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 |
|---|---|
—NUVEEN SHT DUR CR OPP FD | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
—NUVEEN CA DIV ADV MUNI FD 3 | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
EPSWISDOMTREE TR | $1.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.5M |
NAVINAVIENT CORP | $1.5M |
ELMEWASHINGTON REAL ESTATE INVT | $1.5M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.5M |
BLEBLACKROCK MUNI INCOME TR II | $1.5M |
SHOOMADDEN STEVEN LTD | $1.5M |
—ACORDA THERAPEUTICS INC | $1.5M |
TDSTELEPHONE & DATA SYS INC | $1.5M |
ARTNAARTESIAN RESOURCES CORP | $1.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.5M |
MEOHMETHANEX CORP | $1.5M |
GSGISHARES S&P GSCI COMMODITY I | $1.5M |
BCBRUNSWICK CORP | $1.5M |
—KNOLL INC | $1.5M |
AMRNAMARIN CORP PLC | $1.5M |
REXRREXFORD INDL RLTY INC | $1.5M |
7SUSUMMIT MATLS INC | $1.4M |
EMIFISHARES TR | $1.4M |
BKTBLACKROCK INCOME TR INC | $1.4M |
ALVAUTOLIV INC | $1.4M |
IFNINDIA FD INC | $1.4M |
AEBAALLETE INC | $1.4M |
XWIAXWESTERN ASSET CLYM INFL SEC | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
—XILINX INC | $1.4M |
—ARES MGMT L P | $1.4M |
INTFISHARES TR | $1.4M |
NXPNUVEEN SELECT TAX FREE INCM | $1.4M |
BTABLACKROCK LONG-TERM MUNI ADV | $1.4M |
MCMOELIS & CO | $1.4M |
—TOWER INTL INC | $1.4M |
XLRNACCELERON PHARMA INC | $1.4M |
—PIMCO INCOME OPPORTUNITY FD | $1.4M |
—VALERO ENERGY PARTNERS LP | $1.4M |
—NUVEEN CA DIV ADVANTG MUN FD | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
—ORBOTECH LTD | $1.4M |
—INOVALON HLDGS INC | $1.4M |
—POST PPTYS INC | $1.4M |
—POWERSHARES ACTIVE MNG ETF T | $1.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.4M |
OIIOCEANEERING INTL INC | $1.4M |
DC4DEXCOM INC | $1.4M |
TGHTEXTAINER GROUP HOLDINGS LTD | $1.4M |
ICUIICU MED INC | $1.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.4M |
FKUFIRST TR EXCH TRD ALPHA FD I | $1.4M |
—BLACKROCK MUNIHLDGS FD II IN | $1.4M |
—ROYAL BK SCOTLAND GROUP PLC | $1.4M |
SF9SANDERSON FARMS INC | $1.4M |
CYDCHINA YUCHAI INTL LTD | $1.4M |
GPOR1EURGULFPORT ENERGY CORP | $1.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.4M |
RGENREPLIGEN CORP | $1.4M |
COHREURCOHERENT INC | $1.4M |
—TORTOISE PIPELINE & ENERGY F | $1.4M |
BMIBP PRUDHOE BAY RTY TR | $1.4M |
LFUSLITTELFUSE INC | $1.4M |
T77LENDINGTREE INC NEW | $1.4M |
ATNIATN INTL INC | $1.4M |
RLIRLI CORP | $1.4M |
—CLAYMORE EXCHANGE TRD FD TR | $1.4M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.4M |
OASEUROASIS PETE INC NEW | $1.4M |
SXISTANDEX INTL CORP | $1.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.4M |
—GOVERNMENT PPTYS INCOME TR | $1.4M |
LXPUSDLEXINGTON REALTY TRUST | $1.4M |
LBRDALIBERTY BROADBAND CORP | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
—ROYAL BK SCOTLAND GROUP PLC | $1.4M |
—CVR REFNG LP | $1.4M |
—MENTOR GRAPHICS CORP | $1.4M |
—SPDR SERIES TRUST | $1.4M |
MIKUSDMICHAELS COS INC | $1.4M |
—BLUEKNIGHT ENERGY PARTNERS L | $1.4M |
—CAPITAL SR LIVING CORP | $1.4M |
BTOHANCOCK JOHN FINL OPPTYS FD | $1.4M |
—GRAMERCY PPTY TR | $1.4M |
—COLONY CAP INC | $1.4M |
—CURRENCYSHARES CDN DLR TR | $1.4M |
JPXAEROVIRONMENT INC | $1.4M |
—LAZARD WORLD DIVID & INCOME | $1.4M |
—CHINA UNICOM (HONG KONG) LTD | $1.4M |
—ARMSTRONG FLOORING INC | $1.4M |
EZPWEZCORP INC | $1.4M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.4M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.3M |
EMHYISHARES | $1.3M |
DYDYCOM INDS INC | $1.3M |
—BABSON CAP GLB SHT DURHGH YL | $1.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.3M |
—DEPOMED INC | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
VTWGVANGUARD SCOTTSDALE FDS | $1.3M |