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 |
|---|---|
IBDPISHARES TR | $4.0M |
JLSNUVEEN MTG OPPORTUNITY TERM | $4.0M |
IPHIINPHI CORP | $4.0M |
FLRNSPDR SER TR | $4.0M |
ANGLVANECK VECTORS ETF TR | $4.0M |
GAPGAP INC DEL | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
—AK STL HLDG CORP | $4.0M |
VCVINVESCO CALIF VALUE MUN INC | $3.9M |
—DUN & BRADSTREET CORP DEL NE | $3.9M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.9M |
—TESARO INC | $3.9M |
FBNDFIDELITY | $3.9M |
—GUGGENHEIM CR ALLOCATION FD | $3.9M |
TXTTEXTRON INC | $3.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $3.9M |
—ARMSTRONG FLOORING INC | $3.9M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.9M |
—PIEDMONT NAT GAS INC | $3.9M |
SPYMSPDR SERIES TRUST | $3.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.9M |
HPPHUDSON PAC PPTYS INC | $3.9M |
—PLANTRONICS INC NEW | $3.9M |
MHIPIONEER MUN HIGH INCOME TR | $3.9M |
PETSPETMED EXPRESS INC | $3.9M |
—POWERSHARES ETF TR II | $3.9M |
EDRENDEAVOUR SILVER CORP | $3.9M |
NOKNOKIA CORP | $3.9M |
TDCTERADATA CORP DEL | $3.9M |
—KAYNE ANDERSON ENRGY TTL RT | $3.9M |
VIGIVANGUARD WHITEHALL FDS INC | $3.9M |
—TORTOISE ENERGY INDEPENDENC | $3.9M |
CUKCARNIVAL PLC | $3.9M |
—GOLDMAN SACHS MLP ENERGY REN | $3.8M |
—TAHOE RES INC | $3.8M |
—POWERSHS DB MULTI SECT COMM | $3.8M |
—POWERSHARES ETF TRUST | $3.8M |
VVRINVESCO SR INCOME TR | $3.8M |
IPGINTERPUBLIC GROUP COS INC | $3.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $3.8M |
IQIINVESCO QUALITY MUNI INC TRS | $3.8M |
WTWISDOMTREE INVTS INC | $3.8M |
GGBGERDAU S A | $3.8M |
—ACCELERATE DIAGNOSTICS INC | $3.8M |
IGFISHARES TR | $3.8M |
—POWERSHARES ETF TRUST II | $3.8M |
GLPIGAMING & LEISURE PPTYS INC | $3.8M |
PSFCOHEN & STEERS SLT PFD INCM | $3.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.8M |
VLUEISHARES TR | $3.8M |
MMTMFS MULTIMARKET INCOME TR | $3.7M |
AVAAVISTA CORP | $3.7M |
—ARIAD PHARMACEUTICALS INC | $3.7M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.7M |
—TORTOISE PWR & ENERGY INFRAS | $3.7M |
VGLTVANGUARD SCOTTSDALE FDS | $3.7M |
EENI S P A | $3.7M |
RRCRANGE RES CORP | $3.7M |
IFGLISHARES TR | $3.7M |
—ALLIED WRLD ASSUR COM HLDG A | $3.7M |
CFRCULLEN FROST BANKERS INC | $3.7M |
IRBTQIROBOT CORP | $3.7M |
—ACORDA THERAPEUTICS INC | $3.7M |
SYNASYNAPTICS INC | $3.7M |
HEWGUSDISHARES TR | $3.7M |
SPTLSPDR SERIES TRUST | $3.7M |
—ISHARES TR | $3.7M |
EFTEATON VANCE FLTING RATE INC | $3.7M |
—CEMEX SAB DE CV | $3.6M |
SCHGSCHWAB STRATEGIC TR | $3.6M |
EPOLISHARES TR | $3.6M |
—FIREEYE INC | $3.6M |
VKQINVESCO MUN TR | $3.6M |
SSS1EURLIFE STORAGE INC | $3.6M |
NINISOURCE INC | $3.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.6M |
MCMOELIS & CO | $3.6M |
—SILVER STD RES INC | $3.6M |
DTHWISDOMTREE TR | $3.6M |
—GARRISON CAP INC | $3.6M |
—KAYNE ANDERSON ENERGY DEV CO | $3.6M |
—EV ENERGY PARTNERS LP | $3.6M |
CXCEMEX SAB DE CV | $3.6M |
FVICHFFORTUNA SILVER MINES INC | $3.6M |
JLLJONES LANG LASALLE INC | $3.6M |
GLADUSDGLADSTONE CAPITAL CORP | $3.6M |
SDRLSEADRILL LIMITED | $3.5M |
KXIISHARES TR | $3.5M |
NBRNABORS INDUSTRIES LTD | $3.5M |
SYU1SYNOVUS FINL CORP | $3.5M |
ISTBISHARES TR | $3.5M |
—ORGANOVO HLDGS INC | $3.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $3.5M |
FRIFIRST TR S&P REIT INDEX FD | $3.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.5M |
RLYSSGA ACTIVE ETF TR | $3.5M |
PLABPHOTRONICS INC | $3.5M |
MXLMAXLINEAR INC | $3.5M |