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 |
|---|---|
IBKCIBERIABANK CORP | $1.3M |
RYNRAYONIER INC | $1.3M |
—TEEKAY TANKERS LTD | $1.3M |
—POWERSHARES ETF TR II | $1.3M |
—TERRA NITROGEN CO L P | $1.3M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $1.3M |
IXORIX CORP | $1.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.3M |
FICOFAIR ISAAC CORP | $1.3M |
SLYVSPDR SERIES TRUST | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
DDSDILLARDS INC | $1.3M |
YUSDALLEGHANY CORP DEL | $1.3M |
AMZNAMAZON COM INC | $1.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.3M |
APOGAPOGEE ENTERPRISES INC | $1.3M |
EMCBWISDOMTREE TR | $1.3M |
—CHEMICAL FINL CORP | $1.3M |
URBNURBAN OUTFITTERS INC | $1.3M |
—DREYFUS STRATEGIC MUN BD FD | $1.3M |
HQLTEKLA LIFE SCIENCES INVS | $1.3M |
CIGICOLLIERS INTL GROUP INC | $1.3M |
BKEBUCKLE INC | $1.3M |
AMTTD AMERITRADE HLDG CORP | $1.3M |
PVG1EURPRETIUM RES INC | $1.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.3M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
—MACQUARIE GLBL INFRA TOTL RE | $1.3M |
—CALGON CARBON CORP | $1.3M |
—SODASTREAM INTERNATIONAL LTD | $1.3M |
AOKISHARES | $1.3M |
—MFS CALIF MUN FD | $1.3M |
IXGISHARES TR | $1.3M |
NBISYANDEX N V | $1.3M |
WINGWINGSTOP INC | $1.3M |
BGRBLACKROCK ENERGY & RES TR | $1.3M |
EMBJEMBRAER S A | $1.3M |
SMGSCOTTS MIRACLE GRO CO | $1.3M |
—BOFI HLDG INC | $1.2M |
—OM ASSET MGMT PLC | $1.2M |
CIBEURBANCOLOMBIA S A | $1.2M |
—TEEKAY OFFSHORE PARTNERS L P | $1.2M |
MFGMIZUHO FINL GROUP INC | $1.2M |
EOIEATON VANCE ENHANCED EQ INC | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $1.2M |
—MOBILE MINI INC | $1.2M |
—BLACKROCK DEBT STRAT FD INC | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
FADFIRST TR MULTI CAP VALUE ALP | $1.2M |
ECECOPETROL S A | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |
EGPEASTGROUP PPTY INC | $1.2M |
SAICSCIENCE APPLICATNS INTL CP N | $1.2M |
—MTS SYS CORP | $1.2M |
SPXLDIREXION SHS ETF TR | $1.2M |
—CASH AMER INTL INC | $1.2M |
VYXNCR CORP NEW | $1.2M |
—CABELAS INC | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
—NRG YIELD INC | $1.2M |
ROLROLLINS INC | $1.2M |
—ISHARES TR | $1.2M |
—CM FIN INC | $1.2M |
VSHVISHAY INTERTECHNOLOGY INC | $1.2M |
PKNPERKINELMER INC | $1.2M |
CVBFCVB FINL CORP | $1.2M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.2M |
—VANECK VECTORS ETF TR | $1.2M |
—NUVEEN PREMIER MUN INCOME FD | $1.2M |
PFNPIMCO INCOME STRATEGY FUND I | $1.2M |
—WESTERN ASSET EMRG MKT INCM | $1.2M |
LPLALPL FINL HLDGS INC | $1.2M |
IUSBISHARES TR | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
NMRNOMURA HLDGS INC | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
—RETAIL PPTYS AMER INC | $1.2M |
—ORGANOVO HLDGS INC | $1.2M |
QLYSQUALYS INC | $1.2M |
—SAPIENS INTL CORP N V | $1.2M |
—CONNECTICUT WTR SVC INC | $1.2M |
—DREW INDS INC | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
—SELECT INCOME REIT | $1.2M |
SBSISOUTHSIDE BANCSHARES INC | $1.2M |
GATXGATX CORP | $1.2M |
—BARCLAYS BANK PLC | $1.2M |
CLWCLEARWATER PAPER CORP | $1.2M |
ZM3ZUMIEZ INC | $1.2M |
—CAMBREX CORP | $1.2M |
AEGNAEGION CORP | $1.2M |
—SHIP FINANCE INTERNATIONAL L | $1.2M |
AMAGAMAG PHARMACEUTICALS INC | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.1M |
NEOGNEOGEN CORP | $1.1M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.1M |
—INTELIQUENT INC | $1.1M |