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 |
|---|---|
—INTELIQUENT INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
KRGKITE RLTY GROUP TR | $1.1M |
OISOIL STS INTL INC | $1.1M |
MTZMASTEC INC | $1.1M |
NAVNAVISTAR INTL CORP NEW | $1.1M |
—JP ENERGY PARTNERS LP | $1.1M |
HP5AEQUITY COMWLTH | $1.1M |
HRCHILL ROM HLDGS INC | $1.1M |
—APOLLO ED GROUP INC | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.1M |
CACCCREDIT ACCEP CORP MICH | $1.1M |
—MARIN SOFTWARE INC | $1.1M |
—NEUBERGER BERMAN CA INT MUN | $1.1M |
—EGA EMERGING GLOBAL SHS TR | $1.1M |
RXIISHARES TR | $1.1M |
—MIDCOAST ENERGY PARTNERS L P | $1.1M |
AVTAVNET INC | $1.1M |
PSTGPURE STORAGE INC | $1.1M |
IPACISHARES TR | $1.1M |
EOSEATON VANCE ENH EQTY INC FD | $1.1M |
EBIXEUREBIX INC | $1.1M |
AVPUSDAVON PRODS INC | $1.1M |
—EATON VANCE FLTG RATE INCOM | $1.1M |
AIZASSURANT INC | $1.1M |
HYHGPROSHARES TR | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
CA8ACACI INTL INC | $1.1M |
GEFGREIF INC | $1.1M |
CSGSCSG SYS INTL INC | $1.1M |
WABCWESTAMERICA BANCORPORATION | $1.1M |
ITTITT INC | $1.1M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.1M |
IPHIINPHI CORP | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC | $1.1M |
—SUPERIOR ENERGY SVCS INC | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.1M |
—ENSCO PLC | $1.1M |
ODFLOLD DOMINION FGHT LINES INC | $1.1M |
BOXBOX INC | $1.1M |
LTCLTC PPTYS INC | $1.1M |
BIDSOTHEBYS | $1.1M |
—BLACKROCK MUNI INCOME INV QL | $1.1M |
BAPCREDICORP LTD | $1.1M |
EDRENDEAVOUR SILVER CORP | $1.1M |
IDIINTERDIGITAL INC | $1.1M |
PBTPERMIAN BASIN RTY TR | $1.1M |
UHALAMERCO | $1.1M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.1M |
—ISHARES TR | $1.1M |
TAROTARO PHARMACEUTICAL INDS LTD | $1.1M |
SPSMSPDR SER TR | $1.1M |
—WISDOMTREE TR | $1.0M |
—SUN HYDRAULICS CORP | $1.0M |
CAPLCROSSAMERICA PARTNERS LP | $1.0M |
—MERRIMACK PHARMACEUTICALS IN | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
BMABANCO MACRO SA | $1.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.0M |
MKLMARKEL CORP | $1.0M |
—NUVEEN OHIO QUALITY INCOME M | $1.0M |
HAMHARMONY GOLD MNG LTD | $1.0M |
—CLAYMORE EXCHANGE TRD FD TR | $1.0M |
NSZNETSCOUT SYS INC | $1.0M |
VIRTVIRTU FINL INC | $1.0M |
—MCDERMOTT INTL INC | $1.0M |
—ESTERLINE TECHNOLOGIES CORP | $1.0M |
—CELLDEX THERAPEUTICS INC NEW | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
—NOVADAQ TECHNOLOGIES INC | $1.0M |
HTAEURHEALTHCARE TR AMER INC | $1.0M |
—VASCO DATA SEC INTL INC | $1.0M |
—IMPAX LABORATORIES INC | $1.0M |
CRMTAMERICAS CAR MART INC | $1.0M |
PZDUSDPOWERSHARES ETF TRUST | $1.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.0M |
SUXSYNNEX CORP | $1.0M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.0M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.0M |
RMBS*RAMBUS INC DEL | $1.0M |
SCHHSCHWAB STRATEGIC TR | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
—BLUE CAP REINS HLDGS LTD | $1.0M |
—NUVEEN CONN PREM INCOME MUN | $1.0M |
—FINISAR CORP | $1.0M |
4DHDANA HLDG CORP | $1.0M |
—SILICON GRAPHICS INTL CORP | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
—CARRIZO OIL & GAS INC | $1.0M |
—RELIV INTL INC | $1.0M |
—BIONDVAX PHARMACEUTICALS LTD | $1.0M |
—WHEELER REAL ESTATE INVT TR | $1.0M |
—RICEBRAN TECHNOLOGIES | $1.0M |
—NEUROMETRIX INC | $1.0M |
—ANDINA ACQUISITION CORP II | $1.0M |