.6M
LASALLE HOTEL PPTYS
$1.6M
CXWCORRECTIONS CORP AMER NEW
$1.6M
GNWGENWORTH FINL INC
$1.6M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.6M
OTXOPEN TEXT CORP
$1.6M
BLACKROCK MUNIYIELD N J FD I
$1.6M
GEGGEO GROUP INC NEW
$1.6M
FXRFIRST TR EXCHANGE TRADED FD
$1.6M
VITAMIN SHOPPE INC
$1.6M
WAGEWORKS INC
$1.6M
BROOKFIELD GLOBL LISTED INFR
$1.6M
GUGGENHEIM EQ WEIGHT ENHANC
$1.6M
TRINSEO S A
$1.6M
LEGACY RESVS LP
$1.6M
FSZFIRST TR EXCH TRD ALPHA FD I
$1.6M
DNLWISDOMTREE TR
$1.5M
CLVSEURCLOVIS ONCOLOGY INC
$1.5M
MCNMADISON CVRED CALL & EQ STR
$1.5M
NUVEEN BUILD AMER BD OPPTNY
$1.5M
MCYMERCURY GENL CORP NEW
$1.5M
CNKCINEMARK HOLDINGS INC
$1.5M
ARIAD PHARMACEUTICALS INC
$1.5M
SOUFUN HLDGS LTD
$1.5M
ELLIE MAE INC
$1.5M
CRTOCRITEO S A
$1.5M
JBLJABIL CIRCUIT INC
$1.5M
POWERSHARES ETF TR II
$1.5M
FCPTFOUR CORNERS PPTY TR INC
$1.5M
CGNXCOGNEX CORP
$1.5M
ETFS SILVER TR
$1.5M
EATBRINKER INTL INC
$1.5M
TECHBIO TECHNE CORP
$1.5M
EWPISHARES
$1.5M
FRBKQREPUBLIC FIRST BANCORP INC
$1.5M
SXCSUNCOKE ENERGY INC
$1.5M
ACHILLION PHARMACEUTICALS IN
$1.5M
NXDTNEXPOINT CR STRATEGIES FD
$1.5M
POWERSHARES ETF TR II
$1.5M
CTLTEURCATALENT INC
$1.5M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.5M
MKSIMKS INSTRUMENT INC
$1.5M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.5M
BJRIBJS RESTAURANTS INC
$1.5M
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