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 |
|---|---|
—ANTHERA PHARMACEUTICALS INC | $296K |
FCNCAFIRST CTZNS BANCSHARES INC N | $296K |
PLOWDOUGLAS DYNAMICS INC | $295K |
—NAVIOS MARITIME ACQUIS CORP | $295K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $294K |
—GENOMIC HEALTH INC | $293K |
NMSNUVEEN MINN MUN INCOME FD | $293K |
—PERFORMANCE SPORTS GROUP LTD | $292K |
—POWERSHARES ETF TRUST | $292K |
NPOENPRO INDS INC | $292K |
SCOR1EURCOMSCORE INC | $291K |
UFCSUNITED FIRE GROUP INC | $290K |
XGLQXCLOUGH GLOBAL EQUITY FD | $290K |
NPVNUVEEN VA PREM INCOME MUN FD | $290K |
ARRYEURARRAY BIOPHARMA INC | $289K |
—POWERSHARES ETF TRUST II | $289K |
—INVESTORS REAL ESTATE TR | $288K |
—POWERSHARES ETF TRUST | $288K |
PFLPIMCO INCOME STRATEGY FUND | $288K |
PMBSPIMCO ETF TR | $288K |
AAONAAON INC | $287K |
DCHAMERICAN AXLE & MFG HLDGS IN | $287K |
—NAVIGATORS GROUP INC | $287K |
—NUVEEN HGH INC DEC18 TRGT TR | $285K |
AATAMERICAN ASSETS TR INC | $285K |
GTLSCHART INDS INC | $285K |
—ALLIANZGI DIVERS INC & CNV F | $284K |
—BLACK KNIGHT FINL SVCS INC | $284K |
—NUVEEN CA SELECT TAX FREE PR | $283K |
—TIER REIT INC | $282K |
INKMSSGA ACTIVE ETF TR | $282K |
MXFMEXICO FD INC | $280K |
USRTISHARES TR | $280K |
SLQDISHARES TR | $280K |
GSBCGREAT SOUTHN BANCORP INC | $280K |
HIFSHINGHAM INSTN SVGS MASS | $279K |
—STILLWATER MNG CO | $279K |
—CLAYMORE EXCHANGE TRD FD TR | $279K |
JT5MUELLER WTR PRODS INC | $278K |
GHYGISHARES | $278K |
CRTCROSS TIMBERS RTY TR | $278K |
ANAUTONATION INC | $277K |
—ROYAL BK SCOTLAND GROUP PLC | $276K |
—CUBIC CORP | $276K |
GGALGRUPO FINANCIERO SANTANDER M | $276K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $276K |
PSIXPOWER SOLUTIONS INTL INC | $275K |
ENZBENZO BIOCHEM INC | $275K |
VTYVERINT SYS INC | $275K |
JKSJINKOSOLAR HLDG CO LTD | $274K |
GLPGGALAPAGOS NV | $273K |
—FLY LEASING LTD | $273K |
SENEASENECA FOODS CORP NEW | $273K |
—SPDR INDEX SHS FDS | $273K |
—BELMOND LTD | $272K |
—PARKWAY PPTYS INC | $272K |
PCBKPACIFIC CONTINENTAL CORP | $272K |
KEXKIRBY CORP | $272K |
CIACITIZENS INC | $271K |
—CLIFTON BANCORP INC | $270K |
FFICFLUSHING FINL CORP | $270K |
EXLSEXLSERVICE HOLDINGS INC | $269K |
GNRCGENERAC HLDGS INC | $269K |
—CINCINNATI BELL INC NEW | $269K |
SEASEABRIDGE GOLD INC | $269K |
AANUSDAARONS INC | $267K |
—SPARTON CORP | $267K |
—WISDOMTREE TR | $267K |
—NUVEEN GLOBAL EQUITY INCOME | $266K |
—POLYONE CORP | $266K |
ICLNISHARES TR | $266K |
SPMDSPDR SERIES TRUST | $265K |
WTBAWEST BANCORPORATION INC | $264K |
ENTAENANTA PHARMACEUTICALS INC | $264K |
BSMBLACK STONE MINERALS L P | $263K |
—FERRO CORP | $263K |
CTVHELIX ENERGY SOLUTIONS GRP I | $263K |
SATSECHOSTAR CORP | $262K |
—STUDENT TRANSN INC | $262K |
WSBCWESBANCO INC | $261K |
ERIIENERGY RECOVERY INC | $260K |
USLUNITED STS 12 MONTH OIL FD L | $260K |
SITESITEONE LANDSCAPE SUPPLY INC | $260K |
—BIOSCRIP INC | $259K |
—CALIFORNIA RES CORP | $259K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $259K |
WOODISHARES TR | $258K |
—MORGAN STANLEY TRUSTS | $258K |
—EATON VANCE CALIF MUN BD FD | $258K |
IBKRINTERACTIVE BROKERS GROUP IN | $258K |
—FIRST TR VALUE LINE 100 ETF | $257K |
—HEADWATERS INC | $257K |
RUBIEURRUBICON PROJ INC | $257K |
—HABIT RESTAURANTS INC | $256K |
—RAMCO-GERSHENSON PPTYS TR | $256K |
MLPXUSDGLOBAL X FDS | $256K |
—DSW INC | $255K |
—SYNTHETIC BIOLOGICS INC | $255K |
—RAVEN INDS INC | $255K |
—PRIVATEBANCORP INC | $254K |