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
TGSTRANSPORTADORA DE GAS SUR
$54K
FIRST TR EXCH TRD ALPHA FD I
$54K
BEBE STORES INC
$54K
SINOPEC SHANGHAI PETROCHEMIC
$54K
CTI INDUSTRIES CORP
$54K
WSRWHITESTONE REIT
$54K
TWINTWIN DISC INC
$53K
ONCOMED PHARMACEUTICALS INC
$53K
FNDBSCHWAB STRATEGIC TR
$53K
PROSHARES TR
$53K
CCSCENTURY CMNTYS INC
$53K
HCKTHACKETT GROUP INC
$53K
GLOBAL X FDS
$53K
AMUBUBS AG LONDON BRH
$53K
SBG1SEACOAST BKG CORP FLA
$53K
USA TECHNOLOGIES INC
$53K
HSIHEIDRICK & STRUGGLES INTL IN
$53K
TROVAGENE INC
$53K
CASCADE BANCORP
$52K
TPHSTRINITY PL HLDGS INC
$52K
HMNFHMN FINL INC
$52K
EETPROSHARES TR
$52K
AMSWAUSDAMERICAN SOFTWARE INC
$52K
GAACAMBRIA ETF TR
$52K
DIGIRAD CORP
$52K
ACXIOM CORP
$52K
NLRVANECK VECTORS ETF TR
$52K
SGRYSURGERY PARTNERS INC
$52K
PATTERN ENERGY GROUP INC
$52K
TUMI HLDGS INC
$52K
SAAPROSHARES TR
$52K
ASTEASTEC INDS INC
$52K
GFNEW GERMANY FD INC
$52K
FEDERATED NATL HLDG CO
$51K
ESEESCO TECHNOLOGIES INC
$51K
CATCHMARK TIMBER TR INC
$51K
KROKRONOS WORLDWIDE INC
$51K
CLMCORNERSTONE STRATEGIC VALUE
$51K
SENOMYX INC
$51K
IXYS CORP
$51K
CBONVANECK VECTORS ETF TR
$51K
INTRICON CORP
$51K
ESPESPEY MFG & ELECTRS CORP
$51K
STEMLINE THERAPEUTICS INC
$51K
HC2 HLDGS INC
$51K
LUMINEX CORP DEL
$51K
MCRB1EURSERES THERAPEUTICS INC
$51K
INDEXIQ ETF TR
$51K
CORENERGY INFRASTRUCTURE TR
$50K
SPDR INDEX SHS FDS
$50K
NKTREURNEKTAR THERAPEUTICS
$50K
UFPTUFP TECHNOLOGIES INC
$50K
DSGDESCARTES SYS GROUP INC
$50K
DEUTSCHE BK AG LONDON
$50K
MIDDLEBURG FINANCIAL CORP
$50K
TRANSENTERIX INC
$50K
CHINACACHE INTL HLDG LTD
$50K
GCVGABELLI CONV&INCOM SECS FD I
$50K
MUTUALFIRST FINL INC
$50K
SWEDISH EXPT CR CORP
$50K
DELHAIZE GROUP
$50K
BLUE HILLS BANCORP INC
$50K
FQF TR
$50K
ENZLISHARES
$50K
KMG CHEMICALS INC
$49K
ASHFORD HOSPITALITY PRIME IN
$49K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$49K
ROSETTA GENOMICS LTD
$49K
XOMA CORP DEL
$49K
NUVEEN PA MUN VALUE FD
$49K
IDI INC
$49K
SUN BANCORP INC
$49K
POWERSHARES ACTIVE MNG ETF T
$49K
CZREURCAESARS ENTMT CORP
$49K
CALAMOS ASSET MGMT INC
$49K
OECORION ENGINEERED CARBONS S A
$49K
PLPCPREFORMED LINE PRODS CO
$49K
SMINISHARES TR
$48K
CELADON GROUP INC
$48K
CUBICUSTOMERS BANCORP INC
$48K
FBL FINL GROUP INC
$48K
TGTXTG THERAPEUTICS INC
$48K
UGUNITED GUARDIAN INC
$48K
DXLGDESTINATION XL GROUP INC
$48K
COMMERCE UN BANCSHARES INC
$48K
TNETTRINET GROUP INC
$48K
PROSHARES TR
$48K
JMP GROUP LLC
$48K
TFINTRIUMPH BANCORP INC
$48K
ALCOALICO INC
$48K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$48K
SBFGSB FINL GROUP INC
$48K
SGOCO GROUP LTD
$48K
MCBC HLDGS INC
$48K
UCBUNITED CMNTY BKS BLAIRSVLE G
$48K
BARCLAYS BK PLC
$47K
GNEGENIE ENERGY LTD
$47K
HSTMHEALTHSTREAM INC
$47K
WSFSWSFS FINL CORP
$47K
XYZSQUARE INC
$47K
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