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
CHEROKEE INC DEL NEW
$41K
YRDYIRENDAI LTD
$41K
DIREXION SHS ETF TR
$41K
FIRST TR EXCHANGE TRADED FD
$41K
SINASINA CORP
$41K
GFFGRIFFON CORP
$41K
GOLDMAN SACHS GROUP INC
$41K
BBPETFIS SER TR I
$41K
PFSWUSDPFSWEB INC
$40K
AEUSDADAMS RES & ENERGY INC
$40K
RETAEURREATA PHARMACEUTICALS INC
$40K
NWLINATIONAL WESTN LIFE GROUP IN
$40K
EAGLE GRWTH & INCOME OPPTY F
$40K
FLWS1 800 FLOWERS COM
$40K
REALITY SHS ETF TR
$40K
PROVIDENCE & WORCESTER RR CO
$40K
OHR PHARMACEUTICAL INC
$40K
SOXLDIREXION SHS ETF TR
$40K
TWNTAIWAN FD INC
$40K
GSV CAP CORP
$40K
WISDOMTREE TR
$40K
WISDOMTREE TR
$40K
AEP INDS INC
$40K
ETF MANAGER GROUP COMMODITY
$40K
RPDRAPID7 INC
$40K
WISDOMTREE TR
$40K
WISDOMTREE TR
$39K
TRSTRIMAS CORP
$39K
ULTRATECH INC
$39K
DITAMCON DISTRG CO
$39K
OSBCOLD SECOND BANCORP INC ILL
$39K
ISLE OF CAPRI CASINOS INC
$39K
NFLTETFIS SER TR I
$39K
NFRAFLEXSHARES TR
$39K
GLOBAL X FDS
$39K
FLXNFLEXION THERAPEUTICS INC
$39K
HMNHORACE MANN EDUCATORS CORP N
$39K
8POINT3 ENERGY PARTNERS LP
$39K
RXNEURREXNORD CORP NEW
$39K
BMC STK HLDGS INC
$39K
BARCLAYS BK PLC
$39K
INVAINNOVIVA INC
$39K
EFNLISHARES TR
$39K
MMSIMERIT MED SYS INC
$39K
FLNFIRST TR EXCH TRD ALPHA FD I
$39K
SHILOH INDS INC
$39K
SIENUSDSIENTRA INC
$39K
LATIN AMERN DISCOVERY FD INC
$39K
DERMA SCIENCES INC
$39K
NEW IRELAND FUND INC
$39K
IPHSEURINNOPHOS HOLDINGS INC
$39K
CRAY INC
$39K
AMERICAN RENAL ASSOCIATES HO
$39K
GMOMCAMBRIA ETF TR
$38K
GENNQGENESIS HEALTHCARE INC
$38K
WISDOMTREE TR
$38K
FBIZFIRST BUS FINL SVCS INC WIS
$38K
HIGHER ONE HLDGS INC
$38K
HSKAEURHESKA CORP
$38K
NBHCNATIONAL BK HLDGS CORP
$38K
HARRIS & HARRIS GROUP INC
$38K
CIVITAS SOLUTIONS INC
$38K
MGMISTRAS GROUP INC
$38K
ABSOLUTE SHS TR
$38K
UBTPROSHARES TR
$38K
KCG HLDGS INC
$38K
CPRXCATALYST PHARMACEUTICALS INC
$38K
REIS INC
$38K
FEMBFIRST TR EXCH TRADED FD III
$38K
FORTYFORMULA SYS 1985 LTD
$38K
MODMODINE MFG CO
$38K
SBBPROSHARES TR
$38K
CALIFORNIA FIRST NTNL BANCOR
$38K
MSTRSTRATEGY SHS
$38K
VANECK VECTORS ETF TR
$38K
UNITED STS BRENT OIL FD LP
$38K
FLAMEL TECHNOLOGIES SA
$38K
ADVISORSHARES TR
$38K
WKHSEURWORKHORSE GROUP INC
$38K
GP INVTS ACQUISITION COR
$38K
EXTERRAN CORP
$37K
CHADUSDDIREXION SHS ETF TR
$37K
LIBERTY INTERACTIVE CORP
$37K
ADVISORSHARES TR
$37K
NWSNEWS CORP NEW
$37K
NAVIGANT CONSULTING INC
$37K
ADVISORSHARES TR
$37K
AMPIO PHARMACEUTICALS INC
$37K
AMAYA INC
$37K
FRMEFIRST MERCHANTS CORP
$37K
VIOLIN MEMORY INC
$37K
CUTREURCUTERA INC
$37K
RAND CAP CORP
$36K
HBMHUDBAY MINERALS INC
$36K
GLDDGREAT LAKES DREDGE & DOCK CO
$36K
PROSHARES TR
$36K
ABSOLUTE SHS TR
$36K
CBNABRIDGE BANCORP INC
$36K
DIREXION SHS ETF TR
$36K
CALAMOS ETF TR
$36K
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