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 |
|---|---|
MOVMOVADO GROUP INC | $137K |
—ENDOLOGIX INC | $137K |
CCFEURCHASE CORP | $136K |
DDWMWISDOMTREE TR | $136K |
NVRNVR INC | $135K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $135K |
KAMNUSDKAMAN CORP | $135K |
SSOPROSHARES TR | $135K |
DRNDIREXION SHS ETF TR | $135K |
PENNPENN NATL GAMING INC | $135K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $134K |
—KRISPY KREME DOUGHNUTS INC | $134K |
GNTGAMCO NAT RES GOLD & INCOME | $134K |
—CHICOPEE BANCORP INC | $134K |
—ANALOGIC CORP | $134K |
—PROSHARES TR | $134K |
GAMGENERAL AMERN INVS INC | $134K |
VBTXVERITEX HLDGS INC | $133K |
BNEDBARNES & NOBLE INC | $133K |
—POWERSHARES ETF TR II | $133K |
—OPPENHEIMER REV WEIGHTED ETF | $133K |
—PLY GEM HLDGS INC | $133K |
—BRISTOW GROUP INC | $133K |
MTORMERITOR INC | $132K |
XPPPROSHARES TR | $132K |
PPTPUTMAN HIGH INCOME SEC FUND | $132K |
—PROSHARES TR | $132K |
NWFLNORWOOD FINANCIAL CORP | $132K |
VRTVEURVERITIV CORP | $132K |
—EXELON CORP | $132K |
—FAIRMOUNT SANTROL HLDGS INC | $131K |
—BIGLARI HLDGS INC | $131K |
—MORGAN STANLEY EMER MKTS FD | $131K |
—DEVRY ED GROUP INC | $131K |
SSUPSUPERIOR INDS INTL INC | $131K |
TOWNTOWNEBANK PORTSMOUTH VA | $130K |
TBNKUSDTERRITORIAL BANCORP INC | $130K |
COSCNO FINL GROUP INC | $130K |
CSBVICTORY PORTFOLIOS II | $130K |
—POWERSHARES ETF TR II | $129K |
NQPNUVEEN PA INVT QUALITY MUN F | $129K |
XNCRXENCOR INC | $128K |
XPCKXPIMCO CALIF MUN INCOME FD II | $128K |
—ROVI CORP | $128K |
—ALPS ETF TR | $128K |
—DEUTSCHE GLOBAL HIGH INCOME | $128K |
MYRGMYR GROUP INC DEL | $128K |
SAFTSAFETY INS GROUP INC | $128K |
XNROXNEUBERGER BERMAN RE ES SEC F | $127K |
—TELETECH HOLDINGS INC | $126K |
HDSNHUDSON TECHNOLOGIES INC | $126K |
—TEAM INC | $126K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $126K |
XHESPDR SERIES TRUST | $126K |
PLSEPULSE BIOSCIENCES INC | $126K |
—NUVEEN NEW YORK MUN VALUE FD | $126K |
WMSADVANCED DRAIN SYS INC DEL | $126K |
—STONEGATE BK FT LAUDERDALE F | $126K |
YCLPROSHARES TR II | $126K |
—INC RESH HLDGS INC | $125K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $125K |
—WISDOMTREE TR | $125K |
IESCIES HLDGS INC | $124K |
TDOCTELADOC INC | $124K |
WTIW & T OFFSHORE INC | $123K |
HLITHARMONIC INC | $123K |
—ROUSE PPTYS INC | $123K |
VLTINVESCO HIGH INCOME TR II | $122K |
TCBKTRICO BANCSHARES | $122K |
ATRIUSDATRION CORP | $122K |
—EL PASO ELEC CO | $122K |
CCUCOMPANIA CERVECERIAS UNIDAS | $122K |
—ONEBEACON INSURANCE GROUP LT | $122K |
REFRRESEARCH FRONTIERS INC | $122K |
EQC 6.5 PERP DEQUITY COMWLTH | $121K |
—LADENBURG THALMAN FIN SVCS I | $121K |
PRTY1EURPARTY CITY HOLDCO INC | $120K |
—HORNBECK OFFSHORE SVCS INC N | $120K |
—POWERSHARES ETF TR II | $120K |
DJCODAILY JOURNAL CORP | $120K |
BDCBELDEN INC | $120K |
—CAPELLA EDUCATION COMPANY | $120K |
NSANATIONAL STORAGE AFFILIATES | $120K |
MRTXEURMIRATI THERAPEUTICS INC | $120K |
—FORTRESS BIOTECH INC | $119K |
—CREDIT SUISSE AG NASSAU BRH | $119K |
—NEWLINK GENETICS CORP | $119K |
AKG1EURASANKO GOLD INC | $119K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $119K |
—MERCHANTS BANCSHARES | $118K |
—SHUTTERFLY INC | $118K |
—HMS HLDGS CORP | $118K |
—MANNKIND CORP | $118K |
—BARCLAYS BK PLC | $118K |
WTVWISDOMTREE TR | $118K |
USFDUS FOODS HLDG CORP | $118K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $118K |
REVEURREVLON INC | $118K |
—PROSHARES TR | $118K |
EVTCEVERTEC INC | $117K |