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)
| Stock | Value |
|---|---|
VRSN 3.25 08/15/37VERISIGN INC | $13K |
—SHORETEL INC | $13K |
—JOHN HANCOCK EXCHANGE TRADED | $13K |
DVYAISHARES | $13K |
—PZENA INVESTMENT MGMT INC | $13K |
GPRKGEOPARK LTD | $13K |
EMDVPROSHARES TR | $13K |
FSBWFS BANCORP INC | $13K |
FPFFIRST TR EXCH TRADED FD III | $13K |
—FIDELITY & GTY LIFE | $13K |
—CHINA TECHFAITH WIRLS COMM T | $13K |
—LIBERTY TAX INC | $13K |
—CONTROL4 CORP | $13K |
JCTCJEWETT CAMERON TRADING LTD | $13K |
—LRAD CORP | $13K |
—RENTECH INC | $13K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $13K |
—PIMCO ETF TR | $13K |
EMKREUREMCORE CORP | $13K |
—NEOTHETICS INC | $13K |
—BITAUTO HLDGS LTD | $13K |
CPERUNITED STS COMMODITY IDX FDT | $13K |
—1347 CAP CORP | $13K |
RINFPROSHARES TR | $13K |
BZUNBAOZUN INC | $13K |
PRQRPROQR THRAPEUTICS N V | $13K |
QUMUEURQUMU CORP | $13K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $13K |
SVVCFIRSTHAND TECH VALUE FD INC | $13K |
—NOVOGEN LIMITED | $13K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $13K |
—SUNSHINE BANCORP INC | $13K |
OPHCOPTIMUMBANK HOLDINGS INC | $13K |
—NANTKWEST INC | $13K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $13K |
WVVIWILLAMETTE VY VINEYARD INC | $13K |
—STEIN MART INC | $13K |
—YRC WORLDWIDE INC | $13K |
—THL CR SR LN FD | $12K |
—BARCLAYS BK PLC | $12K |
AEFABERDEEN CHILE FD INC | $12K |
—ALZA CORP | $12K |
—EFUTURE HOLDING INC | $12K |
HFWAHERITAGE FINL CORP WASH | $12K |
—NAVIOS MARITIME HLDGS INC | $12K |
—UNIVERSAL AMERN CORP NEW | $12K |
—CALITHERA BIOSCIENCES INC | $12K |
—CYNAPSUS THERAPEUTICS INC | $12K |
—ABSOLUTE SHS TR | $12K |
—DIREXION SHS ETF TR | $12K |
—SEQUENOM INC | $12K |
KVHIKVH INDS INC | $12K |
—DIFFERENTIAL BRANDS GROUP IN | $12K |
—SPDR INDEX SHS FDS | $12K |
HSCZISHARES TR | $12K |
MTRMESA RTY TR | $12K |
—CERULEAN PHARMA INC | $12K |
LHCGUSDLHC GROUP INC | $12K |
—C&J ENERGY SVCS LTD | $12K |
—DEUTSCHE BK AG LONDON BRH | $12K |
—AMERICAN TOWER CORP NEW | $12K |
EDUCEDUCATIONAL DEV CORP | $12K |
—PRGX GLOBAL INC | $12K |
—CAPRICOR THERAPEUTICS INC | $12K |
DLAPQDELTA APPAREL INC | $12K |
CARAEURCARA THERAPEUTICS INC | $12K |
—VIDEOCON D2H LTD | $12K |
—ARQULE INC | $12K |
—OHA INVT CORP | $12K |
JSMDJANUS DETROIT STR TR | $12K |
—CHINA ONLINE ED GROUP | $12K |
NLNL INDS INC | $12K |
SCTLRECRO PHARMA INC | $12K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $12K |
NHCNATIONAL HEALTHCARE CORP | $12K |
—KRANESHARES TR | $12K |
UAEISHARES TR | $12K |
—DYNEGY INC NEW DEL | $12K |
PROPROS HOLDINGS INC | $12K |
HBIOHARVARD BIOSCIENCE INC | $12K |
APPSDIGITAL TURBINE INC | $12K |
FNDESCHWAB STRATEGIC TR | $12K |
AZTABROOKS AUTOMATION INC | $12K |
—BARCLAYS BK PLC | $11K |
—QUINPARIO ACQUISITION CORP 2 | $11K |
—VANECK VECTORS ETF TR | $11K |
MRUSMERUS N V | $11K |
OTICEUROTONOMY INC | $11K |
UNLUNITED STS 12 MONTH NAT GAS | $11K |
—ONE HORIZON GROUP INC | $11K |
—MULTI PACKAGING SOLUTIONS IN | $11K |
—INDEXIQ ETF TR | $11K |
VNRXVOLITIONRX LTD | $11K |
—MENTOR GRAPHICS CORP | $11K |
SIMGRUPO SIMEC S A B DE C V | $11K |
—FORM HLDGS CORP | $11K |
OIBR/USDOI S A | $11K |
—LM FDG AMER INC | $11K |
—BALDWIN & LYONS INC | $11K |
—BARCLAYS BK PLC | $11K |