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 |
|---|---|
WABFWESTERN ASST MN PRT FD INC | $348K |
BZHBEAZER HOMES USA INC | $348K |
—DELAWARE INVTS DIV & INCOME | $348K |
SEBSEABOARD CORP | $347K |
—OPPENHEIMER REV WEIGHTED ETF | $346K |
PLUSEPLUS INC | $345K |
—AKARI THERAPEUTICS PLC | $345K |
RNSTRENASANT CORP | $345K |
—T2 BIOSYSTEMS INC | $344K |
—GIGAMON INC | $344K |
HOUSREALOGY HLDGS CORP | $343K |
—BARCLAYS BK PLC | $341K |
GLUGABELLI GLOBL UTIL & INCOME | $340K |
IMKTAINGLES MKTS INC | $339K |
AQLTISHARES TR | $339K |
—STERLING BANCORP DEL | $339K |
STEWBOULDER GROWTH & INCOME FD I | $337K |
MYEMYERS INDS INC | $337K |
WPRTWESTPORT FUEL SYSTEMS INC | $337K |
—MERIDIAN BANCORP INC MD | $336K |
BB3BROOKLINE BANCORP INC DEL | $335K |
—APOLLO RESIDENTIAL MTG INC | $335K |
CFFNCAPITOL FED FINL INC | $334K |
HRTGHERITAGE INS HLDGS INC | $334K |
—TRAVELPORT WORLDWIDE LTD | $332K |
—POWERSHARES ETF TRUST | $331K |
NGVCNATURAL GROCERS BY VITAMIN C | $331K |
—SPDR SERIES TRUST | $331K |
EIS*ISHARES | $330K |
CRVLCORVEL CORP | $330K |
SJIEURSOUTH JERSEY INDS INC | $330K |
URTHISHARES | $330K |
ISHGISHARES TR | $329K |
NIMNUVEEN SELECT MAT MUN FD | $329K |
—PENNSYLVANIA RL ESTATE INVT | $329K |
HOFTHOOKER FURNITURE CORP | $329K |
KMTKENNAMETAL INC | $328K |
—HEALTHSOUTH CORP | $328K |
RDOGALPS ETF TR | $328K |
MLRMILLER INDS INC TENN | $327K |
—RSP PERMIAN INC | $327K |
—FELCOR LODGING TR INC | $327K |
CFOVICTORY PORTFOLIOS II | $326K |
—DIPLOMAT PHARMACY INC | $325K |
UDOWPROSHARES TR | $325K |
FDCFIRST DATA CORP NEW | $325K |
CERSCERUS CORP | $324K |
AGFIRST MAJESTIC SILVER CORP | $324K |
—WISDOMTREE TR | $323K |
—INVIVO THERAPEUTICS HLDGS CO | $323K |
EUOPROSHARES TR II | $322K |
AOAISHARES | $322K |
DUGUSDPROSHARES TR | $322K |
—KNIGHT TRANSN INC | $322K |
—CLAYMORE EXCHANGE TRD FD TR | $321K |
—COBALT INTL ENERGY INC | $321K |
SORSOURCE CAP INC | $320K |
DHYCREDIT SUISSE HIGH YLD BND F | $319K |
KYOCYKYOCERA CORP | $318K |
COMTISHARES U S ETF TR | $317K |
UNFIUNITED NAT FOODS INC | $317K |
ITICINVESTORS TITLE CO | $316K |
—CPFL ENERGIA S A | $315K |
—RYDEX ETF TRUST | $315K |
DRHDIAMONDROCK HOSPITALITY CO | $314K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $313K |
UFIUNIFI INC | $312K |
—NEVSUN RES LTD | $312K |
IRDMIRIDIUM COMMUNICATIONS INC | $311K |
UISUNISYS CORP | $311K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $310K |
DMRCDIGIMARC CORP NEW | $310K |
MATXMATSON INC | $310K |
PEGAPEGASYSTEMS INC | $309K |
TRNSTRANSCAT INC | $306K |
HXLHEXCEL CORP NEW | $306K |
—BLACKROCK NY MUNI INC QLTY T | $306K |
INDBINDEPENDENT BANK CORP MASS | $306K |
—SPDR SER TR | $306K |
UMHUMH PPTYS INC | $306K |
—POWERSHARES ETF TR II | $305K |
EUHYISHARES | $305K |
BLUEBLUEBIRD BIO INC | $305K |
—ISRAEL CHEMICALS LTD | $304K |
BCCBOISE CASCADE CO DEL | $303K |
A3IAMERISAFE INC | $301K |
—ELECTRONICS FOR IMAGING INC | $301K |
RGCORGC RES INC | $301K |
UMBFUMB FINL CORP | $301K |
PDCEUSDPDC ENERGY INC | $300K |
DKDELEK US HLDGS INC | $300K |
SBRSABINE ROYALTY TR | $299K |
FFBCFIRST FINL BANCORP OH | $299K |
WDRWADDELL & REED FINL INC | $298K |
FNBFNB CORP PA | $298K |
—BANK AMER CORP | $298K |
—BLACKROCK MUNICIPAL BOND TR | $297K |
SSPSCRIPPS E W CO OHIO | $297K |
—INFOBLOX INC | $297K |
FCNCAFIRST CTZNS BANCSHARES INC N | $296K |