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 |
|---|---|
—HUANENG PWR INTL INC | $117K |
EVTCEVERTEC INC | $117K |
AMKRAMKOR TECHNOLOGY INC | $117K |
SLABSILICON LABORATORIES INC | $117K |
FISKEMPIRE ST RLTY OP L P | $116K |
—POLYMET MINING CORP | $116K |
—PROVIDENT BANCORP INC | $116K |
—DUFF & PHELPS SLCT ENGY MLP | $116K |
—POWERSHS DB US DOLLAR INDEX | $116K |
QUADQUAD / GRAPHICS INC | $116K |
NANRSPDR INDEX SHS FDS | $115K |
STAYUSDEXTENDED STAY AMER INC | $115K |
ATROASTRONICS CORP | $115K |
—SPDR INDEX SHS FDS | $115K |
—FIDELITY NATIONAL FINANCIAL | $114K |
HTEURHERSHA HOSPITALITY TR | $114K |
KEQUKEWAUNEE SCIENTIFIC CORP | $114K |
WRLDWORLD ACCEP CORP DEL | $113K |
FRPTFRESHPET INC | $113K |
ACCOACCO BRANDS CORP | $113K |
IBOCINTERNATIONAL BANCSHARES COR | $113K |
—BOWL AMER INC | $113K |
AVALGRUPO AVAL ACCIONES Y VALORE | $112K |
BIO/BBIO RAD LABS INC | $112K |
—NUVEEN HIGH INCOME DECMBR 20 | $112K |
BHBBAR HBR BANKSHARES | $112K |
—MITEL NETWORKS CORP | $112K |
UCCPROSHARES TR | $112K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $111K |
—BLACKHAWK NETWORK HLDGS INC | $111K |
MTRNMATERION CORP | $111K |
—CREDIT SUISSE AG NASSAU BRH | $111K |
—MORGAN STANLEY ASIA PAC FD I | $111K |
—FIBRIA CELULOSE S A | $111K |
—ATHENAHEALTH INC | $111K |
ACICUNITED INS HLDGS CORP | $111K |
—DEUTSCHE MULTI-MKT INCOME TR | $110K |
—PROSHARES TR II | $110K |
—SPDR SER TR | $110K |
—ASIA PAC FD INC | $110K |
—FLEXSHARES TR | $110K |
—SONUS NETWORKS INC | $110K |
—CREDIT SUISSE NASSAU BRH | $110K |
ANIKANIKA THERAPEUTICS INC | $109K |
LARKLANDMARK BANCORP INC | $109K |
—PRIMA BIOMED LTD | $109K |
—CREDIT SUISSE NASSAU BRH | $109K |
—DEUTSCHE STRATEGIC MUN INCOM | $109K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $109K |
DGTSPDR SERIES TRUST | $108K |
SCHPSCHWAB STRATEGIC TR | $108K |
—DIREXION SHS ETF TR | $107K |
NMIHNMI HLDGS INC | $107K |
FUNDSPROTT FOCUS TR INC | $107K |
MGFMFS GOVT MKTS INCOME TR | $107K |
KFKOREA FD | $107K |
—MAINSOURCE FINANCIAL GP INC | $107K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $107K |
RMRRMR GROUP INC | $107K |
—TYSON FOODS INC | $107K |
TECLDIREXION SHS ETF TR | $106K |
—ISHARES TR | $106K |
VPGVISHAY PRECISION GROUP INC | $105K |
—NEXTERA ENERGY INC | $105K |
AYS1SANDSTORM GOLD LTD | $105K |
—SEQUENTIAL BRNDS GROUP INC N | $105K |
NEONEOGENOMICS INC | $105K |
IVCUSDINVACARE CORP | $105K |
NVCRNOVOCURE LTD | $105K |
—CSI COMPRESSCO LP | $105K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $105K |
LELANDS END INC NEW | $105K |
—ABERDEEN ISRAEL FUND INC | $104K |
CENTACENTRAL GARDEN & PET CO | $104K |
OMCLOMNICELL INC | $104K |
—ADVISORSHARES TR | $104K |
HISFFIRST TR EXCHANGE TRADED FD | $104K |
UGEPROSHARES TR | $104K |
EIGEMPLOYERS HOLDINGS INC | $104K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $103K |
NS9BNETSOL TECHNOLOGIES INC | $103K |
—ORCHID IS CAP INC | $103K |
CENXCENTURY ALUM CO | $103K |
VIXMPROSHARES TR II | $103K |
—G & K SVCS INC | $102K |
—ENDURO RTY TR | $102K |
—EP ENERGY CORP | $102K |
ETDETHAN ALLEN INTERIORS INC | $102K |
—CUSHING MLP TOTAL RETURN FD | $101K |
—ON TRACK INNOVATION LTD | $101K |
—ARENA PHARMACEUTICALS INC | $101K |
—ADVISORY BRD CO | $101K |
STNGSCORPIO TANKERS INC | $101K |
—EGA EMERGING GLOBAL SHS TR | $100K |
—NEENAH PAPER INC | $100K |
UMCUNITED MICROELECTRONICS CORP | $100K |
GSVGOLD STD VENTURES CORP | $100K |
—KINDRED BIOSCIENCES INC | $100K |
—NORTH ATLANTIC DRILLING LTD | $100K |
—MINDBODY INC | $100K |