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
IFNINDIA FD INC
$1.6M
MCIBARINGS CORPORATE INVS
$1.6M
MCYMERCURY GENL CORP NEW
$1.6M
TECHBIO TECHNE CORP
$1.6M
EMIFISHARES TR
$1.6M
JPXAEROVIRONMENT INC
$1.6M
BLACKROCK MUNIHLDGS FD II IN
$1.6M
CORNERSTONE ONDEMAND INC
$1.6M
VANECK VECTORS ETF TR
$1.6M
IGTINTERNATIONAL GAME TECHNOLOG
$1.6M
IBKCIBERIABANK CORP
$1.6M
ETFS SILVER TR
$1.6M
DICERNA PHARMACEUTICALS INC
$1.6M
AIGAMERICAN INTL GROUP INC
$1.6M
ZROZPIMCO ETF TR
$1.6M
EPSWISDOMTREE TR
$1.6M
SHOOMADDEN STEVEN LTD
$1.6M
AIZASSURANT INC
$1.6M
SILICON GRAPHICS INTL CORP
$1.5M
INDEXIQ ETF TR
$1.5M
SAICSCIENCE APPLICATNS INTL CP N
$1.5M
KERYX BIOPHARMACEUTICALS INC
$1.5M
AGREURAVANGRID INC
$1.5M
BOFI HLDG INC
$1.5M
DRQEURDRIL-QUIP INC
$1.5M
BENEFICIAL BANCORP INC
$1.5M
UEOWESTLAKE CHEM CORP
$1.5M
FCPTFOUR CORNERS PPTY TR INC
$1.5M
SUREADVISORSHARES TR
$1.5M
ERIIENERGY RECOVERY INC
$1.5M
FRBKQREPUBLIC FIRST BANCORP INC
$1.5M
MTS SYS CORP
$1.5M
MIKUSDMICHAELS COS INC
$1.5M
WAGEWORKS INC
$1.5M
NMRNOMURA HLDGS INC
$1.5M
MAGELLAN HEALTH INC
$1.5M
ODPEUROFFICE DEPOT INC
$1.5M
BLUEKNIGHT ENERGY PARTNERS L
$1.5M
SKTTANGER FACTORY OUTLET CTRS I
$1.5M
NENOBLE CORP PLC
$1.5M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.5M
FAFFIRST AMERN FINL CORP
$1.5M
SAPIENS INTL CORP N V
$1.5M
PZCPIMCO CALIF MUN INCOME FD II
$1.5M
FNIUSDFIRST TR ISE CHINDIA INDEX F
$1.5M
VIRGIN AMER INC
$1.5M
IEUSISHARES TR
$1.5M
CIBEURBANCOLOMBIA S A
$1.5M
RDNRADIAN GROUP INC
$1.5M
FPAFIRST TR EXCH TRD ALPHA FD I
$1.5M
HEIHEICO CORP NEW
$1.5M
DBBUSDPOWERSHS DB MULTI SECT COMM
$1.5M
WABCWESTAMERICA BANCORPORATION
$1.5M
QLDPROSHARES TR
$1.5M
DREYFUS STRATEGIC MUN BD FD
$1.5M
AEP INDS INC
$1.5M
FINISAR CORP
$1.5M
UBNTEURUBIQUITI NETWORKS INC
$1.5M
ESNTESSENT GROUP LTD
$1.5M
BAPCREDICORP LTD
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
KALUKAISER ALUMINUM CORP
$1.5M
POWERSHARES ETF TRUST
$1.5M
PRKSSEAWORLD ENTMT INC
$1.5M
PROSHARES TR
$1.4M
LBRDALIBERTY BROADBAND CORP
$1.4M
VALERO ENERGY PARTNERS LP
$1.4M
SPX FLOW INC
$1.4M
XEJACCURAY INC
$1.4M
PNFPPINNACLE FINL PARTNERS INC
$1.4M
IDIINTERDIGITAL INC
$1.4M
BLEBLACKROCK MUNI INCOME TR II
$1.4M
LENLENNAR CORP
$1.4M
ZM3ZUMIEZ INC
$1.4M
GRPNCHFGROUPON INC
$1.4M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.4M
CYDCHINA YUCHAI INTL LTD
$1.4M
BTABLACKROCK LONG-TERM MUNI ADV
$1.4M
CAPLCROSSAMERICA PARTNERS LP
$1.4M
ORBOTECH LTD
$1.4M
NHSNEUBERGER BERMAN HGH YLD FD
$1.4M
MBIMBIA INC
$1.4M
ISHARES
$1.4M
RLIRLI CORP
$1.4M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.4M
CIGICOLLIERS INTL GROUP INC
$1.4M
CALGON CARBON CORP
$1.4M
FICOFAIR ISAAC CORP
$1.4M
CLBCORE LABORATORIES N V
$1.4M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.4M
KNOLL INC
$1.4M
FRTEURFEDERAL REALTY INVT TR
$1.4M
CREDIT SUISSE NASSAU BRH
$1.4M
LBTYBLIBERTY GLOBAL PLC
$1.4M
WINGWINGSTOP INC
$1.4M
SAVESPIRIT AIRLS INC
$1.4M
DEPOMED INC
$1.4M
NBISYANDEX N V
$1.4M
PFNPIMCO INCOME STRATEGY FUND I
$1.4M
GLOBAL NET LEASE INC
$1.4M
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