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 |
|---|---|
MSGNMSG NETWORK INC | $650K |
ALAIR LEASE CORP | $648K |
—RYDEX ETF TRUST | $647K |
—AES TR III | $643K |
—NUVEEN INVT QUALITY MUN FD I | $642K |
—NCI BUILDING SYS INC | $641K |
—ISHARES TR | $641K |
CN4CONNS INC | $641K |
AFTAPOLLO SR FLOATING RATE FD I | $639K |
—SPARK ENERGY INC | $638K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $638K |
HTBKHERITAGE COMMERCE CORP | $637K |
CXEMFS HIGH INCOME MUN TR | $636K |
—MONOGRAM RESIDENTIAL TR INC | $635K |
—GENERAL COMMUNICATION INC | $634K |
—DEMANDWARE INC | $634K |
LN5LANNET INC | $633K |
—SPDR INDEX SHS FDS | $633K |
NXRTNEXPOINT RESIDENTIAL TR INC | $632K |
GBCIGLACIER BANCORP INC NEW | $629K |
—ABAXIS INC | $628K |
—CLAYMORE EXCHANGE TRD FD TR | $627K |
WITWIPRO LTD | $626K |
—BARCLAYS BANK PLC | $625K |
—NORTHSTAR REALTY EUROPE CORP | $624K |
DMLPDORCHESTER MINERALS LP | $623K |
TISUSDORCHIDS PAPER PRODS CO DEL | $623K |
IGAVOYA GLBL ADV & PREM OPP FD | $623K |
DMLDENISON MINES CORP | $623K |
XBITXBIOTECH INC | $623K |
—CLARCOR INC | $621K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $620K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $619K |
TSITCW STRATEGIC INCOME FUND IN | $619K |
—E-COMMERCE CHINA DANGDANG IN | $619K |
—GUGGENHEIM ENHANCED EQUITY S | $618K |
SMOGVANECK VECTORS ETF TR | $616K |
NAZNUVEEN ARIZ PREM INCOME MUN | $612K |
GU9GUESS INC | $611K |
INSYEURINSYS THERAPEUTICS INC NEW | $610K |
—ORITANI FINL CORP DEL | $608K |
—RAPTOR PHARMACEUTICAL CORP | $607K |
—CINCINNATI BELL INC NEW | $602K |
EWZSISHARES | $602K |
—DESTINATION MATERNITY CORP | $600K |
—SEASPAN CORP | $600K |
PMXPIMCO MUN INCOME FD III | $599K |
3M4MASIMO CORP | $598K |
UVEUNIVERSAL INS HLDGS INC | $597K |
WASHWASHINGTON TR BANCORP | $597K |
—QTS RLTY TR INC | $595K |
—POWERSHARES ETF TR II | $595K |
DVAXDYNAVAX TECHNOLOGIES CORP | $595K |
SCHCSCHWAB STRATEGIC TR | $592K |
—EMPIRE DIST ELEC CO | $591K |
—ATWOOD OCEANICS INC | $591K |
—INTEGRATED DEVICE TECHNOLOGY | $591K |
HB6HIBBETT SPORTS INC | $590K |
SIZEISHARES TR | $589K |
VALEVALE S A | $587K |
PJTPJT PARTNERS INC | $587K |
—VOXELJET AG | $585K |
—PATRIOT NATL INC | $583K |
QLDPROSHARES TR | $581K |
—TERRAVIA HLDGS INC | $581K |
TKCTURKCELL ILETISIM HIZMETLERI | $581K |
CHHCHOICE HOTELS INTL INC | $579K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $578K |
CABOCABLE ONE INC | $574K |
EFADPROSHARES TR | $574K |
—RYDEX ETF TRUST | $571K |
TRTOOTSIE ROLL INDS INC | $570K |
SBIWESTERN ASSET INTM MUNI FD I | $570K |
AYATLANTICA YIELD PLC | $570K |
VVXVECTRUS INC | $569K |
USDUWISDOMTREE TR | $569K |
XEVGXEATON VANCE SH TM DR DIVR IN | $566K |
—SMART & FINAL STORES INC | $565K |
ONEQFIDELITY COMWLTH TR | $562K |
BKNBLACKROCK INVT QUALITY MUN T | $561K |
TRMKTRUSTMARK CORP | $561K |
OGCPEMPIRE ST RLTY OP L P | $561K |
—SPDR INDEX SHS FDS | $560K |
TRQEURTURQUOISE HILL RES LTD | $558K |
PHTPIONEER HIGH INCOME TR | $557K |
—ROCKWELL MED INC | $556K |
CLHCLEAN HARBORS INC | $556K |
TG7TRIUMPH GROUP INC NEW | $554K |
XVMMXDELAWARE INV MN MUN INC FD I | $553K |
SFSTIFEL FINL CORP | $551K |
—TRUSTCO BK CORP N Y | $551K |
—PNC FINL SVCS GROUP INC | $550K |
GUNRFLEXSHARES TR | $550K |
—SEADRILL PARTNERS LLC | $547K |
DLNGDYNAGAS LNG PARTNERS LP | $546K |
ADXADAMS DIVERSIFIED EQUITY FD | $546K |
BYMBLACKROCK MUNICIPL INC QLTY | $545K |
EODWELLS FARGO GLOBAL DIVIDEND | $545K |
BCOVUSDBRIGHTCOVE INC | $543K |
CEVEATON VANCE CA MUNI INCOME T | $542K |