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
GAIN CAP HLDGS INC
$36K
PROSHARES TR
$36K
LUCAS ENERGY INC
$36K
3TYTITAN MACHY INC
$36K
EVOLEVOLVING SYS INC
$36K
MERCMERCER INTL INC
$36K
RAND CAP CORP
$36K
BWZSPDR SERIES TRUST
$36K
HBMHUDBAY MINERALS INC
$36K
CALAMOS ETF TR
$36K
CBNABRIDGE BANCORP INC
$36K
NANTHEALTH INC
$36K
DSXDIANA SHIPPING INC
$36K
DIREXION SHS ETF TR
$36K
COLLCOLLEGIUM PHARMACEUTICAL INC
$36K
GLDDGREAT LAKES DREDGE & DOCK CO
$36K
SCHRSCHWAB STRATEGIC TR
$36K
WISDOMTREE TR
$35K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$35K
NAIINATURAL ALTERNATIVES INTL IN
$35K
AMXAMERICA MOVIL SAB DE CV
$35K
POWERSHARES ETF TR II
$35K
UQM TECHNOLOGIES INC
$35K
PROSHARES TR
$35K
DEUTSCHE HIGH INCOME TR
$35K
AIMCUSDALTRA INDL MOTION CORP
$35K
IPORENAISSANCE CAP GREENWICH FD
$35K
EUDGWISDOMTREE TR
$35K
JONES ENERGY INC
$35K
RESOLUTE ENERGY CORP
$35K
SFSTSOUTHERN FIRST BANCSHARES IN
$35K
CAREER EDUCATION CORP
$35K
APPLIED GENETIC TECHNOL CORP
$35K
LPSNUSDLIVEPERSON INC
$35K
SPDR INDEX SHS FDS
$35K
B COMMUNICATIONS LTD
$35K
MONOTYPE IMAGING HOLDINGS IN
$35K
MINES MGMT INC
$35K
KODKEASTMAN KODAK CO
$35K
CO2ACATO CORP NEW
$35K
MTEXMANNATECH INC
$35K
ENDESA AMERS SA
$35K
JPMORGAN CHINA REGION FD INC
$35K
PROSHARES TR
$35K
CELLECTAR BIOSCIENCES INC
$35K
LIBERTY INTERACTIVE CORP
$35K
DEUTSCHE BK AG LONDON BRH
$35K
SPDR INDEX SHS FDS
$35K
MQ8MAG SILVER CORP
$35K
AFKVANECK VECTORS ETF TR
$35K
CYTRX CORP
$34K
IRIXIRIDEX CORP
$34K
DEUTSCHE BK AG LONDON BRH
$34K
BOOTBOOT BARN HLDGS INC
$34K
ABSOLUTE SHS TR
$34K
FNCLFIDELITY
$34K
BANK COMM HLDGS
$34K
RNGRINGCENTRAL INC
$34K
QUREUNIQURE NV
$34K
GLOBAL X FDS
$34K
AMWDAMERICAN WOODMARK CORP
$34K
HNRGHALLADOR ENERGY COMPANY
$34K
MAJESCO
$34K
500 COM LTD
$34K
PACHOLDER HIGH YIELD FD INC
$34K
MSBMESABI TR
$34K
VIRCVIRCO MFG CO
$34K
BLUE NILE INC
$34K
IDERA PHARMACEUTICALS INC
$34K
OOMAOOMA INC
$34K
POWLPOWELL INDS INC
$34K
CTSCTS CORP
$34K
XENOPORT INC
$34K
NMINUVEEN MUN INCOME FD INC
$33K
FEUZFIRST TR EXCH TRD ALPHA FD I
$33K
CTRNCITI TRENDS INC
$33K
PACIFIC MERCANTILE BANCORP
$33K
BARCLAYS BK PLC
$33K
WBIGABSOLUTE SHS TR
$33K
PLBCPLUMAS BANCORP
$33K
PROSHARES TR
$33K
FARMFARMER BROS CO
$33K
NANOSPHERE INC
$33K
INVNIDENTIV INC
$33K
EVCENTRAVISION COMMUNICATIONS C
$33K
AURIS MED HLDG AG
$33K
ISHARES TR
$33K
CSFLUSDCENTERSTATE BANKS INC
$33K
BHEBENCHMARK ELECTRS INC
$33K
AVX CORP NEW
$32K
GRIFFIN INL RLTY INC
$32K
OPYOPPENHEIMER HLDGS INC
$32K
FIRST TR EXCH TRD ALPHA FD I
$32K
GLOBAL BRASS & COPPR HLDGS I
$32K
ADVISORSHARES TR
$32K
PIMCO ETF TR
$32K
VRNSVARONIS SYS INC
$32K
HTLFEURHEARTLAND FINL USA INC
$32K
EPIZYME INC
$32K
HBNCHORIZON BANCORP IND
$32K
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