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 |
|---|---|
—GUANGSHEN RY LTD | $62K |
WVEWAVE LIFE SCIENCES LTD | $62K |
—TALMER BANCORP INC | $62K |
TLTDFLEXSHARES TR | $62K |
—SECOND SIGHT MED PRODS INC | $62K |
—HARBORONE BANCORP INC | $62K |
KELYAKELLY SVCS INC | $62K |
—BAZAARVOICE INC | $62K |
HTBHOMETRUST BANCSHARES INC | $61K |
—ZWEIG FD | $61K |
REGIEURRENEWABLE ENERGY GROUP INC | $61K |
—COMMAND SEC CORP | $61K |
—PROSHARES TR | $61K |
NGNOVAGOLD RES INC | $61K |
FLBFLUIDIGM CORP DEL | $61K |
—PROSHARES TR | $61K |
EEAEUROPEAN EQUITY FUND | $61K |
COKECOCA COLA BOTTLING CO CONS | $61K |
LABDGBPDIREXION SHS ETF TR | $60K |
—ISRAMCO INC | $60K |
—BARCLAYS BK PLC | $60K |
LMATLEMAITRE VASCULAR INC | $60K |
CSANCOSAN LTD | $60K |
PTCTPTC THERAPEUTICS INC | $60K |
—AMSURG CORP | $60K |
—GENMARK DIAGNOSTICS INC | $60K |
MCRIMONARCH CASINO & RESORT INC | $60K |
—METALDYNE PERFORMANCE GROUP | $60K |
CDCVICTORY PORTFOLIOS II | $59K |
—BLDRS INDEX FDS TR | $59K |
—CLAYMORE EXCHANGE TRD FD TR | $59K |
—BARCLAYS BK PLC | $59K |
VOXXVOXX INTL CORP | $59K |
—ENERNOC INC | $59K |
CWBCCOMMUNITY WEST BANCSHARES | $59K |
—VALHI INC NEW | $59K |
—WISDOMTREE TR | $59K |
CROXCROCS INC | $59K |
FMNFEDERATED PREM MUN INC FD | $59K |
RRRRED ROCK RESORTS INC | $59K |
WAIREURWESCO AIRCRAFT HLDGS INC | $59K |
GRXGABELLI HLTHCARE & WELLNESS | $59K |
CIR2USDCIRCOR INTL INC | $59K |
—SOUTHCROSS ENERGY PARTNERS L | $59K |
STCSTEWART INFORMATION SVCS COR | $59K |
FSTRFOSTER L B CO | $58K |
—CYPRESS ENERGY PARTNERS LP | $58K |
—ALEXANDRIA REAL ESTATE EQ IN | $58K |
NOMNUVEEN MO PREM INCOME MUN FD | $58K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $58K |
GLLGBPPROSHARES TR II | $58K |
2L9BLUEPRINT MEDICINES CORP | $58K |
—CLAYMORE EXCHANGE TRD FD TR | $58K |
—DREYFUS HIGH YIELD STRATEGIE | $58K |
—BONANZA CREEK ENERGY INC | $58K |
—ELDORADO RESORTS INC | $58K |
—POWERSHARES ETF TR II | $58K |
—SCHULMAN A INC | $58K |
—BSB BANCORP INC MD | $58K |
NPKNATIONAL PRESTO INDS INC | $57K |
—MORGANS HOTEL GROUP CO | $57K |
—SSGA ACTIVE ETF TR | $57K |
—POWERSHARES DB G10 CURCY HAR | $57K |
—INFINITY PPTY & CAS CORP | $57K |
—BARCLAYS BK PLC | $57K |
—POWERSHS DB MULTI SECT COMM | $57K |
—CHINA LODGING GROUP LTD | $57K |
—SPAN AMER MED SYS INC | $57K |
—LIBBEY INC | $57K |
—ASCENT CAP GROUP INC | $57K |
DTFDTF TAX-FREE INCOME INC | $57K |
AXASEURABRAXAS PETE CORP | $56K |
—ALLIANCE ONE INTL INC | $56K |
CASHMETA FINL GROUP INC | $56K |
—IMMUNOMEDICS INC | $56K |
—YADKIN FINL CORP | $56K |
TNADIREXION SHS ETF TR | $56K |
—DIREXION SHS ETF TR | $56K |
—ISHARES TR | $56K |
IDXVANECK VECTORS ETF TR | $56K |
AKO/AEMBOTELLADORA ANDINA S A | $56K |
—OCLARO INC | $56K |
XFEBFIRST TRUST SPECIALTY FINANC | $56K |
ACTGACACIA RESH CORP | $56K |
NHTCNATURAL HEALTH TRENDS CORP | $55K |
—BARCLAYS BK PLC | $55K |
—EATON VANCE NJ MUNI INCOME T | $55K |
WF2WINTRUST FINL CORP | $55K |
UGLPROSHARES TR II | $55K |
DBAWDBX ETF TR | $55K |
—ASHFORD HOSPITALITY TR INC | $55K |
—C D I CORP | $55K |
TIAIYTELECOM ITALIA S P A NEW | $55K |
—EMCLAIRE FINL CORP | $55K |
—CLOUD PEAK ENERGY INC | $55K |
WDWALKER & DUNLOP INC | $55K |
—PROSHARES TR | $55K |
—UBS AG LONDON BRH | $54K |
WSRWHITESTONE REIT | $54K |
—SINOPEC SHANGHAI PETROCHEMIC | $54K |