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)

StockValue
EDUCATION RLTY TR INC
$3.0M
POPE RES DEL LTD PARTNERSHIP
$3.0M
SJR/BEURSHAW COMMUNICATIONS INC
$3.0M
AMHAMERICAN HOMES 4 RENT
$3.0M
IVOGVANGUARD ADMIRAL FDS INC
$3.0M
CLAYMORE EXCHANGE TRD FD TR
$3.0M
AGCOAGCO CORP
$3.0M
LSTRLANDSTAR SYS INC
$3.0M
ARCTIC CAT INC
$3.0M
SRCLSTERICYCLE INC
$3.0M
WHFWHITEHORSE FIN INC
$3.0M
IAUISHARES
$3.0M
DST SYS INC DEL
$2.9M
MDMEDNAX INC
$2.9M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.9M
FERRELLGAS PARTNERS L.P.
$2.9M
APLEAPPLE HOSPITALITY REIT INC
$2.9M
DBEZDBX ETF TR
$2.9M
LGNDLIGAND PHARMACEUTICALS INC
$2.9M
NEWTNEWTEK BUSINESS SVCS CORP
$2.9M
CONVERGYS CORP
$2.9M
SPEUSPDR INDEX SHS FDS
$2.9M
TLIWESTERN ASSET CORPORATE LN F
$2.9M
AVTAVNET INC
$2.9M
MUSAMURPHY USA INC
$2.9M
AMSURG CORP
$2.9M
POWERSHARES ETF TRUST
$2.9M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.9M
RGCGBPREGAL ENTMT GROUP
$2.9M
IDOGALPS ETF TR
$2.9M
SIGISELECTIVE INS GROUP INC
$2.9M
0DFCDIREXION SHS ETF TR
$2.9M
WENWENDYS CO
$2.9M
FSSFEDERAL SIGNAL CORP
$2.9M
RFICOHEN & STEERS TOTAL RETURN
$2.9M
VTYVERINT SYS INC
$2.9M
ILTBISHARES
$2.9M
GJBSTEELCASE INC
$2.9M
IPFFEURISHARES TR
$2.9M
CSGPCOSTAR GROUP INC
$2.9M
IEZISHARES TR
$2.9M
FCB FINL HLDGS INC
$2.9M
COMPANHIA BRASILEIRA DE DIST
$2.9M
CALYCALLAWAY GOLF CO
$2.9M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.8M
LRGFISHARES TR
$2.8M
SWIFT TRANSN CO
$2.8M
ACACIA COMMUNICATIONS INC
$2.8M
JHSHANCOCK JOHN INCOME SECS TR
$2.8M
TFLOISHARES TR
$2.8M
CLAYMORE EXCHANGE TRD FD TR
$2.8M
HLHECLA MNG CO
$2.8M
CAPITAL PRODUCT PARTNERS L P
$2.8M
SCMSTELLUS CAP INVT CORP
$2.8M
PDCOEURPATTERSON COMPANIES INC
$2.8M
LFUSLITTELFUSE INC
$2.8M
ATRAPTARGROUP INC
$2.8M
WBSWEBSTER FINL CORP CONN
$2.8M
CWTCALIFORNIA WTR SVC GROUP
$2.8M
CASYCASEYS GEN STORES INC
$2.8M
NUVEEN SELECT TAX FREE INCM
$2.8M
PHARMERICA CORP
$2.8M
WABWABTEC CORP
$2.8M
GGENPACT LIMITED
$2.8M
NNNNATIONAL RETAIL PPTYS INC
$2.8M
IPACISHARES TR
$2.8M
WTMFWISDOMTREE TR
$2.8M
MPVBARINGS PARTN INVS
$2.8M
ACLSAXCELIS TECHNOLOGIES INC
$2.8M
CWCURTISS WRIGHT CORP
$2.8M
THCTENET HEALTHCARE CORP
$2.8M
SCHVSCHWAB STRATEGIC TR
$2.7M
TIPTTIPTREE FINL INC
$2.7M
SPDR INDEX SHS FDS
$2.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$2.7M
WEB COM GROUP INC
$2.7M
CPGCRESCENT PT ENERGY CORP
$2.7M
REGREGENCY CTRS CORP
$2.7M
GASLOG LTD
$2.7M
NETSUITE INC
$2.7M
MAZOR ROBOTICS LTD
$2.7M
OPPENHEIMER REV WEIGHTED ETF
$2.7M
VOYA PRIME RATE TR
$2.7M
UDRUDR INC
$2.7M
CHECHEMED CORP NEW
$2.7M
COMMUNICATIONS SALES&LEAS IN
$2.7M
CRTOCRITEO S A
$2.7M
PRIPRIMERICA INC
$2.7M
COHREURCOHERENT INC
$2.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.7M
AESAES CORP
$2.7M
GILGILDAN ACTIVEWEAR INC
$2.7M
ENDURANCE SPECIALTY HLDGS LT
$2.7M
NGDNEW GOLD INC CDA
$2.6M
POWERSHARES ETF TR II
$2.6M
CUTWATER SELECT INCOME FD
$2.6M
FIXCOMFORT SYS USA INC
$2.6M
SHOPSHOPIFY INC
$2.6M
MAAMID-AMER APT CMNTYS INC
$2.6M
BRXBRIXMOR PPTY GROUP INC
$2.6M
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