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
SRJSPARTANNASH CO
$1.8M
KMXCARMAX INC
$1.8M
GOFCLAYMORE EXCHANGE TRD FD TR
$1.8M
NHINATIONAL HEALTH INVS INC
$1.8M
FANG HLDGS LTD
$1.8M
EWQISHARES
$1.8M
UNIVERSAL FST PRODS INC
$1.8M
VYXNCR CORP NEW
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
CNKCINEMARK HOLDINGS INC
$1.8M
XARSPDR SERIES TRUST
$1.8M
HSTHOST HOTELS & RESORTS INC
$1.8M
CULPCULP INC
$1.8M
NUVEEN LG/SHT COMMODITY TOTR
$1.8M
EWBCEAST WEST BANCORP INC
$1.8M
NEW YORK MTG TR INC
$1.8M
NANNUVEEN NY DIVID ADVNTG MUN F
$1.8M
BMABANCO MACRO SA
$1.8M
XEVMXEATON VANCE CALIF MUN BD FD
$1.8M
VREMACK CALI RLTY CORP
$1.7M
TORTOISE PIPELINE & ENERGY F
$1.7M
BTEBAYTEX ENERGY CORP
$1.7M
SPDR INDEX SHS FDS
$1.7M
QLYSQUALYS INC
$1.7M
WNSNWNS HOLDINGS LTD
$1.7M
GSGISHARES S&P GSCI COMMODITY I
$1.7M
PPTPUTNAM PREMIER INCOME TR
$1.7M
FERRO CORP
$1.7M
TEEKAY OFFSHORE PARTNERS L P
$1.7M
APOGAPOGEE ENTERPRISES INC
$1.7M
DIREXION SHS ETF TR
$1.7M
MFINMEDALLION FINL CORP
$1.7M
VSHVISHAY INTERTECHNOLOGY INC
$1.7M
ENRENERGIZER HLDGS INC NEW
$1.7M
LGIHLGI HOMES INC
$1.7M
ROYAL BK SCOTLAND GROUP PLC
$1.7M
PQ3PROVIDENT FINL SVCS INC
$1.7M
FFAFIRST TR ENHANCED EQTY INC F
$1.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.7M
RYDEX ETF TRUST
$1.7M
AQLTISHARES TR
$1.7M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.7M
BGGUSDBRIGGS & STRATTON CORP
$1.7M
BRIDGEPOINT ED INC
$1.7M
POWERSHARES ETF TR II
$1.7M
JBSSSANFILIPPO JOHN B & SON INC
$1.7M
CPE3EURCALLON PETE CO DEL
$1.7M
NWBINORTHWEST BANCSHARES INC MD
$1.7M
ENVISION HEALTHCARE HLDGS IN
$1.7M
NUVEEN CA DIV ADV MUNI FD 3
$1.7M
BGTBLACKROCK FLOATING RATE INCO
$1.7M
BZHBEAZER HOMES USA INC
$1.7M
ABMABM INDS INC
$1.7M
GIGAMON INC
$1.7M
THSTREEHOUSE FOODS INC
$1.7M
PTCPTC INC
$1.7M
AEBAALLETE INC
$1.7M
TERRAFORM PWR INC
$1.7M
ZBRAZEBRA TECHNOLOGIES CORP
$1.7M
CONFORMIS INC
$1.7M
TOWER INTL INC
$1.7M
OPLNKAR AUCTION SVCS INC
$1.7M
POWERSHARES ETF TR II
$1.7M
ICUIICU MED INC
$1.7M
BLUEBLUEBIRD BIO INC
$1.7M
EWDISHARES
$1.7M
NUVEEN MD PREM INCOME MUN FD
$1.7M
NUVEEN SHT DUR CR OPP FD
$1.7M
DDR CORP
$1.7M
WCGEURWELLCARE HEALTH PLANS INC
$1.7M
FTSMFIRST TR EXCHANGE TRADED FD
$1.6M
HSN INC
$1.6M
MCNMADISON CVRED CALL & EQ STR
$1.6M
GUGGENHEIM EQ WEIGHT ENHANC
$1.6M
K6BKBR INC
$1.6M
WESTERN ASSET MUN DEF OPP TR
$1.6M
ESRTEMPIRE ST RLTY TR INC
$1.6M
EXPOEXPONENT INC
$1.6M
CAECAE INC
$1.6M
PIMCO INCOME OPPORTUNITY FD
$1.6M
BLACKROCK CA MUNI 2018 TERM
$1.6M
RYNRAYONIER INC
$1.6M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.6M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.6M
POWERSHARES ETF TRUST
$1.6M
BKTBLACKROCK INCOME TR INC
$1.6M
OASEUROASIS PETE INC NEW
$1.6M
BLACKROCK MUNIYIELD N J FD I
$1.6M
ARES MGMT L P
$1.6M
AOMISHARES
$1.6M
JUMEI INTL HLDG LTD
$1.6M
ZGZILLOW GROUP INC
$1.6M
BUIBLACKROCK UTIL & INFRASTRCTU
$1.6M
LDURPIMCO ETF TR
$1.6M
LEXMARK INTL INC
$1.6M
SXISTANDEX INTL CORP
$1.6M
HRCHILL ROM HLDGS INC
$1.6M
ARLPALLIANCE RES PARTNER L P
$1.6M
KFYKORN FERRY INTL
$1.6M
AKORN INC
$1.6M
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