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 |
|---|---|
DDSDILLARDS INC | $3.5M |
TFXTELEFLEX INC | $3.5M |
—NUVEEN DIVERSIFIED COMMODTY | $3.5M |
LNNLINDSAY CORP | $3.5M |
AMDADVANCED MICRO DEVICES INC | $3.5M |
IMCVISHARES TR | $3.5M |
IUSBISHARES TR | $3.5M |
—OCI PARTNERS LP | $3.5M |
AIRRFIRST TR EXCHANGE TRADED FD | $3.5M |
GBFISHARES TR | $3.5M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $3.5M |
—RACKSPACE HOSTING INC | $3.5M |
S76STORE CAP CORP | $3.5M |
TCRTZIOPHARM ONCOLOGY INC | $3.5M |
DORMDORMAN PRODUCTS INC | $3.4M |
TUR*ISHARES | $3.4M |
—AMERICAN MIDSTREAM PARTNERS | $3.4M |
MTGMGIC INVT CORP WIS | $3.4M |
JXC1J2 GLOBAL INC | $3.4M |
CGNXCOGNEX CORP | $3.4M |
AQLTISHARES TR | $3.4M |
QEPQEP RES INC | $3.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.4M |
PG4PRINCIPAL FINL GROUP INC | $3.4M |
WIPSPDR SERIES TRUST | $3.4M |
DTDWISDOMTREE TR | $3.4M |
BSMLPOWERSHARES ETF TR II | $3.4M |
INFOIHS MARKIT LTD | $3.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.4M |
SF9SANDERSON FARMS INC | $3.3M |
CVGWCALAVO GROWERS INC | $3.3M |
CREECREE INC | $3.3M |
—NEW MEDIA INVT GROUP INC | $3.3M |
EWXSPDR INDEX SHS FDS | $3.3M |
—EGA EMERGING GLOBAL SHS TR | $3.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.3M |
CDECOEUR MNG INC | $3.3M |
AEISADVANCED ENERGY INDS | $3.3M |
CDWCDW CORP | $3.3M |
IM8NINSMED INC | $3.3M |
YELPYELP INC | $3.3M |
—ISHARES TR | $3.3M |
PACWUSDPACWEST BANCORP DEL | $3.3M |
ISCVISHARES TR | $3.3M |
FPFFIRST TR EXCH TRD ALPHA FD I | $3.3M |
—SYNERGY RES CORP | $3.3M |
SKAASKECHERS U S A INC | $3.3M |
JFRNUVEEN FLOATING RATE INCOME | $3.3M |
—EMERGE ENERGY SVCS LP | $3.3M |
AGOASSURED GUARANTY LTD | $3.3M |
—VIACOM INC NEW | $3.2M |
CLSCA INC | $3.2M |
BBBYEURBED BATH & BEYOND INC | $3.2M |
—NUVEEN SELECT TAX FREE INCM | $3.2M |
EXIISHARES TR | $3.2M |
CSGSCSG SYS INTL INC | $3.2M |
ASMLASML HOLDING N V | $3.2M |
ESGRENSTAR GROUP LIMITED | $3.2M |
RDYDR REDDYS LABS LTD | $3.2M |
—TOBIRA THERAPEUTICS INC | $3.2M |
KIOKKR INCOME OPPORTUNITIES FD | $3.2M |
BANCBANC OF CALIFORNIA INC | $3.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.2M |
LITELUMENTUM HLDGS INC | $3.2M |
—KCAP FINL INC | $3.2M |
—NUVEEN ENHANCED MUN VALUE FD | $3.1M |
—SEMGROUP CORP | $3.1M |
—TRAVELPORT WORLDWIDE LTD | $3.1M |
COLBCOLUMBIA BKG SYS INC | $3.1M |
AIVIWISDOMTREE TR | $3.1M |
DOLWISDOMTREE TR | $3.1M |
VNMVANECK VECTORS ETF TR | $3.1M |
—MVC CAPITAL INC | $3.1M |
SONSONOCO PRODS CO | $3.1M |
LLOEWS CORP | $3.1M |
—CBL & ASSOC PPTYS INC | $3.1M |
—TASER INTL INC | $3.1M |
—LEGG MASON BW GLB INC OPP FD | $3.0M |
PSPPOWERSHARES ETF TRUST | $3.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.0M |
—WESTERN REFNG LOGISTICS LP | $3.0M |
NTTYYNIPPON TELEG & TEL CORP | $3.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.0M |
AMCXAMC NETWORKS INC | $3.0M |
—QUINTILES TRANSNATIO HLDGS I | $3.0M |
—NORTHSTAR ASSET MGMT GROUP I | $3.0M |
GEMGOLDMAN SACHS ETF TR | $3.0M |
ALBALBEMARLE CORP | $3.0M |
—RYDEX ETF TRUST | $3.0M |
PFPTPROOFPOINT INC | $3.0M |
RJFRAYMOND JAMES FINANCIAL INC | $3.0M |
USOUNITED STATES ANTIMONY CORP | $3.0M |
—IMMUNOCELLULAR THERAPEUTICS | $3.0M |
—XOMA CORP DEL | $3.0M |
—CITIGROUP INC | $3.0M |
—INSPIREMD INC | $3.0M |
—GLOWPOINT INC | $3.0M |
—TIMMINS GOLD CORP | $3.0M |
—ISHARES TR | $3.0M |
EGOELDORADO GOLD CORP NEW | $3.0M |