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 |
|---|---|
—OCULUS INNOVATIVE SCIENCES I | $1.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $1.0M |
—AMYRIS INC | $1.0M |
—ORIGO ACQUISITION CORP | $1.0M |
—PROVECTUS BIOPHARMACEUTICALS | $1.0M |
—VALLEY NATL BANCORP | $1.0M |
—ANDINA ACQUISITION CORP II | $1.0M |
—HONGLI CLEAN ENERGY TECHNOLO | $1.0M |
—MICRONET ENERTEC TECH INC | $1.0M |
—PACIFIC SPL ACQUISITION CORP | $1.0M |
—MACQUARIE FT TR GB INF UT DI | $999K |
K6BKBR INC | $998K |
SWXSOUTHWEST GAS CORP | $997K |
ALSNALLISON TRANSMISSION HLDGS I | $994K |
SMTCSEMTECH CORP | $993K |
ENSGENSIGN GROUP INC | $992K |
MPABLACKROCK MUNIYIELD PA QLTY | $989K |
—MGM GROWTH PPTYS LLC | $985K |
—SPDR INDEX SHS FDS | $985K |
—ROYAL BK SCOTLAND GROUP PLC | $985K |
FWRDUSDFORWARD AIR CORP | $984K |
ETOEATON VANCE TX ADV GLB DIV O | $984K |
EIRLISHARES TR | $983K |
—BLACKROCK MUNIHOLDNGS QLTY I | $983K |
VIGIVANGUARD WHITEHALL FDS INC | $982K |
FMSFRESENIUS MED CARE AG&CO KGA | $979K |
IAUISHARES TR | $977K |
PWIPOWER INTEGRATIONS INC | $977K |
—DIGITALGLOBE INC | $975K |
GRA1EURGRACE W R & CO DEL NEW | $974K |
EX9EXELIXIS INC | $972K |
DIMWISDOMTREE TR | $971K |
SPTSSPDR SER TR | $966K |
TTELUS CORP | $965K |
—CREDIT SUISSE NASSAU BRH | $965K |
AM6AMICUS THERAPEUTICS INC | $965K |
—MAZOR ROBOTICS LTD | $964K |
—MANTECH INTL CORP | $963K |
—JANUS CAP GROUP INC | $962K |
DMOWESTERN ASSET MTG DEF OPPTY | $961K |
SPTLSPDR SERIES TRUST | $960K |
WDFCWD-40 CO | $959K |
—HEARTWARE INTL INC | $958K |
GOOGLALPHABET INC | $957K |
—ELLINGTON FINANCIAL LLC | $957K |
SRSPIRE INC | $956K |
MCRMFS CHARTER INCOME TR | $955K |
PPHVANECK VECTORS ETF TR | $954K |
—BLACKROCK FLA MUN 2020 TERM | $952K |
—RYDEX ETF TRUST | $948K |
ERIEERIE INDTY CO | $948K |
—NETSUITE INC | $947K |
PJXPETROLEO BRASILEIRO SA PETRO | $945K |
TDFTEMPLETON DRAGON FD INC | $945K |
—XURA INC | $941K |
—DIVERSIFIED REAL ASSET INC F | $940K |
MTDRMATADOR RES CO | $940K |
—WESTERN ASSET VAR RT STRG FD | $935K |
EVNEATON VANCE MUNI INCOME TRUS | $935K |
—CONVERGYS CORP | $935K |
XEJACCURAY INC | $935K |
—SPDR INDEX SHS FDS | $935K |
PGFUSDPENGROWTH ENERGY CORP | $934K |
GRPNCHFGROUPON INC | $934K |
—COHEN & STEERS GLOBAL INC BL | $933K |
MORNMORNINGSTAR INC | $932K |
—ASCENA RETAIL GROUP INC | $932K |
—BOTTOMLINE TECH DEL INC | $932K |
AZZAZZ INC | $930K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $930K |
BRFVANECK VECTORS ETF TR | $929K |
—ALON USA ENERGY INC | $928K |
NOAHNOAH HLDGS LTD | $927K |
EDFSTONE HBR EMERG MRKTS INC FD | $925K |
—PHILIPPINE LONG DISTANCE TEL | $924K |
SLXVANECK VECTORS ETF TR | $923K |
—AVG TECHNOLOGIES N V | $923K |
BCPCBALCHEM CORP | $922K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $919K |
FUTYFIDELITY | $912K |
YELPYELP INC | $912K |
WUBAUSD58 COM INC | $912K |
—BLACKROCK MUNI 2018 TERM TR | $910K |
GRCGORMAN RUPP CO | $909K |
WNCWABASH NATL CORP | $907K |
MUABLACKROCK MUNIASSETS FD INC | $905K |
—BLACKROCK MUNIYLD INVST QLTY | $904K |
IMSIMS HEALTH HLDGS INC | $903K |
KNOPKNOT OFFSHORE PARTNERS LP | $901K |
FDPFRESH DEL MONTE PRODUCE INC | $898K |
—POWERSHARES ETF TRUST | $897K |
GABGABELLI EQUITY TR INC | $896K |
—VTTI ENERGY PARTNERS LP | $895K |
GOGOGOGO INC | $894K |
—SYKES ENTERPRISES INC | $894K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $893K |
SNNSMITH & NEPHEW PLC | $893K |
KWRQUAKER CHEM CORP | $892K |
LITGLOBAL X FDS | $891K |
LTHLIFEPOINT HEALTH INC | $891K |