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
XYZSQUARE INC
$47K
TRONC INC
$47K
OWENS RLTY MTG INC
$47K
SOYBTEUCRIUM COMMODITY TR
$47K
GNEGENIE ENERGY LTD
$47K
WAFERGEN BIO-SYSTEMS INC
$46K
NEW HOME CO INC
$46K
FREDS INC
$46K
FCBCFIRST CMNTY BANCSHARES INC N
$46K
AINALBANY INTL CORP
$46K
FEMSFIRST TR EXCH TRD ALPHA FD I
$46K
NVMINOVA MEASURING INSTRUMENTS L
$46K
BBVA BANCO FRANCES S A
$46K
VBNDETF SER SOLUTIONS
$46K
BARCLAYS BK PLC
$46K
APPFAPPFOLIO INC
$46K
CURRENCYSHARES CHINESE RENMI
$46K
DIREXION SHS ETF TR
$46K
AVINGER INC
$46K
EPMEVOLUTION PETROLEUM CORP
$46K
POWERSHARES ETF TRUST
$46K
NICNICOLET BANKSHARES INC
$46K
CHESAPEAKE ENERGY CORP
$46K
DEUTSCHE BK AG LONDON BRH
$46K
FRANCESCAS HLDGS CORP
$46K
WINAWINMARK CORP
$45K
AUDCAUDIOCODES LTD
$45K
ARWRARROWHEAD PHARMACEUTICALS IN
$45K
TRISTATE CAP HLDGS INC
$45K
BARCLAYS BK PLC
$45K
WIDEPOINT CORP
$45K
DIREXION SHS ETF TR
$45K
GDLGDL FUND
$45K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$45K
ULBIULTRALIFE CORP
$45K
ALGALAMO GROUP INC
$44K
EATON VANCE MASS MUN BD FD
$44K
QTWOQ2 HLDGS INC
$44K
VIRNETX HLDG CORP
$44K
SUCAMPO PHARMACEUTICALS INC
$44K
MORGAN STANLEY
$44K
EXCHANGE TRADED CONCEPTS TR
$44K
ITRNITURAN LOCATION AND CONTROL
$44K
U S GEOTHERMAL INC
$44K
INTERSECT ENT INC
$44K
BOULEVARD ACQUISITION
$44K
EMERGENT CAP INC
$44K
PROSHARES TR
$44K
TIIAYTELECOM ITALIA S P A NEW
$44K
GOLDEN STAR RES LTD CDA
$44K
9YYASHFORD INC
$44K
FTD COS INC
$44K
PACIFIC ETHANOL INC
$44K
BIODELIVERY SCIENCES INTL IN
$44K
ROCKET FUEL INC
$43K
TWITITAN INTL INC ILL
$43K
AVDAMERICAN VANGUARD CORP
$43K
SFBCSOUND FINL BANCORP INC
$43K
DAKTDAKTRONICS INC
$43K
OMNOVA SOLUTIONS INC
$43K
ENGILITY HLDGS INC NEW
$43K
CELLCOM ISRAEL LTD
$43K
MPXMARINE PRODS CORP
$43K
PERSHING GOLD CORP
$43K
SPDR INDEX SHS FDS
$43K
MCSMARCUS CORP
$43K
GOLGBPGOL LINHAS AEREAS INTLG S A
$43K
ISHARES TR
$43K
XTISHARES TR
$42K
CCNECNB FINL CORP PA
$42K
GRBKGREEN BRICK PARTNERS INC
$42K
NOG1EURNORTHERN OIL & GAS INC NEV
$42K
TRIPLE-S MGMT CORP
$42K
FYLDCAMBRIA ETF TR
$42K
INVESTMENT TECHNOLOGY GRP NE
$42K
AAVEURADVANTAGE OIL & GAS LTD
$42K
NIJNELNET INC
$42K
SPNEUSDSEASPINE HLDGS CORP
$42K
PEAK RESORTS INC
$42K
MILACRON HLDGS CORP
$42K
FARMERS CAP BK CORP
$42K
BASIC ENERGY SVCS INC NEW
$42K
MCEPUSDMID CON ENERGY PARTNERS LP
$42K
OXLCLOXFORD LANE CAP CORP
$42K
TRAVELCENTERS AMER LLC
$42K
OSBCADNORBORD INC
$42K
PGCPEAPACK-GLADSTONE FINL CORP
$42K
ALDER BIOPHARMACEUTICALS INC
$41K
YRDYIRENDAI LTD
$41K
KOREA EQUITY FD INC
$41K
DIREXION SHS ETF TR
$41K
PARK STERLING CORP
$41K
DEUTSCHE BK AG LDN BRH
$41K
HVT/AHAVERTY FURNITURE INC
$41K
FIRST TR EXCHANGE TRADED FD
$41K
ACUACME UTD CORP
$41K
CFFIC & F FINL CORP
$41K
BELFBBEL FUSE INC
$41K
DIREXION SHS ETF TR
$41K
DTS INC
$41K
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