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)

StockValue
NUVEEN NEW JERSEY MUN VALUE
$215K
WHGWESTWOOD HLDGS GROUP INC
$215K
TSTENARIS S A
$215K
CENCOSUD S A
$215K
FYTFIRST TR EXCNGE TRD ALPHADEX
$214K
JMTNUVEEN MTG OPPTY TERM FD 2
$214K
MKC/VMCCORMICK & CO INC
$214K
KNDIKANDI TECHNOLOGIES GROUP INC
$214K
ISHARES
$213K
ISRGINTUITIVE SURGICAL INC
$213K
NATUS MEDICAL INC DEL
$211K
NATIONAL SEC GROUP INC
$210K
HYZDWISDOMTREE TR
$210K
TRNOTERRENO RLTY CORP
$210K
BKNGPRICELINE GRP INC
$210K
PLNTPLANET FITNESS INC
$209K
EATON VANCE MUN BD FD II
$209K
GTYGETTY RLTY CORP NEW
$208K
CLAYMORE EXCHANGE TRD FD TR
$208K
DIREXION SHS ETF TR
$207K
NFBKNORTHFIELD BANCORP INC DEL
$207K
CSWCSW INDUSTRIALS INC
$207K
FOREST CITY RLTY TR INC
$206K
BLACK HILLS CORP
$206K
BECNUSDBEACON ROOFING SUPPLY INC
$205K
SCHN1EURSCHNITZER STL INDS
$204K
AVID TECHNOLOGY INC
$204K
BBUBROOKFIELD BUSINESS PARTNERS
$204K
FDMFIRST TR DJS MICROCAP INDEX
$204K
IHYVANECK VECTORS ETF TR
$203K
CDR1USDCEDAR REALTY TRUST INC
$203K
RESRPC INC
$203K
SPDR INDEX SHS FDS
$201K
GLVCLOUGH GLOBAL ALLOCATION FD
$200K
CCDCALAMOS DYNAMIC CONV & INCOM
$200K
AQLTISHARES
$199K
COHUCOHU INC
$198K
NCMIEURNATIONAL CINEMEDIA INC
$198K
WATTENERGOUS CORP
$198K
GBYSANGAMO BIOSCIENCES INC
$198K
SBIOALPS ETF TR
$198K
ABERDEEN AUSTRALIA EQTY FD I
$197K
MBIMBIA INC
$197K
AVIANCA HLDGS SA
$197K
VOCVOC ENERGY TR
$197K
CLAYMORE EXCHANGE TRD FD TR
$197K
CURRENCYSHARES AUSTRALIAN DL
$196K
HOEGH LNG PARTNERS LP
$196K
NXSTNEXSTAR BROADCASTING GROUP I
$196K
FUELCELL ENERGY INC
$195K
CALCALERES INC
$195K
CORNTEUCRIUM COMMODITY TR
$195K
GFLWVICTORY PORTFOLIOS II
$195K
LORAL SPACE & COMMUNICATNS I
$194K
ISHARES INC
$194K
ALPINE GLOBAL DYNAMIC DIVD F
$193K
IPARINTER PARFUMS INC
$193K
EFRENERGY FUELS INC
$192K
CEPHEID
$192K
DARDARLING INGREDIENTS INC
$192K
LDELANDEC CORP
$192K
FELEFRANKLIN ELEC INC
$191K
WERNWERNER ENTERPRISES INC
$191K
CECOCECO ENVIRONMENTAL CORP
$190K
ON1OLD NATL BANCORP IND
$190K
HFF INC
$189K
CURRENCYSHARES SWEDISH KRONA
$189K
BARRACUDA NETWORKS INC
$189K
VPVINVESCO PA VALUE MUN INCOME
$189K
CCCHEMOURS CO
$188K
FCNFTI CONSULTING INC
$188K
DKLDELEK LOGISTICS PARTNERS LP
$188K
UBAUSDURSTADT BIDDLE PPTYS INC
$188K
EATON VANCE OHIO MUN BD FD
$188K
CHEFCHEFS WHSE INC
$188K
AHHARMADA HOFFLER PPTYS INC
$188K
INDUSTRIAS BACHOCO S A B DE
$188K
STATE BK FINL CORP
$188K
DEL FRISCOS RESTAURANT GROUP
$187K
SELECT COMFORT CORP
$186K
GENERAL MTRS CO
$186K
LA JOLLA PHARMACEUTICAL CO
$186K
FCOABERDEEN GLOBAL INCOME FD IN
$186K
DIODDIODES INC
$185K
PARRPAR PACIFIC HOLDINGS INC
$185K
GGZGABELLI GLB SML & MD CP VAL
$185K
CINER RES LP
$184K
XCAFXMORGAN STANLEY CHINA A SH FD
$184K
KRNYKEARNY FINL CORP MD
$184K
EWOISHARES
$184K
G4RABANCO DE CHILE
$183K
DELAWARE ENHANCED GBL DIV &
$183K
CLAYMORE EXCHANGE TRD FD TR
$183K
CBPXEURCONTINENTAL BLDG PRODS INC
$183K
POWERSHARES ETF TRUST
$183K
SHESPDR SER TR
$183K
CCBGCAPITAL CITY BK GROUP INC
$183K
ZWEIG TOTAL RETURN FD INC
$182K
MTXMINERALS TECHNOLOGIES INC
$182K
SWEDISH EXPT CR CORP
$182K
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