UBS Group AG Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$193.2M

Holdings

6,800

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,800 positions)

#	Stock	Shares	Value	% Portfolio	Type
3701	—ENDURANCE INTL GROUP HLDGS I	39,362	$328K	0.17%
3702	QLDPROSHARES TR	2,846	$328K	0.17%
3703	FORFORESTAR GROUP INC	19,143	$328K	0.17%
3704	—ISHARES TR	13,327	$327K	0.17%
3705	—NATIONAL WESTMINSTER BK PLC	12,404	$326K	0.17%
3706	—ARLINGTON ASSET INVT CORP	23,751	$324K	0.17%
3707	MRTNMARTEN TRANS LTD	11,837	$324K	0.17%
3708	GLUGABELLI GLOBL UTIL & INCOME	15,955	$323K	0.17%
3709	COHUCOHU INC	20,513	$323K	0.17%
3710	—VANECK VECTORS ETF TR	13,193	$323K	0.17%
3711	GHCGRAHAM HLDGS CO	538	$323K	0.17%
3712	VEMYSTONE HBR EMERG MKTS TL INC	21,100	$322K	0.17%
3713	JOBSUSD51JOB INC	7,184	$322K	0.17%
3714	UFIUNIFI INC	10,454	$322K	0.17%
3715	EMGFISHARES INC	7,566	$322K	0.17%
3716	FNBFNB CORP PA	22,673	$321K	0.17%
3717	CGENCOMPUGEN LTD	84,268	$320K	0.17%
3718	—MONOGRAM RESIDENTIAL TR INC	32,949	$320K	0.17%
3719	BLMNBLOOMIN BRANDS INC	15,085	$320K	0.17%
3720	YCSPROSHARES TR II	4,311	$319K	0.17%
3721	PLSEPULSE BIOSCIENCES INC	9,227	$319K	0.17%
3722	—DEUTSCHE HIGH INCOME OPPORT	21,275	$317K	0.16%
3723	NGVTINGEVITY CORP	5,506	$316K	0.16%
3724	NTGRNETGEAR INC	7,336	$316K	0.16%
3725	GNRCGENERAC HLDGS INC	8,706	$315K	0.16%
3726	GOLGBPGOL LINHAS AEREAS INTLG S A	27,592	$314K	0.16%	Put
3727	—GENERAL MTRS CO	17,864	$311K	0.16%
3728	—REVOLUTION LIGHTING TECHNOLO	47,139	$311K	0.16%
3729	IRTINDEPENDENCE RLTY TR INC	31,512	$311K	0.16%
3730	—POWERSHARES ETF TRUST	12,237	$310K	0.16%
3731	—PROTALIX BIOTHERAPEUTICS INC	369,685	$309K	0.16%
3732	CENXCENTURY ALUM CO	19,879	$309K	0.16%
3733	—K2M GROUP HLDGS INC	12,600	$307K	0.16%
3734	UMBFUMB FINL CORP	4,104	$307K	0.16%
3735	—POWERSHARES ETF TRUST	8,400	$307K	0.16%
3736	ESLTELBIT SYS LTD	2,477	$307K	0.16%
3737	SENEASENECA FOODS CORP NEW	9,881	$307K	0.16%
3738	—VERSARTIS INC	17,565	$307K	0.16%
3739	PIPRPIPER JAFFRAY COS	5,122	$307K	0.16%
3740	MKLMARKEL CORP	15,324	$307K	0.16%
3741	—MORGAN STANLEY TRUSTS	16,767	$306K	0.16%
3742	—CASTLIGHT HEALTH INC	73,600	$305K	0.16%
3743	EIS*ISHARES	5,598	$304K	0.16%
3744	—CHESAPEAKE ENERGY CORP	353,000	$304K	0.16%
3745	NAVNAVISTAR INTL CORP NEW	11,583	$304K	0.16%
3746	—VIRTUS TOTAL RETURN FUND INC	24,735	$303K	0.16%
3747	—SSGA ACTIVE ETF TR	4,241	$303K	0.16%
3748	LDELANDEC CORP	20,328	$302K	0.16%
3749	NEONEOGENOMICS INC	33,649	$302K	0.16%
3750	—JUMEI INTL HLDG LTD	141,313	$301K	0.16%
3751	FFNWFIRST FINANCIAL NORTHWEST IN	18,691	$301K	0.16%
3752	—FIBRIA CELULOSE S A	29,642	$301K	0.16%
3753	A3IAMERISAFE INC	5,275	$301K	0.16%
3754	RUNSUNRUN INC	42,305	$301K	0.16%
3755	IMKTAINGLES MKTS INC	9,016	$300K	0.16%
3756	J2AWILLDAN GROUP INC	9,795	$300K	0.16%
3757	—POWERSHARES ETF TRUST	16,592	$300K	0.16%
3758	—CYBEROPTICS CORP	14,463	$299K	0.15%
3759	—AMERICAN RAILCAR INDS INC	7,816	$299K	0.15%
3760	—EXTERRAN CORP	11,201	$299K	0.15%
3761	JOFJAPAN SMALLER CAPTLZTN FD IN	25,866	$297K	0.15%
3762	QDELUSDQUIDEL CORP	10,870	$295K	0.15%
3763	FLICUSDFIRST LONG IS CORP	10,302	$294K	0.15%
3764	—POWERSHARES ETF TRUST	67,729	$294K	0.15%
3765	BRTBRT APARTMENTS CORP	37,230	$293K	0.15%
3766	QCLNFIRST TR EXCHANGE TRADED FD	16,136	$292K	0.15%
3767	MVVPROSHARES TR	2,809	$292K	0.15%
3768	—LANDMARK INFRASTRUCTURE LP	18,275	$292K	0.15%
3769	—HC2 HLDGS INC	49,539	$292K	0.15%
3770	ESGDISHARES TR	4,640	$291K	0.15%
3771	GTYGETTY RLTY CORP NEW	11,587	$291K	0.15%
3772	SBLKSTAR BULK CARRIERS CORP	29,475	$290K	0.15%
3773	GMREUSDGLOBAL MED REIT INC	32,287	$289K	0.15%
3774	6PMPARAMOUNT GROUP INC	17,972	$287K	0.15%
3775	—POWERSHARES ETF TRUST II	11,605	$286K	0.15%
3776	—POWERSHARES ACTIVE MNG ETF T	3,606	$285K	0.15%
3777	—KLX INC	5,709	$285K	0.15%
3778	AMCAMC ENTMT HLDGS INC	12,492	$284K	0.15%
3779	—PERION NETWORK LTD	143,584	$283K	0.15%
3780	DTFDTF TAX-FREE INCOME INC	19,411	$283K	0.15%
3781	HYEMVANECK VECTORS ETF TR	11,519	$282K	0.15%
3782	—HORIZONS ETF TR I	9,823	$282K	0.15%
3783	—SINOPEC SHANGHAI PETROCHEMIC	5,259	$282K	0.15%
3784	NUAGNUSHARES ETF TR	11,421	$281K	0.15%
3785	COPXGLOBAL X FDS	13,368	$280K	0.14%
3786	CNSLEURCONSOLIDATED COMM HLDGS INC	13,049	$280K	0.14%
3787	EZPWEZCORP INC	36,360	$280K	0.14%
3788	MNKDMANNKIND CORP	198,946	$280K	0.14%	Put
3789	—POWERSHARES ETF TRUST	10,134	$279K	0.14%
3790	FDISFIDELITY	7,849	$279K	0.14%
3791	VTYVERINT SYS INC	6,841	$278K	0.14%
3792	BOTZGLOBAL X FDS	14,879	$278K	0.14%
3793	—BARCLAYS BANK PLC	9,608	$278K	0.14%
3794	AOCAALUMINUM CORP CHINA LTD	21,504	$277K	0.14%
3795	RIGLUSDRIGEL PHARMACEUTICALS INC	101,452	$277K	0.14%
3796	—ASHFORD HOSPITALITY PRIME IN	13,853	$276K	0.14%
3797	—SUCAMPO PHARMACEUTICALS INC	26,324	$276K	0.14%
3798	—NUVEEN NEW JERSEY MUN VALUE	18,680	$275K	0.14%
3799	—HABIT RESTAURANTS INC	17,424	$275K	0.14%
3800	GOODGLADSTONE COML CORP	12,567	$274K	0.14%

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