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 |
|---|---|
VIAVVIAVI SOLUTIONS INC | $891K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $889K |
—RYDEX ETF TRUST | $884K |
NSPINSPERITY INC | $884K |
ROBOEXCHANGE TRADED CONCEPTS TR | $882K |
—CLAYMORE EXCHANGE TRD FD TR | $881K |
—OPPENHEIMER REV WEIGHTED ETF | $881K |
ERHWELLS FARGO UTILITIES AND HI | $880K |
—AKORN INC | $879K |
JOBSUSD51JOB INC | $876K |
DEIDOUGLAS EMMETT INC | $875K |
—INVENSENSE INC | $875K |
FSPFRANKLIN STREET PPTYS CORP | $872K |
DEWWISDOMTREE TR | $870K |
AGQPROSHARES TR | $870K |
GSPBARCLAYS BK PLC | $868K |
—OPHTHOTECH CORP | $865K |
FGENEURFIBROGEN INC | $863K |
—POWERSHARES ETF TRUST II | $862K |
RJFRAYMOND JAMES FINANCIAL INC | $861K |
—VANECK VECTORS ETF TR | $860K |
HTDCORCEPT THERAPEUTICS INC | $859K |
BF/ABROWN FORMAN CORP | $859K |
—POWERSHS DB MULTI SECT COMM | $857K |
DEAEASTERLY GOVT PPTYS INC | $856K |
COTYCOTY INC | $856K |
—ORBCOMM INC | $855K |
VTNINVESCO TR INVT GRADE NY MUN | $853K |
—FLEETMATICS GROUP PLC | $850K |
AIAISHARES TR | $848K |
GMEDGLOBUS MED INC | $847K |
FRFIRST INDUSTRIAL REALTY TRUS | $846K |
UBNTEURUBIQUITI NETWORKS INC | $844K |
ECPGENCORE CAP GROUP INC | $843K |
VEGIISHARES | $842K |
—POWERSHARES ETF TR II | $842K |
OPPJWISDOMTREE TR | $841K |
HDGPROSHARES TR | $841K |
CSTECAESARSTONE LTD | $840K |
NTAPNETAPP INC | $838K |
EBSEMERGENT BIOSOLUTIONS INC | $837K |
—BLDRS INDEX FDS TR | $837K |
XJPIXNUVEEN PFD & INCOME TERM FD | $837K |
—CONFORMIS INC | $836K |
MVTBLACKROCK MUNIVEST FD II INC | $836K |
LOGMEURLOGMEIN INC | $834K |
—NUTRI SYS INC NEW | $834K |
TRCTEJON RANCH CO | $832K |
SAMBOSTON BEER INC | $829K |
OXMOXFORD INDS INC | $828K |
EOTEATON VANCE NATL MUN OPPORT | $825K |
—ISHARES | $824K |
INFNEURINFINERA CORPORATION | $822K |
PDMPIEDMONT OFFICE REALTY TR IN | $821K |
—INTERVAL LEISURE GROUP INC | $818K |
—TIM PARTICIPACOES S A | $815K |
MTRXMATRIX SVC CO | $815K |
—EATON VANCE TAX-ADV BD & OPT | $814K |
GDDYGODADDY INC | $813K |
ITCIEURINTRA CELLULAR THERAPIES INC | $813K |
BSFAANI PHARMACEUTICALS INC | $812K |
—CIMPRESS N V | $812K |
IDGTISHARES TR | $809K |
EWDISHARES | $807K |
PHKPIMCO HIGH INCOME FD | $804K |
—APOLLO TACTICAL INCOME FD IN | $803K |
LXRXLEXICON PHARMACEUTICALS INC | $802K |
XPMAXPIONEER MUN HIGH INCOME ADV | $801K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $800K |
FWONALIBERTY MEDIA CORP DELAWARE | $800K |
PACBPACIFIC BIOSCIENCES CALIF IN | $798K |
BROBROWN & BROWN INC | $798K |
—CYNOSURE INC | $797K |
TCBITEXAS CAPITAL BANCSHARES INC | $796K |
—BLACKROCK MUNIYIELD CALIF FD | $793K |
IBDQISHARES TR | $792K |
PFXFVANECK VECTORS ETF TR | $792K |
SGUSTAR GAS PARTNERS L P | $790K |
—TRINA SOLAR LIMITED | $787K |
—PORTOLA PHARMACEUTICALS INC | $786K |
—RYDEX ETF TRUST | $786K |
—CHEMTURA CORP | $786K |
—EXCHANGE LISTED FDS TR | $784K |
SBSWSIBANYE GOLD LTD | $781K |
—CARDINAL FINL CORP | $779K |
GDOTGREEN DOT CORP | $776K |
—GREENHILL & CO INC | $776K |
—CEB INC | $774K |
AKBAAKEBIA THERAPEUTICS INC | $774K |
KWKENNEDY-WILSON HLDGS INC | $771K |
—SONIC CORP | $770K |
—VONAGE HLDGS CORP | $768K |
—MICROSEMI CORP | $767K |
LXULSB INDS INC | $766K |
OLPONE LIBERTY PPTYS INC | $765K |
JEGBPJUST ENERGY GROUP INC | $764K |
PDIPIMCO MUNICIPAL INCOME FD | $764K |
—NUVEEN DIVERSIFIED DIV INCM | $761K |
SBCSABRA HEALTH CARE REIT INC | $760K |
EFZPROSHARES TR | $755K |