UBS Group AG Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$167.7M
Holdings
6,790
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,790 positions)
| Stock | Value |
|---|---|
—LIONS GATE ENTMNT CORP | $6.0M |
LAMRLAMAR ADVERTISING CO NEW | $6.0M |
—FIDUCIARY CLAYMORE MLP OPP F | $6.0M |
—HOUSTON AMERN ENERGY CORP | $6.0M |
—BANK AMER CORP | $6.0M |
—NEURALSTEM INC | $6.0M |
—SCANA CORP NEW | $6.0M |
MTBM & T BK CORP | $6.0M |
—PORTOLA PHARMACEUTICALS INC | $6.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $6.0M |
THOTHOR INDS INC | $6.0M |
—THL CR INC | $6.0M |
BCVBANCROFT FUND LTD | $6.0M |
RGLDROYAL GOLD INC | $6.0M |
SINASINA CORP | $6.0M |
YYEURYY INC | $5.9M |
HAINHAIN CELESTIAL GROUP INC | $5.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.9M |
—ROYAL BK SCOTLAND GROUP PLC | $5.9M |
THGHANOVER INS GROUP INC | $5.9M |
ILCBISHARES TR | $5.9M |
MLPAUSDGLOBAL X FDS | $5.9M |
CONECYRUSONE INC | $5.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.9M |
—RYDEX ETF TRUST | $5.9M |
—CTRIP COM INTL LTD | $5.8M |
USCRU S CONCRETE INC | $5.8M |
ETBEATON VANCE TAX MNGED BUY WR | $5.8M |
—PROSHARES TR II | $5.8M |
—CARE CAP PPTYS INC | $5.8M |
—VCA INC | $5.8M |
AMXNAMERICA MOVIL SAB DE CV | $5.8M |
ISIIONIS PHARMACEUTICALS INC | $5.8M |
BBBLACKBERRY LTD | $5.8M |
MLNVANECK VECTORS ETF TR | $5.7M |
DREUSDDUKE REALTY CORP | $5.7M |
FDTFIRST TR EXCH TRD ALPHA FD I | $5.7M |
GRUBGRUBHUB INC | $5.7M |
POSTPOST HLDGS INC | $5.7M |
—RED HAT INC | $5.7M |
—ISHARES TR | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.7M |
SNASNAP ON INC | $5.7M |
—DCP MIDSTREAM PARTNERS LP | $5.7M |
FDUSFIDUS INVT CORP | $5.7M |
REZISHARES TR | $5.7M |
NSYNICE LTD | $5.7M |
—ULTIMATE SOFTWARE GROUP INC | $5.7M |
UTHUNITED THERAPEUTICS CORP DEL | $5.6M |
CMPCOMPASS MINERALS INTL INC | $5.6M |
—AMAG PHARMACEUTICALS INC | $5.6M |
VCLTVANGUARD SCOTTSDALE FDS | $5.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.6M |
BERYEURBERRY PLASTICS GROUP INC | $5.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.6M |
EDUNEW ORIENTAL ED & TECH GRP I | $5.6M |
EXPDEXPEDITORS INTL WASH INC | $5.6M |
FNVFRANCO NEVADA CORP | $5.6M |
PEOADAM NAT RES FD INC | $5.6M |
IUSVISHARES TR | $5.5M |
—SUMMIT MIDSTREAM PARTNERS LP | $5.5M |
TRMBTRIMBLE NAVIGATION LTD | $5.5M |
IBNDSPDR SERIES TRUST | $5.5M |
BIPBROOKFIELD INFRAST PARTNERS | $5.5M |
—CLAYMORE EXCHANGE TRD FD TR | $5.5M |
BKUBANKUNITED INC | $5.5M |
HRBBLOCK H & R INC | $5.5M |
—ALLIANZGI EQUITY & CONV INCO | $5.5M |
UMPQUSDUMPQUA HLDGS CORP | $5.4M |
FIWFIRST TR ISE WATER INDEX FD | $5.4M |
FUODOLBY LABORATORIES INC | $5.4M |
BIGGQBIG LOTS INC | $5.4M |
—NEWCASTLE INVT CORP NEW | $5.4M |
FDDFIRST TR HIGH INCOME L/S FD | $5.4M |
—RANDGOLD RES LTD | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
—POWERSHARES ETF TRUST II | $5.3M |
—TICC CAPITAL CORP | $5.3M |
—BLACKROCK MUNIYIELD CALI QLT | $5.3M |
DCIDONALDSON INC | $5.3M |
FANFIRST TR ISE GLB WIND ENRG E | $5.3M |
WTWISDOMTREE CONTINUOUS COMMOD | $5.3M |
—TRULIA INC | $5.3M |
JNPJUNIPER NETWORKS INC | $5.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.3M |
SIGSIGNET JEWELERS LIMITED | $5.3M |
TPCTUTOR PERINI CORP | $5.3M |
SUSAISHARES TR | $5.3M |
LECOLINCOLN ELEC HLDGS INC | $5.2M |
EVGNEVOGENE LTD | $5.2M |
PUKNPRUDENTIAL PLC | $5.2M |
—LA QUINTA HLDGS INC | $5.2M |
—POWERSHARES ETF TRUST II | $5.2M |
ACGLARCH CAP GROUP LTD | $5.2M |
MSMMSC INDL DIRECT INC | $5.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.2M |
—CURRENCYSHS JAPANESE YEN TR | $5.2M |
ATOATMOS ENERGY CORP | $5.2M |
MCCUSDMEDLEY CAP CORP | $5.2M |