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 |
|---|---|
EXASEXACT SCIENCES CORP | $4.5M |
NBL2EURNOBLE ENERGY INC | $4.5M |
—OPUS BK IRVINE CALIF | $4.5M |
PRAHPRA HEALTH SCIENCES INC | $4.5M |
FMCF M C CORP | $4.5M |
ARWARROW ELECTRS INC | $4.5M |
—POWERSHARES ETF TRUST | $4.4M |
COOCOOPER COS INC | $4.4M |
WCNWASTE CONNECTIONS INC | $4.4M |
PMLPIMCO MUN INCOME FD II | $4.4M |
NOVEURNATIONAL OILWELL VARCO INC | $4.4M |
SFBSSERVISFIRST BANCSHARES INC | $4.4M |
—OCWEN FINL CORP | $4.4M |
GLNGGOLAR LNG LTD BERMUDA | $4.4M |
GWRUSDGENESEE & WYO INC | $4.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $4.4M |
FRGIFIESTA RESTAURANT GROUP INC | $4.4M |
ZIONZIONS BANCORPORATION | $4.4M |
GPKGRAPHIC PACKAGING HLDG CO | $4.4M |
SEICSEI INVESTMENTS CO | $4.4M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.4M |
—NUVEEN ALL CAP ENE MLP OPPO | $4.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $4.4M |
RYAAYRYANAIR HLDGS PLC | $4.4M |
—LEUCADIA NATL CORP | $4.3M |
—TESSERA TECHNOLOGIES INC | $4.3M |
—BATS GLOBAL MKTS INC | $4.3M |
IMCGISHARES TR | $4.3M |
XGDVXGABELLI DIVD & INCOME TR | $4.3M |
—XILINX INC | $4.3M |
SCHXSCHWAB STRATEGIC TR | $4.3M |
EIMEATON VANCE MUN BD FD | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
EDVVANGUARD WORLD FD | $4.3M |
—NUVEEN HIGH INCOME NOVEMBER | $4.3M |
RHIROBERT HALF INTL INC | $4.3M |
UNFUNIFIRST CORP MASS | $4.3M |
—CLAYMORE EXCHANGE TRD FD TR | $4.3M |
OGEOGE ENERGY CORP | $4.3M |
BOHBANK HAWAII CORP | $4.2M |
COR1EURCORESITE RLTY CORP | $4.2M |
CSWCCAPITAL SOUTHWEST CORP | $4.2M |
—LENDINGCLUB CORP | $4.2M |
IAUISHARES TR | $4.2M |
MTNVAIL RESORTS INC | $4.2M |
NCANUVEEN CALIF MUN VALUE FD | $4.2M |
SIRIEURSIRIUS XM HLDGS INC | $4.2M |
—ADVISORSHARES TR | $4.2M |
—WEATHERFORD INTL LTD | $4.2M |
—LASALLE HOTEL PPTYS | $4.2M |
—ISHARES TR | $4.2M |
CIIBLACKROCK ENH CAP & INC FD I | $4.2M |
PCNPIMCO CORPORATE INCOME STRAT | $4.1M |
FIVEFIVE BELOW INC | $4.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $4.1M |
IQDFFLEXSHARES TR | $4.1M |
—WEINGARTEN RLTY INVS | $4.1M |
MEOHMETHANEX CORP | $4.1M |
—BROADSOFT INC | $4.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.1M |
IBPINSTALLED BLDG PRODS INC | $4.1M |
SUISUN CMNTYS INC | $4.1M |
LNWOSCIENTIFIC GAMES CORP | $4.1M |
—CLEARBRIDGE AMERN ENERG MLP | $4.1M |
TGNATEGNA INC | $4.1M |
FAROFARO TECHNOLOGIES INC | $4.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $4.1M |
SPIPSPDR SERIES TRUST | $4.1M |
RRYDER SYS INC | $4.1M |
—PRIVATEBANCORP INC | $4.0M |
CEOCNOOC LTD | $4.0M |
—GW PHARMACEUTICALS PLC | $4.0M |
QLTAISHARES TR | $4.0M |
WNCWABASH NATL CORP | $4.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.0M |
JACKJACK IN THE BOX INC | $4.0M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.0M |
—SOLARCITY CORP | $4.0M |
OMEROMEROS CORP | $4.0M |
ENOVCOLFAX CORP | $4.0M |
SNISCRIPPS NETWORKS INTERACT IN | $4.0M |
KBIAKB FINANCIAL GROUP INC | $4.0M |
PAYCPAYCOM SOFTWARE INC | $4.0M |
ENSENERSYS | $4.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.0M |
AWRAMERICAN STS WTR CO | $4.0M |
—SOUTHWESTERN ENERGY CO | $4.0M |
—SKYLINE MED INC | $4.0M |
—ACTIVE POWER INC | $4.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $4.0M |
GMOLQGENERAL MOLY INC | $4.0M |
—NXT ID INC | $4.0M |
—ISHARES TR | $4.0M |
OTXOPEN TEXT CORP | $4.0M |
ERICERICSSON | $4.0M |
THWTEKLA WORLD HEALTHCARE FD | $4.0M |
—RADIUS HEALTH INC | $4.0M |
LBTYBLIBERTY GLOBAL PLC | $4.0M |
ATDALLEGHENY TECHNOLOGIES INC | $4.0M |
EVFEATON VANCE SR INCOME TR | $4.0M |