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 |
|---|---|
EUSAISHARES | $469K |
—BNC BANCORP | $468K |
PRAAPRA GROUP INC | $466K |
AKRACADIA RLTY TR | $466K |
HLIHOULIHAN LOKEY INC | $466K |
—BARCLAYS BK PLC | $464K |
SFESSAFEGUARD SCIENTIFICS INC | $464K |
TXNMPNM RES INC | $463K |
GEF/BGREIF INC | $463K |
—VANGUARD NAT RES LLC | $461K |
GXGUSDGLOBAL X FDS | $461K |
SLCAU S SILICA HLDGS INC | $460K |
—C1 FINL INC | $459K |
—MANAGED DURATION INVT GRD FU | $459K |
—RAIT FINANCIAL TRUST | $459K |
SQMSOCIEDAD QUIMICA MINERA DE C | $459K |
BFSSAUL CTRS INC | $459K |
JRVRJAMES RIV GROUP LTD | $459K |
NCNACCO INDS INC | $458K |
EPOLISHARES TR | $456K |
—AMERICAN SCIENCE & ENGR INC | $456K |
BSACBANCO SANTANDER CHILE NEW | $454K |
—STAMPS COM INC | $453K |
RRXREGAL BELOIT CORP | $453K |
BRCBRADY CORP | $452K |
—NIC INC | $451K |
MDXGMIMEDX GROUP INC | $449K |
CAASEURCHINA AUTOMOTIVE SYS INC | $449K |
TQQQPROSHARES TR | $449K |
BKOBLUEROCK RESIDENTIAL GRW REI | $448K |
QQQEDIREXION SHS ETF TR | $448K |
—MAXPOINT INTERACTIVE INC | $448K |
TMPTOMPKINS FINANCIAL CORPORATI | $447K |
WCCWESCO INTL INC | $446K |
—PROSHARES TR | $445K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $442K |
—AVEXIS INC | $441K |
—UBS AG JERSEY BRH | $439K |
—MCEWEN MNG INC | $438K |
—ATLAS RESOURCE PARTNERS LP | $438K |
SPLBSPDR SERIES TRUST | $437K |
—UNITED DEV FDG IV | $437K |
MSDMORGAN STANLEY EMER MKTS DEB | $436K |
—POWERSHARES ETF TR II | $436K |
LFCUSDCHINA LIFE INS CO LTD | $435K |
GLOBGLOBANT S A | $435K |
ESBAEMPIRE ST RLTY OP L P | $433K |
—GENERAL MTRS CO | $432K |
TILEINTERFACE INC | $432K |
—APPLIED MICRO CIRCUITS CORP | $429K |
—TSAKOS ENERGY NAVIGATION LTD | $429K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $427K |
IMGNEURIMMUNOGEN INC | $427K |
—ETF SER SOLUTIONS | $427K |
—MDC PARTNERS INC | $426K |
—WISDOMTREE TR | $426K |
WWWWOLVERINE WORLD WIDE INC | $426K |
EGBNEAGLE BANCORP INC MD | $426K |
SCHXSCHWAB STRATEGIC TR | $425K |
RNRRENAISSANCERE HOLDINGS LTD | $425K |
LRGFISHARES TR | $424K |
—PENN WEST PETE LTD NEW | $424K |
SGCSUPERIOR UNIFORM GP INC | $423K |
DHTDHT HOLDINGS INC | $422K |
EDITEDITAS MEDICINE INC | $422K |
AQLTISHARES TR | $419K |
ALEXALEXANDER & BALDWIN INC NEW | $419K |
FRELFIDELITY | $418K |
—FIRST TR STRATEGIC HIGH INC | $418K |
LM05LIBERTY MEDIA CORP DELAWARE | $418K |
—NUVEEN N C PREM INCOME MUN F | $417K |
TDTTFLEXSHARES TR | $416K |
TSAACI WORLDWIDE INC | $416K |
OIEUROWENS ILL INC | $416K |
PZZAPAPA JOHNS INTL INC | $413K |
—GAS NAT INC | $412K |
—DEAN FOODS CO NEW | $412K |
—DELAWARE INV CO MUN INC FD I | $412K |
USDPUSD PARTNERS LP | $410K |
INNSUMMIT HOTEL PPTYS | $410K |
SHOSUNSTONE HOTEL INVS INC NEW | $410K |
NWSANEWS CORP NEW | $410K |
—TAL INTL GROUP INC | $410K |
—ISHARES TR | $409K |
—BLACKROCK MUNIC INCM INVST T | $409K |
TRCOTRIBUNE MEDIA CO | $407K |
—SNYDERS-LANCE INC | $406K |
AMCAMC ENTMT HLDGS INC | $406K |
—FIRST TR DIVIDEND INCOME FD | $406K |
6PMPARAMOUNT GROUP INC | $405K |
PEBPEBBLEBROOK HOTEL TR | $405K |
FIBKFIRST INTST BANCSYSTEM INC | $404K |
GDOWESTERN ASSET GLOBAL CP DEFI | $403K |
—BLACKROCK STRATEGIC MUN TR | $403K |
AYRAIRCASTLE LTD | $403K |
IAEVOYA ASIA PAC DIVID EQUITY I | $403K |
JJSFJ & J SNACK FOODS CORP | $402K |
LPI1EURLAREDO PETROLEUM INC | $401K |
—ACETO CORP | $401K |
—ENERSIS AMERICAS SA | $401K |