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 |
|---|---|
OLPONE LIBERTY PPTYS INC | $765K |
MASMASCO CORP | $764K |
—BUCKEYE PARTNERS L P | $764K |
PDIPIMCO MUNICIPAL INCOME FD | $764K |
JEGBPJUST ENERGY GROUP INC | $764K |
—NUVEEN DIVERSIFIED DIV INCM | $761K |
SAVESPIRIT AIRLS INC | $760K |
ETRAE TRADE FINANCIAL CORP | $760K |
SBCSABRA HEALTH CARE REIT INC | $760K |
USOUNITED STATES OIL FUND LP | $759K |
MTDMETTLER TOLEDO INTERNATIONAL | $758K |
JLSNUVEEN MTG OPPORTUNITY TERM | $757K |
EFZPROSHARES TR | $755K |
MANMANPOWERGROUP INC | $755K |
INOINOVIO PHARMACEUTICALS INC | $754K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $754K |
FHIFEDERATED INVS INC PA | $754K |
ATSG*AIR TRANSPORT SERVICES GRP I | $753K |
—BENEFICIAL BANCORP INC | $753K |
—CBS CORP NEW | $753K |
DEDEERE & CO | $753K |
MQTBLACKROCK MUNIY QUALITY FD I | $752K |
KHCKRAFT HEINZ CO | $751K |
CLSCA INC | $751K |
QDEFFLEXSHARES TR | $750K |
HRLHORMEL FOODS CORP | $749K |
IARTINTEGRA LIFESCIENCES HLDGS C | $749K |
FDSFACTSET RESH SYS INC | $749K |
LMEURLEGG MASON INC | $748K |
FIZZNATIONAL BEVERAGE CORP | $746K |
IWBISHARES TR | $746K |
VACMARRIOTT VACATIONS WRLDWDE C | $745K |
AEGAEGON N V | $744K |
CTRPUSDCTRIP COM INTL LTD | $744K |
CLNECLEAN ENERGY FUELS CORP | $742K |
CBRECBRE GROUP INC | $742K |
SUISUN CMNTYS INC | $742K |
TIPISHARES TR | $742K |
THGHANOVER INS GROUP INC | $741K |
—CARDTRONICS INC | $741K |
BLMNBLOOMIN BRANDS INC | $741K |
—LIBERTY INTERACTIVE CORP | $740K |
MSAMSA SAFETY INC | $739K |
PPLPEMBINA PIPELINE CORP | $738K |
ILFISHARES TR | $735K |
YPFYPF SOCIEDAD ANONIMA | $734K |
—SOLAR SR CAP LTD | $734K |
FRCBFIRST REP BK SAN FRANCISCO C | $733K |
STKCOLUMBIA SELIGM PREM TECH GR | $732K |
—DCT INDUSTRIAL TRUST INC | $731K |
—SILVER WHEATON CORP | $730K |
GFLWVICTORY PORTFOLIOS II | $730K |
GGALGRUPO FINANCIERO GALICIA S A | $730K |
—DIREXION SHS ETF TR | $729K |
BOBEUSDBOB EVANS FARMS INC | $729K |
CTLEURCENTURYLINK INC | $728K |
PAASPAN AMERICAN SILVER CORP | $727K |
CLFDCLEARFIELD INC | $726K |
UALUNITED CONTL HLDGS INC | $726K |
—NUVEEN MD PREM INCOME MUN FD | $725K |
CDZICADIZ INC | $725K |
—RETROPHIN INC | $724K |
SIVBEURSVB FINL GROUP | $724K |
—BIOTELEMETRY INC | $724K |
AMHAMERICAN HOMES 4 RENT | $723K |
BWABORGWARNER INC | $723K |
CBUCOMMUNITY BK SYS INC | $722K |
—SUPERVALU INC | $722K |
XFRAXBLACKROCK FLOAT RATE OME STR | $722K |
—STATOIL ASA | $722K |
—IHS INC | $722K |
CSIQCANADIAN SOLAR INC | $721K |
WATWATERS CORP | $720K |
CPE3EURCALLON PETE CO DEL | $720K |
—RYDEX ETF TRUST | $720K |
HN9HANESBRANDS INC | $719K |
AKAMAKAMAI TECHNOLOGIES INC | $718K |
PCMPCM FUND INC | $717K |
VALEVALE S A | $717K |
CFRCULLEN FROST BANKERS INC | $716K |
HTLDHEARTLAND EXPRESS INC | $716K |
—INTEROIL CORP | $715K |
LYBLYONDELLBASELL INDUSTRIES N | $715K |
—AVIVA PLC | $714K |
—RYDEX ETF TRUST | $714K |
DXJWISDOMTREE TR | $714K |
XLISELECT SECTOR SPDR TR | $714K |
—ALLIANCE CALIF MUN INCOME FD | $713K |
NTESNETEASE INC | $713K |
—BROADSOFT INC | $712K |
CNHICNH INDL N V | $712K |
INGMINGRAM MICRO INC | $712K |
ALKALASKA AIR GROUP INC | $711K |
—POWERSHARES ETF TRUST II | $710K |
DHID R HORTON INC | $709K |
ROCKGIBRALTAR INDS INC | $709K |
—GENER8 MARITIME INC | $709K |
OSKOSHKOSH CORP | $709K |
PACWUSDPACWEST BANCORP DEL | $709K |
PANWPALO ALTO NETWORKS INC | $708K |