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
PROVIDENCE SVC CORP
$20K
EATON VANCE MICH MUN BD FD
$20K
PIER 1 IMPORTS INC
$20K
LIBERTY MEDIA CORP DELAWARE
$20K
ARALEZ PHARMACEUTICALS INC
$20K
HSBC USA INC
$20K
CAPITAL BK FINL CORP
$20K
ROFKFORCE INC
$20K
ADVISORSHARES TR
$20K
CWSTCASELLA WASTE SYS INC
$20K
BEAR ST FINL INC
$20K
WISDOMTREE COAL FD
$20K
BOTJBANK OF THE ST JAMES FINL GP
$20K
CRVSCORVUS PHARMACEUTICALS INC
$20K
CONTANGO OIL & GAS COMPANY
$20K
SPDR INDEX SHS FDS
$20K
BARCLAYS BK PLC
$20K
PROSHARES TR
$20K
ASPNASPEN AEROGELS INC
$20K
SEVCON INC
$20K
HZOMARINEMAX INC
$20K
DOMINION RES INC VA NEW
$20K
BBWBUILD A BEAR WORKSHOP
$20K
PROSPECT CAPITAL CORPORATION
$20K
ALPS ETF TR
$20K
TBBKBANCORP INC DEL
$20K
FBSSFAUQUIER BANKSHARES INC VA
$20K
PROSHARES TR
$20K
TWO RIV BANCORP
$19K
COPSYNC INC
$19K
CLAYMORE EXCHANGE TRD FD TR
$19K
PDEXPRO-DEX INC COLO
$19K
CIVISTA BANCSHARES INC
$19K
UBIC INC
$19K
ETFS TR
$19K
CVLGCOVENANT TRANSN GROUP INC
$19K
ACNTSYNALLOY CP DEL
$19K
CHANGYOU COM LTD
$19K
NTICNORTHERN TECH INTL CORP
$19K
OCULOCULAR THERAPEUTIX INC
$19K
TRACON PHARMACEUTICALS INC
$19K
DEUTSCHE BK AG LONDON BRH
$19K
UGAUNITED STS GASOLINE FD LP
$19K
ZHAOPIN LTD
$19K
BLACKROCK NJ MUNICIPAL BOND
$19K
CALXCALIX INC
$19K
BARCLAYS BK PLC
$19K
WISDOMTREE TR
$19K
EUDGWISDOMTREE TR
$19K
POWERSHARES EXCHANGE TRADED
$19K
AQUINOX PHARMACEUTICALS INC
$19K
FDDPOWERSHARES ACTIVE MNG ETF T
$19K
BLACK BOX CORP DEL
$19K
DBX ETF TR
$19K
FORRFORRESTER RESH INC
$19K
RYIRYERSON HLDG CORP
$19K
MARLIN BUSINESS SVCS CORP
$19K
ECNSISHARES TR
$19K
DICERNA PHARMACEUTICALS INC
$19K
RDIBREADING INTERNATIONAL INC
$19K
PCYOPURECYCLE CORP
$19K
CVLYCODORUS VY BANCORP INC
$18K
NUVEEN CALIF MUNICPAL VALU F
$18K
AXOVANT SCIENCES LTD
$18K
ATHMAUTOHOME INC
$18K
ANTARES PHARMA INC
$18K
RCMTRCM TECHNOLOGIES INC
$18K
HAUZDBX ETF TR
$18K
XSOEWISDOMTREE TR
$18K
BOINGO WIRELESS INC
$18K
KEKIMBALL ELECTRONICS INC
$18K
EDGE THERAPEUTICS INC
$18K
AROTECH CORP
$18K
EXCHANGE TRADED CONCEPTS TR
$18K
CENTCENTRAL GARDEN & PET CO
$18K
NKSHNATIONAL BANKSHARES INC VA
$18K
INTERCLOUD SYS INC
$18K
STRTSTRATTEC SEC CORP
$18K
LNTHLANTHEUS HLDGS INC
$18K
ADVISORSHARES TR
$18K
BSQUARE CORP
$18K
MNTXMANITEX INTL INC
$18K
CHINA CORD BLOOD CORP
$18K
TAYDTAYLOR DEVICES INC
$18K
BOVIE MEDICAL CORP
$18K
ORRFORRSTOWN FINL SVCS INC
$18K
TCSUSDCONTAINER STORE GROUP INC
$18K
IVALALPHA ARCHITECT ETF TR
$18K
BARCLAYS BANK PLC
$18K
CVENT INC
$18K
WISDOMTREE TR
$18K
PROSHARES TR
$18K
ZAIS GROUP HLDGS INC
$18K
PFENEX INC
$17K
STEADYMED LTD
$17K
UMH PPTYS INC
$17K
IAGGISHARES TR
$17K
DEUTSCHE BK AG LONDON BRH
$17K
STATE NATL COS INC
$17K
XXII22ND CENTY GROUP INC
$17K
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