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 |
|---|---|
—SWEDISH EXPT CR CORP | $182K |
PCRXPACIRA PHARMACEUTICALS INC | $181K |
—VOYA RISK MANAGED NAT RES FD | $180K |
MGNXMACROGENICS INC | $180K |
—TWITTER INC | $180K |
FTSMFIRST TR EXCHANGE TRADED FD | $179K |
LTM1GBPLATAM AIRLS GROUP S A | $179K |
—CLAYMORE EXCHANGE TRD FD TR | $179K |
CLDTCHATHAM LODGING TR | $179K |
—IKANG HEALTHCARE GROUP INC | $179K |
—PROGENICS PHARMACEUTICALS IN | $178K |
—POWERSHARES ETF TR II | $178K |
SEDGSOLAREDGE TECHNOLOGIES INC | $178K |
SWCHFSIERRA WIRELESS INC | $177K |
VEMYSTONE HBR EMERG MKTS TL INC | $177K |
MLIMUELLER INDS INC | $176K |
—EROS INTL PLC | $176K |
CWCOCONSOLIDATED WATER CO INC | $175K |
UPLDUPLAND SOFTWARE INC | $174K |
CAMPEURCALAMP CORP | $174K |
VEONVIMPELCOM LTD | $174K |
ASCARDMORE SHIPPING CORP | $174K |
RYAMRAYONIER ADVANCED MATLS INC | $173K |
—BATS GLOBAL MKTS INC | $173K |
—MFRI INC | $173K |
—QUOTIENT LTD | $173K |
CNACNA FINL CORP | $172K |
CMRXEURCHIMERIX INC | $172K |
STMSTMICROELECTRONICS N V | $172K |
—POWERSHARES ETF TRUST | $172K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $172K |
LCNBLCNB CORP | $171K |
—CURRENCYSHARES SWISS FRANC T | $171K |
YORWYORK WTR CO | $171K |
37MMRC GLOBAL INC | $171K |
FMFFIRST TR EXCHANGE TRADED FD | $171K |
KLICKULICKE & SOFFA INDS INC | $171K |
—FIRST TR EXCNGE TRD ALPHADEX | $171K |
CDLVICTORY PORTFOLIOS II | $170K |
—FRANKLIN FINL NETWORK INC | $170K |
—PHI INC | $170K |
XSCDXLMP CAP & INCOME FD INC | $170K |
EGHT8X8 INC NEW | $170K |
MGRCMCGRATH RENTCORP | $169K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $169K |
USPHU S PHYSICAL THERAPY INC | $169K |
MDC1USDM D C HLDGS INC | $168K |
—BBCN BANCORP INC | $168K |
MTUSTIMKENSTEEL CORP | $168K |
NVGSNAVIGATOR HOLDINGS LTD | $167K |
ELSEELECTRO-SENSORS INC | $167K |
HWKNHAWKINS INC | $167K |
—AG MTG INVT TR INC | $167K |
GRIDFIRST TR EXCH TRADED FD II | $166K |
—ESSENDANT INC | $166K |
RBCAAREPUBLIC BANCORP KY | $166K |
RGTROYCE GLOBAL VALUE TR INC | $166K |
NRTNORTH EUROPEAN OIL RTY TR | $165K |
—EATON VANCE HIGH INCOME 2021 | $165K |
FTFFRANKLIN LTD DURATION INC TR | $165K |
GCOGENESCO INC | $165K |
—WCI CMNTYS INC | $164K |
ASGLIBERTY ALL-STAR GROWTH FD I | $164K |
—EATON VANCE MA MUNI INCOME T | $164K |
—DOMINION RES INC VA NEW | $164K |
—ASHFORD HOSPITALITY TR INC | $163K |
FLXSFLEXSTEEL INDS INC | $163K |
MHOM/I HOMES INC | $163K |
—POWERSHARES ETF TR II | $162K |
—IMPERVA INC | $162K |
—SERVICESOURCE INTL INC | $162K |
CNMDCONMED CORP | $162K |
—1ST CENTURY BANCSHARES INC | $162K |
GGTGABELLI MULTIMEDIA TR INC | $162K |
—TRANSOCEAN PARTNERS LLC | $161K |
NVROEURNEVRO CORP | $161K |
EGYVAALCO ENERGY INC | $161K |
BBG1USDBARRETT BILL CORP | $161K |
—ACTUANT CORP | $161K |
—CLAYMORE EXCHANGE TRD FD TR | $161K |
—SPDR INDEX SHS FDS | $161K |
—RYDEX ETF TRUST | $160K |
CLIRCLEARSIGN COMBUSTION CORP | $160K |
GOODGLADSTONE COML CORP | $159K |
—EXCO RESOURCES INC | $159K |
—AMERICAN RAILCAR INDS INC | $159K |
—FIRST POTOMAC RLTY TR | $159K |
VSTMVERASTEM INC | $159K |
—VASCULAR SOLUTIONS INC | $159K |
—DEUTSCHE HIGH INCOME OPPORT | $158K |
—UNION BANKSHARES CORP NEW | $158K |
—CROWN CASTLE INTL CORP NEW | $158K |
—ISHARES TR | $157K |
XPHDXPIONEER FLOATING RATE TR | $157K |
FW2NBANNER CORP | $157K |
—WISDOMTREE TR | $157K |
—SPDR INDEX SHS FDS | $157K |
—BLDRS INDEX FDS TR | $157K |
URTYPROSHARES TR | $157K |
—DIREXION SHS ETF TR | $156K |