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
RYDEX ETF TRUST
$11K
OPGEN INC
$11K
VITAE PHARMACEUTICALS INC
$11K
EXTREXTREME NETWORKS INC
$11K
SYSTEMAX INC
$11K
MRUSMERUS N V
$11K
BGIBIRKS GROUP INC
$11K
BROADVISION INC
$11K
INDEXIQ ETF TR
$11K
FORM HLDGS CORP
$11K
BARCLAYS BK PLC
$11K
TEOTELECOM ARGENTINA S A
$11K
OIBR/USDOI S A
$11K
LM FDG AMER INC
$11K
ENTELLUS MED INC
$11K
ARCADIA BIOSCIENCES INC
$11K
FIFTH STR ASSET MGMT INC
$11K
CZWICITIZENS CMNTY BANCORP INC M
$11K
BALDWIN & LYONS INC
$11K
MULTI PACKAGING SOLUTIONS IN
$11K
VANECK VECTORS ETF TR
$11K
INTEC PHARMA LTD JERUSALEM
$11K
BARCLAYS BK PLC
$11K
PDFSPDF SOLUTIONS INC
$11K
YUME INC
$11K
IVACINTEVAC INC
$11K
TREVENA INC
$11K
PERFUMANIA HLDGS INC
$11K
MICROCHIP TECHNOLOGY INC
$11K
ONE HORIZON GROUP INC
$11K
UNLUNITED STS 12 MONTH NAT GAS
$11K
MARPSMARINE PETE TR
$11K
CIOCITY OFFICE REIT INC
$11K
BARCLAYS BK PLC
$11K
BARCLAYS BK PLC
$11K
DS HEALTHCARE GROUP INC
$11K
TREMOR VIDEO INC
$11K
CONTRAFECT CORP
$11K
AMERICAN INDEPENDENCE CORP
$11K
PROSHARES TR
$11K
ALJ REGIONAL HLDGS INC
$10K
NWPXNORTHWEST PIPE CO
$10K
OCONEE FED FINL CORP
$10K
ASHFORD HOSPITALITY PRIME IN
$10K
FTQIFIRST TR EXCHANGE TRADED FD
$10K
FSIFLEXIBLE SOLUTIONS INTL INC
$10K
TAGSTEUCRIUM COMMODITY TR
$10K
POWERSHARES ETF TR II
$10K
HAILIANG ED GROUP INC
$10K
ENPHENPHASE ENERGY INC
$10K
FINTECH ACQUISITION CORP
$10K
COMMUNITY BANKERS TR CORP
$10K
DBX ETF TR
$10K
FBPFIRST BANCORP P R
$10K
DEXTERA SURGICAL INC
$10K
AVEO PHARMACEUTICALS INC
$10K
1347 PPTY INS HLDGS INC
$10K
NANOVIRICIDES INC
$10K
RECON CAP SER TR
$10K
SSBISUMMIT ST BK SANTA ROSA CALI
$10K
REEDS INC
$10K
PGTIUSDPGT INC
$10K
FCORFIDELITY
$10K
ONCOGENEX PHARMACEUTICALS IN
$10K
ARI NETWORK SVCS INC
$10K
CONATUS PHARMACEUTICALS INC
$10K
MIDUDIREXION SHS ETF TR
$10K
DOUBLE EAGLE ACQUISITION COR
$10K
FIRST TR EXCH TRD ALPHA FD I
$10K
SYPRSYPRIS SOLUTIONS INC
$10K
CBAYUSDCYMABAY THERAPEUTICS INC
$10K
MEDGENICS INC
$10K
SUNEDISON SEMICONDUCTOR LTD
$10K
INDEXIQ ETF TR
$10K
EASTMAN KODAK CO
$10K
AQMSEURAQUA METALS INC
$10K
ETFS TR
$10K
NET ELEMENT INC
$10K
MEDIWOUND LTD
$10K
SYBTSTOCK YDS BANCORP INC
$10K
NORTH AMERN ENERGY PARTNERS
$10K
MIMEMIMECAST LTD
$10K
PROSHARES TR II
$10K
CSOP ETF TR
$10K
HYDROGENICS CORP NEW
$10K
PROSHARES TR
$10K
LWAYLIFEWAY FOODS INC
$10K
CASTLE A M & CO
$10K
FTLSFIRST TR EXCH TRADED FD III
$10K
ANGIES LIST INC
$10K
WFC 7.5 PERP LWELLS FARGO & CO NEW
$9K
DBX ETF TR
$9K
NLSTNETLIST INC
$9K
VAC2USDVBI VACCINES INC
$9K
CLAYMORE EXCHANGE TRD FD TR
$9K
DRAGONWAVE INC
$9K
BG STAFFING INC
$9K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$9K
KFFBKENTUCKY FIRST FED BANCORP
$9K
RMCFROCKY MTN CHOCOLATE FACTORY
$9K
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