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
VIDIETF SER SOLUTIONS
$15K
GP STRATEGIES CORP
$15K
SELECT BANCORP INC NEW
$15K
EMPIRE RES INC DEL
$15K
ARLAMERICAN RLTY INVS INC
$15K
RENREN INC
$15K
MGC DIAGNOSTICS CORP
$15K
ARRHYTHMIA RESH TECHNOLOGY I
$15K
ETF MANAGERS TR
$15K
PXLWEURPIXELWORKS INC
$15K
PREMIER FINL BANCORP INC
$15K
HENNESSY CAP ACQUISITION COR
$15K
ATLANTIC ALLIANCE PARTNER CO
$15K
INDEXIQ ETF TR
$15K
IROQIF BANCORP INC
$15K
SCSCSCANSOURCE INC
$15K
AWREAWARE INC MASS
$15K
NEWMONT MINING CORP
$15K
REALNETWORKS INC
$15K
HBCPHOME BANCORP INC
$15K
RITTER PHARMACEUTICALS INC
$15K
BGCP 4.5 07/15/16BGC PARTNERS INC
$15K
SCVLSHOE CARNIVAL INC
$15K
FIRST TR EXCH TRD ALPHA FD I
$15K
SCICLONE PHARMACEUTICALS INC
$15K
BARCLAYS BK PLC
$15K
WIXWIX COM LTD
$15K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$15K
DT ASIA INVTS LTD
$15K
J2AWILLDAN GROUP INC
$15K
ISHARES TR
$15K
AKAFETF SER SOLUTIONS
$15K
BIOCEPT INC
$15K
CARBYLAN THERAPEUTICS INC
$15K
JM GLOBAL HLDG CO
$15K
1347 CAP CORP
$15K
BIOLASE INC
$15K
NICKNICHOLAS FINANCIAL INC
$15K
PROSHARES TR
$14K
DBX ETF TR
$14K
BDTXBLACK DIAMOND INC
$14K
AAC HLDGS INC
$14K
LABSTYLE INNOVATIONS CORP
$14K
CDNACAREDX INC
$14K
ADVISORSHARES TR
$14K
SEQUENOM INC
$14K
BLACKROCK MUNIYIELD ARIZ FD
$14K
HYDRA INDS ACQUISITION CORP
$14K
JYNTJOINT CORP
$14K
BRIDGEPOINT ED INC
$14K
KWEBKRANESHARES TR
$14K
HEAT BIOLOGICS INC
$14K
CPSHCPS TECHNOLOGIES CORP
$14K
CITIZENS FIRST CORP
$14K
ZHONE TECHNOLOGIES INC NEW
$14K
CNOVA N V
$14K
CTSOCYTOSORBENTS CORP
$14K
ETFS TR
$14K
MAGAL SECURITY SYS LTD
$14K
MAM SOFTWARE GROUP INC
$14K
DEUTSCHE BK AG LDN BRH
$14K
TOWN SPORTS INTL HLDGS INC
$14K
MTLSMATERIALISE NV
$14K
WISDOMTREE TR
$14K
PROSHARES TR
$14K
RUBY TUESDAY INC
$14K
AMERICAN ELECTRIC TECH INC
$14K
HDEFDBX ETF TR
$14K
OXBROXBRIDGE RE HLDGS LTD
$14K
GTNGRAY TELEVISION INC
$14K
JOHN HANCOCK EXCHANGE TRADED
$14K
UCP INC
$14K
GS FIN CORP
$14K
BCBPBCB BANCORP INC
$14K
GLOBAL X FDS
$14K
GAMING PARTNERS INTL CORP
$14K
SRSCQSEARS CDA INC
$14K
INDEXIQ ETF TR
$14K
APPROACH RESOURCES INC
$14K
ENTERCOM COMMUNICATIONS CORP
$14K
VANECK VECTORS ETF TR
$14K
AERIEURAERIE PHARMACEUTICALS INC
$14K
PRPHPROPHASE LABS INC
$14K
BAY BANCORP INC
$14K
NTRANATERA INC
$14K
OPHCOPTIMUMBANK HOLDINGS INC
$13K
JOHN HANCOCK EXCHANGE TRADED
$13K
LIBERTY TAX INC
$13K
FRBAFIRST BANK WILLIAMSTOWN NJ
$13K
PZENA INVESTMENT MGMT INC
$13K
JOHN HANCOCK EXCHANGE TRADED
$13K
VRSN 3.25 08/15/37VERISIGN INC
$13K
NANTKWEST INC
$13K
PRQRPROQR THRAPEUTICS N V
$13K
SHORETEL INC
$13K
SVVCFIRSTHAND TECH VALUE FD INC
$13K
ORNORION GROUP HOLDINGS INC
$13K
EMKREUREMCORE CORP
$13K
QUMUEURQUMU CORP
$13K
LRAD CORP
$13K
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