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
DIREXION SHS ETF TR
$156K
CAI INTERNATIONAL INC
$155K
NEOPHOTONICS CORP
$155K
CU BANCORP CALIF
$155K
CORREURCORENERGY INFRASTRUCTURE TR
$155K
RELXRELX NV
$154K
EVXVANECK VECTORS ETF TR
$154K
OVEROVERSTOCK COM INC DEL
$154K
HANCOCK JOHN INV TRUST
$154K
ABCBAMERIS BANCORP
$154K
CABOT MICROELECTRONICS CORP
$154K
JA SOLAR HOLDINGS CO LTD
$153K
UNIT CORP
$153K
SWZSWISS HELVETIA FD INC
$152K
CAFEPRESS INC
$152K
TWOU2U INC
$152K
MSB FINL CORP NEW
$152K
PRESS GANEY HLDGS INC
$152K
CHARTER FINL CORP MD
$152K
MTHMERITAGE HOMES CORP
$152K
EMLEASTERN CO
$152K
FDISFIDELITY
$151K
GOLDEN OCEAN GROUP LTD
$151K
XTLSPDR SERIES TRUST
$151K
ADCARE HEALTH SYSTEMS INC
$151K
WINS FIN HLDGS INC
$150K
DPGDUFF & PHELPS UTIL CORP BD T
$150K
AZPNUSDASPEN TECHNOLOGY INC
$150K
UI2KEMPER CORP DEL
$150K
HARTFORD FINL SVCS GROUP INC
$150K
TMHCTAYLOR MORRISON HOME CORP
$149K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$149K
ELIZABETH ARDEN INC
$149K
FLCFLAHERTY & CRUMRINE TOTAL RE
$149K
DNREURDENBURY RES INC
$148K
IMGIAMGOLD CORP
$148K
MEDIDATA SOLUTIONS INC
$148K
CARZFIRST TR EXCHANGE TRADED FD
$147K
MFC BANCORP LTD
$147K
PKOHPARK OHIO HLDGS CORP
$146K
BARCLAYS BANK PLC
$146K
ARLINGTON ASSET INVT CORP
$146K
WISDOMTREE TR
$146K
ECHELON CORP
$146K
HYHYSTER YALE MATLS HANDLING I
$146K
BARCLAYS BK PLC
$146K
BCOBRINKS CO
$146K
EATON VANCE N J MUN BD FD
$146K
RAILFREIGHTCAR AMER INC
$146K
TILTFLEXSHARES TR
$146K
ENDURANCE INTL GROUP HLDGS I
$145K
DEUTSCHE BK AG LONDON BRH
$145K
PNRGPRIMEENERGY CORP
$145K
VANECK VECTORS ETF TR
$145K
HTHHILLTOP HOLDINGS INC
$145K
LYTSLSI INDS INC
$145K
RUSHARUSH ENTERPRISES INC
$144K
ALXALEXANDERS INC
$144K
PRUDENTIAL BANCORP INC NEW
$144K
LBAIUSDLAKELAND BANCORP INC
$144K
CPKCHESAPEAKE UTILS CORP
$144K
GLOFISHARES TR
$143K
KCESPDR SERIES TRUST
$143K
PROSHARES TR II
$143K
KRATON PERFORMANCE POLYMERS
$143K
POWERSHARES ETF TRUST
$143K
DEUTSCHE BK AG LONDON BRH
$143K
ERIN ENERGY CORP
$143K
COWEN GROUP INC NEW
$143K
FOSLFOSSIL GROUP INC
$142K
UVSPUNIVEST CORP PA
$142K
SPYSPDR INDEX SHS FDS
$142K
MOMENTA PHARMACEUTICALS INC
$142K
MB FINANCIAL INC NEW
$141K
LANDMARK INFRASTRUCTURE LP
$141K
DANAHER CORP DEL
$141K
ESPRESPERION THERAPEUTICS INC NE
$140K
USMD HLDGS INC
$140K
PDLIEURPDL BIOPHARMA INC
$140K
US ECOLOGY INC
$140K
GFLWVICTORY PORTFOLIOS II
$140K
POWERSHARES ETF TRUST
$140K
TASTUSDCARROLS RESTAURANT GROUP INC
$139K
POPEYES LA KITCHEN INC
$139K
MARINE HARVEST ASA
$139K
LINCOLN NATL CORP IND
$139K
GWRSGLOBAL WTR RES INC
$139K
SPTMSPDR SERIES TRUST
$139K
AROCARCHROCK INC
$139K
FIRST CASH FINL SVCS INC
$139K
FENIX PTS INC
$138K
FMBIUSDFIRST MIDWEST BANCORP DEL
$138K
BBTBERKSHIRE HILLS BANCORP INC
$138K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$138K
LOCOEL POLLO LOCO HLDGS INC
$138K
CLAYMORE EXCHANGE TRD FD TR
$138K
BROOKFIELD HIGH INCOME FD IN
$137K
ENDOLOGIX INC
$137K
MOVMOVADO GROUP INC
$137K
CREDIT SUISSE AG NASSAU BRH
$137K
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