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 |
|---|---|
—ENERSIS AMERICAS SA | $401K |
—VANECK VECTORS ETF TR | $400K |
—ICONIX BRAND GROUP INC | $399K |
—LAYNE CHRISTENSEN CO | $399K |
EDCDIREXION SHS ETF TR | $399K |
AVKADVENT CLAYMORE CV SECS & IN | $398K |
IAKISHARES TR | $398K |
BNEDBARNES & NOBLE ED INC | $396K |
HAEHAEMONETICS CORP | $396K |
ATMPBARCLAYS BK PLC | $396K |
VNDAVANDA PHARMACEUTICALS INC | $396K |
—J P MORGAN EXCHANGE TRADED F | $396K |
CACCAMDEN NATL CORP | $395K |
SSLSASOL LTD | $395K |
—EXACTECH INC | $394K |
FORFORESTAR GROUP INC | $394K |
KNKNOWLES CORP | $394K |
TDCTERADATA CORP DEL | $394K |
PETSPETMED EXPRESS INC | $393K |
GONGERON CORP | $393K |
—ISHARES TR | $393K |
MORTVANECK VECTORS ETF TR | $393K |
—CASTLIGHT HEALTH INC | $393K |
—ADVENT CLAYMORE ENH GRW & IN | $392K |
SHENSHENANDOAH TELECOMMUNICATION | $392K |
—ALMOST FAMILY INC | $391K |
BPOPPOPULAR INC | $388K |
MLABMESA LABS INC | $388K |
UPBDRENT A CTR INC NEW | $388K |
SSTKSHUTTERSTOCK INC | $387K |
—MANITOWOC INC | $386K |
—CARE COM INC | $386K |
—POWERSHARES ETF TR II | $386K |
—COLONY CAP INC | $385K |
TKTEEKAY CORPORATION | $384K |
—BLACKROCK NY MUNI 2018 TERM | $384K |
CATYCATHAY GEN BANCORP | $384K |
HIHILLENBRAND INC | $384K |
—NATIONAL WESTMINSTER BK PLC | $383K |
MFMMFS MUN INCOME TR | $382K |
CHRCHURCHILL DOWNS INC | $382K |
—LEXMARK INTL INC | $380K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $380K |
SLVPISHARES | $380K |
—SPARK THERAPEUTICS INC | $380K |
CSTMCONSTELLIUM NV | $379K |
—SEACOR HOLDINGS INC | $379K |
ANGLVANECK VECTORS ETF TR | $377K |
—CSRA INC | $376K |
SOHUNSOHU COM INC | $376K |
JHIHANCOCK JOHN INVS TR | $376K |
BRKDDIREXION SHS ETF TR | $375K |
MR4MERIDIAN BIOSCIENCE INC | $375K |
MHLAMAIDEN HOLDINGS LTD | $374K |
ABRARBOR RLTY TR INC | $373K |
—AMIRA NATURE FOODS LTD | $372K |
SRCE1ST SOURCE CORP | $372K |
HELEHELEN OF TROY CORP LTD | $372K |
ARCOARCOS DORADOS HOLDINGS INC | $371K |
—SPDR INDEX SHS FDS | $371K |
—QUICKLOGIC CORP | $371K |
—AIR METHODS CORP | $371K |
—CENTRAL EUROPEAN MEDIA ENTRP | $370K |
RCORESOURCES CONNECTION INC | $370K |
ATRCATRICURE INC | $370K |
LGIHLGI HOMES INC | $368K |
—FOUNDATION MEDICINE INC | $368K |
G9NGPO AEROPORTUARIO DEL PAC SA | $367K |
—COUSINS PPTYS INC | $367K |
SOCLGLOBAL X FDS | $366K |
DNOWNOW INC | $366K |
—EXA CORP | $365K |
SHOPSHOPIFY INC | $364K |
—TCF FINL CORP | $363K |
—SONIC FDRY INC | $363K |
VSATVIASAT INC | $363K |
SJTSAN JUAN BASIN RTY TR | $363K |
IMAIMAX CORP | $362K |
—ITT EDUCATIONAL SERVICES INC | $361K |
VTHRVANGUARD SCOTTSDALE FDS | $361K |
—CENTURY BANCORP INC MASS | $360K |
ZIONZIONS BANCORPORATION | $360K |
—POWERSHARES ETF TRUST | $359K |
—NEW YORK REIT INC | $359K |
—POWERSHARES ETF TRUST | $358K |
AAOIAPPLIED OPTOELECTRONICS INC | $357K |
SPYETFS PALLADIUM TR | $356K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $356K |
U6ZURANIUM ENERGY CORP | $353K |
FNLCFIRST BANCORP INC ME | $353K |
TCXTUCOWS INC | $353K |
—ALLIANCE HOLDINGS GP LP | $353K |
—MEMORIAL PRODTN PARTNERS LP | $353K |
THFFFIRST FINL CORP IND | $352K |
—LUXOFT HLDG INC | $351K |
ADUNITED STATES CELLULAR CORP | $351K |
—IVY HIGH INC OPPORTUNITIES F | $351K |
BKFISHARES | $351K |
—BANCORPSOUTH INC | $351K |
—DREYFUS MUN INCOME INC | $350K |