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
GENVEC INC
$2.0M
FUWEI FILMS HLDGS CO LTD
$2.0M
PEDEVCO CORP
$2.0M
RENNOVA HEALTH INC
$2.0M
IMMUNOCELLULAR THERAPEUTICS
$2.0M
HYDRA INDS ACQUISITION CORP
$2.0M
XG TECHNOLOGY INC
$2.0M
CPHICHINA PHARMA HLDGS INC
$2.0M
2362120DSINCLAIR BROADCAST GROUP INC
$2.0M
AGQPROSHARES TR
$2.0M
STNSTANTEC INC
$2.0M
INTEROIL CORP
$2.0M
BRCBRADY CORP
$2.0M
RHCRH PLC
$2.0M
CXWCORRECTIONS CORP AMER NEW
$2.0M
NNYNUVEEN NY MUN VALUE FD
$2.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.0M
CHINA UNICOM (HONG KONG) LTD
$2.0M
BDNBRANDYWINE RLTY TR
$2.0M
ANATUSDAMERICAN NATL INS CO
$2.0M
BOXBOX INC
$2.0M
XHSSPDR SERIES TRUST
$2.0M
MEDIA GEN INC NEW
$2.0M
MDUMDU RES GROUP INC
$2.0M
MG1MGE ENERGY INC
$2.0M
PGZPRINCIPAL REAL ESTATE INCOME
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
BMIBADGER METER INC
$2.0M
TRINSEO S A
$1.9M
ARCARC DOCUMENT SOLUTIONS INC
$1.9M
U S G CORP
$1.9M
CIBRFIRST TR EXCHANGE TRADED FD
$1.9M
TIVO CORP
$1.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.9M
FLIRFLIR SYS INC
$1.9M
IGHGPROSHARES TR
$1.9M
SKYWSKYWEST INC
$1.9M
VRSNVERISIGN INC
$1.9M
INOVALON HLDGS INC
$1.9M
FYCFIRST TR EXCNGE TRD ALPHADEX
$1.9M
BCXBLACKROCK RES & COMM STRAT T
$1.9M
BCPCBALCHEM CORP
$1.9M
ROWAN COMPANIES PLC
$1.9M
TAROTARO PHARMACEUTICAL INDS LTD
$1.9M
OPPEWISDOMTREE TR
$1.9M
NSZNETSCOUT SYS INC
$1.9M
TPDTEMPUR SEALY INTL INC
$1.9M
CMUMFS HIGH YIELD MUN TR
$1.9M
WWDWOODWARD INC
$1.9M
PSMTPRICESMART INC
$1.9M
MKSIMKS INSTRUMENT INC
$1.9M
BGHBARINGS GLOBAL SHORT DURATIO
$1.9M
RYDEX ETF TRUST
$1.9M
INTFISHARES TR
$1.9M
DNREURDENBURY RES INC
$1.9M
FXRFIRST TR EXCHANGE TRADED FD
$1.9M
CRICARTER INC
$1.9M
INOINOVIO PHARMACEUTICALS INC
$1.9M
STONEMOR PARTNERS L P
$1.9M
CZREURCAESARS ENTMT CORP
$1.9M
HEHAWAIIAN ELEC INDUSTRIES
$1.9M
SSTKSHUTTERSTOCK INC
$1.9M
WINDSTREAM HLDGS INC
$1.9M
CTLTEURCATALENT INC
$1.9M
KRGKITE RLTY GROUP TR
$1.9M
POOLPOOL CORPORATION
$1.9M
SMTCSEMTECH CORP
$1.9M
PBFPBF ENERGY INC
$1.9M
AGIOAGIOS PHARMACEUTICALS INC
$1.9M
COLMCOLUMBIA SPORTSWEAR CO
$1.9M
VMIVALMONT INDS INC
$1.9M
IMPAX LABORATORIES INC
$1.9M
CYBRCYBERARK SOFTWARE LTD
$1.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.9M
WDRWADDELL & REED FINL INC
$1.9M
BROOKFIELD GLOBL LISTED INFR
$1.9M
KINDER MORGAN INC DEL
$1.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.8M
IOSPINNOSPEC INC
$1.8M
UGRULTRAPAR PARTICIPACOES S A
$1.8M
DC4DEXCOM INC
$1.8M
IAIISHARES TR
$1.8M
ADVENT CLAY CONV SEC INC FD
$1.8M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.8M
EOIEATON VANCE ENHANCED EQ INC
$1.8M
OCLARO INC
$1.8M
FMUSDISHARES
$1.8M
BLMNBLOOMIN BRANDS INC
$1.8M
SUPERVALU INC
$1.8M
OGSONE GAS INC
$1.8M
GEFGREIF INC
$1.8M
BLKBBLACKBAUD INC
$1.8M
TACTRANSALTA CORP
$1.8M
WAFDWASHINGTON FED INC
$1.8M
CLARCOR INC
$1.8M
SIMOSILICON MOTION TECHNOLOGY CO
$1.8M
EMHYISHARES
$1.8M
CBTCABOT CORP
$1.8M
NUVEEN BUILD AMER BD OPPTNY
$1.8M
MXIISHARES TR
$1.8M
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