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	Shares	Value	% Portfolio	Type
3201	AELUSDAMERICAN EQTY INVT LIFE HLD	38,010	$541K	0.34%
3202	KOFCOCA COLA FEMSA S A B DE C V	6,504	$540K	0.34%
3203	MMSMAXIMUS INC	9,740	$540K	0.34%
3204	JBSSSANFILIPPO JOHN B & SON INC	12,633	$539K	0.34%
3205	—CATALYST BIOSCIENCES INC	353,749	$538K	0.34%
3206	—EXONE CO	50,761	$537K	0.34%
3207	—QUALITY SYS INC	45,101	$537K	0.34%
3208	CSIIEURCARDIOVASCULAR SYS INC DEL	29,170	$536K	0.34%
3209	ETSYETSY INC	55,973	$536K	0.34%
3210	—BANKRATE INC DEL	71,364	$534K	0.34%
3211	IBTXUSDINDEPENDENT BK GROUP INC	12,437	$534K	0.34%
3212	YINNEURDIREXION SHS ETF TR	37,006	$534K	0.34%
3213	SIMOSILICON MOTION TECHNOLOGY CO	11,162	$534K	0.34%
3214	USALIBERTY ALL STAR EQUITY FD	106,179	$533K	0.33%
3215	—ALLERGAN PLC	639	$533K	0.33%
3216	COHRII VI INC	28,332	$532K	0.33%
3217	—BLACKROCK CA MUNI 2018 TERM	35,082	$532K	0.33%
3218	AMEDAMEDISYS INC	10,508	$530K	0.33%
3219	MXMAGNACHIP SEMICONDUCTOR CORP	93,545	$529K	0.33%
3220	TFXTELEFLEX INC	2,985	$529K	0.33%
3221	TRUTRANSUNION	15,784	$528K	0.33%	Call
3222	—CHINA DISTANCE ED HLDGS LTD	50,831	$526K	0.33%
3223	GIIIG-III APPAREL GROUP LTD	11,487	$525K	0.33%
3224	SRNESORRENTO THERAPEUTICS INC	93,517	$524K	0.33%
3225	WEYSWEYCO GROUP INC	18,831	$523K	0.33%
3226	TBHCKIRKLANDS INC	35,471	$521K	0.33%
3227	—ISHARES TR	5,180	$520K	0.33%
3228	—SPDR INDEX SHS FDS	28,947	$519K	0.33%
3229	WTSWATTS WATER TECHNOLOGIES INC	8,917	$519K	0.33%
3230	SLGNSILGAN HOLDINGS INC	10,071	$518K	0.33%
3231	SG7SAGE THERAPEUTICS INC	17,174	$518K	0.33%
3232	ELPCCOMPANHIA PARANAENSE ENERG C	57,724	$518K	0.33%
3233	NATINATIONAL INSTRS CORP	18,887	$517K	0.32%
3234	—WEST CORP	26,206	$516K	0.32%
3235	HURNHURON CONSULTING GROUP INC	8,543	$516K	0.32%
3236	—CST BRANDS INC	11,972	$515K	0.32%
3237	—EATON VANCE NY MUNI INCOME T	34,657	$514K	0.32%
3238	PCHPOTLATCH CORP NEW	15,064	$513K	0.32%
3239	—GLOBAL X FDS	48,941	$513K	0.32%
3240	OIAINVESCO MUNI INCOME OPP TRST	62,767	$511K	0.32%
3241	—HOVNANIAN ENTERPRISES INC	304,221	$511K	0.32%
3242	CIENCIENA CORP	27,262	$511K	0.32%
3243	—INTERSIL CORP	37,578	$509K	0.32%
3244	GHCGRAHAM HLDGS CO	1,037	$508K	0.32%
3245	ISCGISHARES TR	3,772	$506K	0.32%
3246	—DYNEX CAP INC	72,970	$506K	0.32%
3247	—LUXOTTICA GROUP S P A	10,351	$506K	0.32%
3248	—BROCADE COMMUNICATIONS SYS I	55,052	$506K	0.32%
3249	—PS BUSINESS PKS INC CALIF	4,765	$506K	0.32%
3250	CMCOCOLUMBUS MCKINNON CORP N Y	35,776	$505K	0.32%
3251	MPAAMOTORCAR PTS AMER INC	18,586	$505K	0.32%
3252	TN1TENNANT CO	9,359	$504K	0.32%
3253	—BLACKROCK MUNIENHANCED FD IN	39,238	$504K	0.32%
3254	ILTBISHARES	7,542	$504K	0.32%
3255	—MATTRESS FIRM HLDG CORP	14,994	$503K	0.32%
3256	JXIISHARES TR	10,163	$501K	0.31%
3257	—NXSTAGE MEDICAL INC	23,063	$500K	0.31%
3258	CTBICOMMUNITY TR BANCORP INC	14,425	$500K	0.31%
3259	JPMJPMORGAN CHASE & CO	24,695	$500K	0.31%
3260	—PREFERRED APT CMNTYS INC	33,926	$499K	0.31%
3261	—EMPRESA NACIONAL DE ELCTRCID	17,948	$498K	0.31%
3262	—GREATBATCH INC	16,090	$498K	0.31%
3263	NORWGLOBAL X FDS	24,205	$497K	0.31%
3264	—POWERSHARES ETF TRUST	10,473	$497K	0.31%
3265	MNROMONRO MUFFLER BRAKE INC	7,804	$496K	0.31%
3266	SANMSANMINA CORPORATION	18,352	$493K	0.31%
3267	NWENORTHWESTERN CORP	7,805	$493K	0.31%
3268	FT2FIRST HORIZON NATL CORP	35,632	$492K	0.31%
3269	MOG/AMOOG INC	9,083	$490K	0.31%
3270	HEEMISHARES INC	23,564	$489K	0.31%
3271	CHS1USDCHICOS FAS INC	45,565	$488K	0.31%
3272	CHMICHERRY HILL MTG INVT CORP	31,243	$486K	0.31%
3273	GIISPDR INDEX SHS FDS	10,364	$484K	0.30%
3274	—COLONY STARWOOD HOMES	15,866	$483K	0.30%
3275	ENQENTEGRIS INC	33,395	$483K	0.30%
3276	KOPKOPPERS HOLDINGS INC	15,650	$482K	0.30%
3277	RCSPIMCO STRATEGIC INCOME FD IN	50,008	$481K	0.30%
3278	—QUORUM HEALTH CORP	44,906	$481K	0.30%
3279	—MULTI COLOR CORP	7,574	$480K	0.30%
3280	LILALIBERTY GLOBAL PLC	14,860	$479K	0.30%
3281	—EVERBANK FINL CORP	32,144	$478K	0.30%
3282	RLJRLJ LODGING TR	22,274	$478K	0.30%
3283	XHRXENIA HOTELS & RESORTS INC	28,508	$478K	0.30%
3284	SYLDCAMBRIA ETF TR	16,897	$477K	0.30%
3285	BWEURBABCOCK & WILCOX ENTERPRIS I	32,469	$477K	0.30%
3286	SSFSENSIENT TECHNOLOGIES CORP	6,705	$476K	0.30%
3287	ECHISHARES	12,951	$476K	0.30%
3288	JOYJOY GLOBAL INC	22,510	$476K	0.30%	Call
3289	AGENEURAGENUS INC	117,326	$475K	0.30%
3290	PHYS/USPROTT PHYSICAL GOLD TRUST	43,075	$473K	0.30%
3291	FNDXSCHWAB STRATEGIC TR	15,618	$473K	0.30%
3292	WGOWINNEBAGO INDS INC	20,658	$473K	0.30%
3293	MLPMAUI LD & PINEAPPLE INC	65,325	$472K	0.30%
3294	DGRSWISDOMTREE TR	16,492	$472K	0.30%
3295	—BARCLAYS BANK PLC	19,923	$472K	0.30%
3296	OMFONEMAIN HLDGS INC	20,654	$472K	0.30%
3297	LDURPIMCO ETF TR	4,686	$471K	0.30%
3298	CGOCALAMOS GLOBAL TOTAL RETURN	43,224	$471K	0.30%
3299	SRGSERITAGE GROWTH PPTYS	9,440	$471K	0.30%
3300	HOMBHOME BANCSHARES INC	23,760	$470K	0.30%

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