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 |
|---|---|
XBMEXBLACKROCK HEALTH SCIENCES TR | $754K |
—BENEFICIAL BANCORP INC | $753K |
ATSG*AIR TRANSPORT SERVICES GRP I | $753K |
MQTBLACKROCK MUNIY QUALITY FD I | $752K |
QDEFFLEXSHARES TR | $750K |
IARTINTEGRA LIFESCIENCES HLDGS C | $749K |
LMEURLEGG MASON INC | $748K |
FIZZNATIONAL BEVERAGE CORP | $746K |
VACMARRIOTT VACATIONS WRLDWDE C | $745K |
AEGAEGON N V | $744K |
CLNECLEAN ENERGY FUELS CORP | $742K |
—CARDTRONICS INC | $741K |
BLMNBLOOMIN BRANDS INC | $741K |
MSAMSA SAFETY INC | $739K |
STKCOLUMBIA SELIGM PREM TECH GR | $732K |
GGALGRUPO FINANCIERO GALICIA S A | $730K |
GFLWVICTORY PORTFOLIOS II | $730K |
—DIREXION SHS ETF TR | $729K |
BOBEUSDBOB EVANS FARMS INC | $729K |
CLFDCLEARFIELD INC | $726K |
—NUVEEN MD PREM INCOME MUN FD | $725K |
CDZICADIZ INC | $725K |
—BIOTELEMETRY INC | $724K |
—SUPERVALU INC | $722K |
CBUCOMMUNITY BK SYS INC | $722K |
XFRAXBLACKROCK FLOAT RATE OME STR | $722K |
CSIQCANADIAN SOLAR INC | $721K |
CPE3EURCALLON PETE CO DEL | $720K |
PCMPCM FUND INC | $717K |
HTLDHEARTLAND EXPRESS INC | $716K |
—RYDEX ETF TRUST | $714K |
—AVIVA PLC | $714K |
—ALLIANCE CALIF MUN INCOME FD | $713K |
INGMINGRAM MICRO INC | $712K |
CNHICNH INDL N V | $712K |
—BROADSOFT INC | $712K |
—POWERSHARES ETF TRUST II | $710K |
OSKOSHKOSH CORP | $709K |
ROCKGIBRALTAR INDS INC | $709K |
—GENER8 MARITIME INC | $709K |
ASAASA GOLD AND PRECIOUS MTLS L | $708K |
TLNTALEN ENERGY CORP | $707K |
TDYTELEDYNE TECHNOLOGIES INC | $705K |
SMCIUSDSUPER MICRO COMPUTER INC | $703K |
UTLUNITIL CORP | $702K |
—TEAM HEALTH HOLDINGS INC | $702K |
LIVNLIVANOVA PLC | $698K |
TREXTREX CO INC | $696K |
—SPRAGUE RES LP | $692K |
IDAIDACORP INC | $692K |
EGRXEAGLE PHARMACEUTICALS INC | $692K |
GKDGRAND CANYON ED INC | $690K |
FOXFFOX FACTORY HLDG CORP | $688K |
—AMPLIFY SNACK BRANDS | $688K |
JBTJOHN BEAN TECHNOLOGIES CORP | $687K |
GOOGALPHABET INC | $685K |
—ACADEMY FDS TR | $683K |
PC6APETROCHINA CO LTD | $682K |
STSENSATA TECHNOLOGIES HLDG NV | $682K |
NWBINORTHWEST BANCSHARES INC MD | $682K |
—AMERICAN MIDSTREAM PARTNERS | $681K |
—ARC LOGISTICS PARTNERS LP | $680K |
TYTRI CONTL CORP | $679K |
—CREDIT SUISSE NASSAU BRH | $679K |
—TIME INC NEW | $678K |
LITELUMENTUM HLDGS INC | $677K |
—POWERSHARES INDIA ETF TR | $676K |
PFDFLAHERTY & CRUMRINE PFD INC | $676K |
ADCAGREE REALTY CORP | $675K |
—SYNERGY PHARMACEUTICALS DEL | $674K |
TTMITTM TECHNOLOGIES INC | $674K |
MATWMATTHEWS INTL CORP | $673K |
HUBSHUBSPOT INC | $672K |
CVCOCAVCO INDS INC DEL | $672K |
NXDRKINDRED HEALTHCARE INC | $671K |
BSBRBANCO SANTANDER BRASIL S A | $671K |
—LIFELOCK INC | $670K |
—POWERSHARES ETF TRUST | $670K |
CITUSDCIT GROUP INC | $667K |
MDYVSPDR SERIES TRUST | $667K |
HUBGHUB GROUP INC | $667K |
JETSETF SER SOLUTIONS | $666K |
XHIEXMILLER HOWARD HIGH INC EQTY | $665K |
—PROSHARES TR | $664K |
PAMPAMPA ENERGIA S A | $662K |
SSDSIMPSON MANUFACTURING CO INC | $662K |
—DIVIDEND & INCOME FUND | $660K |
DDMPROSHARES TR | $660K |
PBPROSPERITY BANCSHARES INC | $660K |
GLINVANECK VECTORS ETF TR | $659K |
AGXARGAN INC | $657K |
FULFULLER H B CO | $656K |
—COLUMBIA PPTY TR INC | $656K |
—POWERSHARES ETF TRUST | $655K |
HNIHNI CORP | $655K |
—NIMBLE STORAGE INC | $654K |
UEURBAN EDGE PPTYS | $653K |
—PIMCO ETF TR | $653K |
HYGHISHARES U S ETF TR | $652K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $652K |