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
IAGGISHARES TR
$17K
NRIMNORTHRIM BANCORP INC
$17K
BARCLAYS BK PLC
$17K
XXII22ND CENTY GROUP INC
$17K
STATE NATL COS INC
$17K
BARCLAYS BK PLC
$17K
PETROQUEST ENERGY INC
$17K
UMH PPTYS INC
$17K
VERMILLION INC
$17K
ELMIRA SVGS BK ELMIRA N Y
$17K
BARCLAYS BANK PLC
$17K
STATE AUTO FINL CORP
$17K
DGIIDIGI INTL INC
$17K
MITKMITEK SYS INC
$17K
CIM COML TR CORP
$17K
WTREWISDOMTREE TR
$17K
SFNCSIMMONS 1ST NATL CORP
$17K
FULING GLOBAL INC
$17K
HIGHLAND FDS I
$17K
TGTREDEGAR CORP
$17K
DYNAMIC MATLS CORP
$17K
LSBKLAKE SHORE BANCORP INC
$17K
WOLVERINE BANCORP INC
$17K
NTIPNETWORK 1 TECHNOLOGIES INC
$17K
PFENEX INC
$17K
ACRSACLARIS THERAPEUTICS INC
$17K
LDR HLDG CORP
$17K
STEADYMED LTD
$17K
MOFGMIDWESTONE FINL GROUP INC NE
$17K
TRUPTRUPANION INC
$17K
NORD ANGLIA EDUCATION INC
$17K
HARDINGE INC
$16K
NUVEEN FLEXIBLE INVT INCOME
$16K
EVOKE PHARMA INC
$16K
SKY-MOBI LTD
$16K
TURKISH INVT FD INC
$16K
AETHLON MED INC
$16K
CIVBCIVISTA BANCSHARES INC
$16K
CREDIT SUISSE AG NASSAU BRH
$16K
AEGERION PHARMACEUTICALS INC
$16K
FQF TR
$16K
IXIA
$16K
CHINA NEW BORUN CORP
$16K
GD8AGRAVITY CO LTD
$16K
NLSUSDNAUTILUS INC
$16K
FONRFONAR CORP
$16K
CAN-FITE BIOPHARMA LTD
$16K
FUE1FUEL TECH INC
$16K
VTNRUSDVERTEX ENERGY INC
$16K
BLACKROCK MUNI N Y INTER DUR
$16K
CTRECARETRUST REIT INC
$16K
BARCLAYS BK PLC
$16K
AUBNAUBURN NATL BANCORP
$16K
TTITETRA TECHNOLOGIES INC DEL
$16K
LBTYBLIBERTY GLOBAL PLC
$16K
IOUSDION GEOPHYSICAL CORP
$16K
ITIEURITERIS INC
$16K
MIRNA THERAPEUTICS INC
$16K
STONE ENERGY CORP
$16K
AMBER RD INC
$16K
VRTSVIRTUS INVT PARTNERS INC
$16K
STELLAR BIOTECHNOLOGIES INC
$16K
FCAPFIRST CAPITAL INC
$16K
PCM INC
$16K
UBS AG LONDON BRH
$16K
A4E1ALMADEN MINERALS LTD
$16K
SWEDISH EXPT CR CORP
$16K
SPANISH BROADCASTING SYS INC
$16K
SPUSDSP PLUS CORP
$16K
ATLAS FINANCIAL HOLDINGS INC
$16K
AIXTRON SE
$16K
FENYFIDELITY
$16K
VTE1ASURE SOFTWARE INC
$16K
WMKWEIS MKTS INC
$16K
CPHCCANTERBURY PARK HOLDING CORP
$16K
UBS AG JERSEY BRH
$16K
PINNACLE ENTMT INC NEW
$16K
FACOFIRST ACCEPTANCE CORP
$16K
COBIZ FINANCIAL INC
$16K
CNXTVANECK VECTORS ETF TR
$16K
AGZDWISDOMTREE TR
$16K
EXCHANGE TRADED CONCEPTS TR
$16K
HIHOHIGHWAY HLDGS LTD
$16K
VEGAADVISORSHARES TR
$15K
SEARS HLDGS CORP
$15K
ARLAMERICAN RLTY INVS INC
$15K
BGCP 4.5 07/15/16BGC PARTNERS INC
$15K
PXLWEURPIXELWORKS INC
$15K
AEGEAN MARINE PETROLEUM NETW
$15K
HENNESSY CAP ACQUISITION COR
$15K
GEOSGEOSPACE TECHNOLOGIES CORP
$15K
EVHEVOLENT HEALTH INC
$15K
ARRHYTHMIA RESH TECHNOLOGY I
$15K
VIDIETF SER SOLUTIONS
$15K
BARCLAYS BK PLC
$15K
INDEXIQ ETF TR
$15K
LIBERTY TRIPADVISOR HLDGS IN
$15K
WIXWIX COM LTD
$15K
ETF MANAGERS TR
$15K
NICKNICHOLAS FINANCIAL INC
$15K
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