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 |
|---|---|
—GLOBAL NET LEASE INC | $1.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.4M |
NOAHNOAH HLDGS LTD | $1.4M |
—CUSHING MLP TOTAL RETURN FD | $1.4M |
—SPARK ENERGY INC | $1.4M |
—POWERSHARES ETF TRUST II | $1.4M |
CSIQCANADIAN SOLAR INC | $1.4M |
—TERRA NITROGEN CO L P | $1.4M |
EBIXEUREBIX INC | $1.4M |
—ALLIANZGI CONV & INCOME FD I | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
—DELTA NAT GAS INC | $1.4M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.4M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $1.4M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.4M |
XLGIXLAZARD GLB TTL RET&INCM FD I | $1.4M |
KAMNUSDKAMAN CORP | $1.4M |
—OM ASSET MGMT PLC | $1.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.3M |
EATBRINKER INTL INC | $1.3M |
NATINATIONAL INSTRS CORP | $1.3M |
JPUSJ P MORGAN EXCHANGE TRADED F | $1.3M |
BMIBP PRUDHOE BAY RTY TR | $1.3M |
EWKISHARES | $1.3M |
PWIPOWER INTEGRATIONS INC | $1.3M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
—COLONY CAP INC | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
IYLDISHARES TR | $1.3M |
CLGXCORELOGIC INC | $1.3M |
MDPUSDMEREDITH CORP | $1.3M |
FULTFULTON FINL CORP PA | $1.3M |
—NCI BUILDING SYS INC | $1.3M |
IXGISHARES TR | $1.3M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.3M |
INVAINNOVIVA INC | $1.3M |
XLRNACCELERON PHARMA INC | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
SMPSTANDARD MTR PRODS INC | $1.3M |
ELDWISDOMTREE TR | $1.3M |
JOBSUSD51JOB INC | $1.3M |
—CM FIN INC | $1.3M |
SCLSTEPAN CO | $1.3M |
PLUSEPLUS INC | $1.3M |
SLYVSPDR SERIES TRUST | $1.3M |
ATHMAUTOHOME INC | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
—POWERSHARES ETF TRUST | $1.3M |
AMBAAMBARELLA INC | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
—RYDEX ETF TRUST | $1.3M |
BRKRBRUKER CORP | $1.3M |
PSTGPURE STORAGE INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
IRTINDEPENDENCE RLTY TR INC | $1.3M |
HALOHALOZYME THERAPEUTICS INC | $1.3M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.3M |
EOSEATON VANCE ENH EQTY INC FD | $1.3M |
EMCBWISDOMTREE TR | $1.3M |
SPSMSPDR SER TR | $1.3M |
7SUSUMMIT MATLS INC | $1.3M |
BSFAANI PHARMACEUTICALS INC | $1.3M |
VIOGVANGUARD ADMIRAL FDS INC | $1.3M |
—EATON VANCE FLTG RATE INCOM | $1.3M |
UBSIUNITED BANKSHARES INC WEST V | $1.3M |
IXORIX CORP | $1.3M |
—CVR REFNG LP | $1.3M |
XFOFXCOHEN & STEERS CLOSED END OP | $1.3M |
TTELUS CORP | $1.3M |
—AMPLIFY SNACK BRANDS | $1.3M |
SBSISOUTHSIDE BANCSHARES INC | $1.3M |
EMBJEMBRAER S A | $1.3M |
—BLACKROCK MUNI INCOME INV QL | $1.3M |
WTMWHITE MTNS INS GROUP LTD | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.3M |
—EGA EMERGING GLOBAL SHS TR | $1.3M |
—OCH ZIFF CAP MGMT GROUP | $1.3M |
BUSDBARNES GROUP INC | $1.3M |
GPOR1EURGULFPORT ENERGY CORP | $1.3M |
SLG2EURSL GREEN RLTY CORP | $1.2M |
ROLROLLINS INC | $1.2M |
STMSTMICROELECTRONICS N V | $1.2M |
—ACHILLION PHARMACEUTICALS IN | $1.2M |
SABRSABRE CORP | $1.2M |
IIMINVESCO VALUE MUN INCOME TR | $1.2M |
ODFLOLD DOMINION FGHT LINES INC | $1.2M |
—LINE CORP | $1.2M |
—BLACKROCK DEBT STRAT FD INC | $1.2M |
—ACADEMY FDS TR | $1.2M |
AOKISHARES | $1.2M |
XHESPDR SERIES TRUST | $1.2M |
PVG1EURPRETIUM RES INC | $1.2M |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.2M |
—SANCHEZ PRODTN PARTNER | $1.2M |
SUXSYNNEX CORP | $1.2M |
DEAEASTERLY GOVT PPTYS INC | $1.2M |
FXECURRENCYSHARES EURO TR | $1.2M |
—SHIP FINANCE INTERNATIONAL L | $1.2M |
—MACQUARIE GLBL INFRA TOTL RE | $1.2M |