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 |
|---|---|
—ISRAEL CHEMICALS LTD | $1.2M |
QQQEDIREXION SHS ETF TR | $1.2M |
LTHLIFEPOINT HEALTH INC | $1.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.2M |
—ROYAL BK SCOTLAND GROUP PLC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
SPBSPECTRUM BRANDS HLDGS INC | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
—MACQUARIE FT TR GB INF UT DI | $1.2M |
—MIDCOAST ENERGY PARTNERS L P | $1.2M |
NFXNEWFIELD EXPL CO | $1.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.2M |
BGCPEURBGC PARTNERS INC | $1.2M |
JXIISHARES TR | $1.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.2M |
—PIMCO ETF TR | $1.2M |
BJRIBJS RESTAURANTS INC | $1.2M |
—BLACKROCK MUNIYIELD CALIF FD | $1.2M |
—ICONIX BRAND GROUP INC | $1.2M |
—BARCLAYS BANK PLC | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
PRKPARK NATL CORP | $1.2M |
—IMPERVA INC | $1.1M |
—CONNECTICUT WTR SVC INC | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
SANMSANMINA CORPORATION | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
—ASCENA RETAIL GROUP INC | $1.1M |
—ISHARES TR | $1.1M |
PPHVANECK VECTORS ETF TR | $1.1M |
—ISHARES | $1.1M |
CVBFCVB FINL CORP | $1.1M |
HP5AEQUITY COMWLTH | $1.1M |
ARTNAARTESIAN RESOURCES CORP | $1.1M |
—LAZARD WORLD DIVID & INCOME | $1.1M |
BKNGPRICELINE GRP INC | $1.1M |
NXPNUVEEN SELECT TAX FREE INCM | $1.1M |
GATXGATX CORP | $1.1M |
—CIMPRESS N V | $1.1M |
—BLUE CAP REINS HLDGS LTD | $1.1M |
—CHEMICAL FINL CORP | $1.1M |
—VWR CORP | $1.1M |
PRTAPROTHENA CORP PLC | $1.1M |
ECECOPETROL S A | $1.1M |
—SUN HYDRAULICS CORP | $1.1M |
HQLTEKLA LIFE SCIENCES INVS | $1.1M |
HRUSDHEALTHCARE RLTY TR | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
BKEBUCKLE INC | $1.1M |
PLAYDAVE & BUSTERS ENTMT INC | $1.1M |
—MCDERMOTT INTL INC | $1.1M |
—SURGICAL CARE AFFILIATES INC | $1.1M |
—NUVEEN OHIO QUALITY INCOME M | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
RAVIFLEXSHARES TR | $1.1M |
BRFVANECK VECTORS ETF TR | $1.1M |
—MICROSEMI CORP | $1.1M |
AANUSDAARONS INC | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.1M |
FJPFIRST TR EXCH TRD ALPHA FD I | $1.1M |
NEOGNEOGEN CORP | $1.1M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.1M |
DIMWISDOMTREE TR | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
—NUVEEN CONN PREM INCOME MUN | $1.1M |
MTDRMATADOR RES CO | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
—SPDR INDEX SHS FDS | $1.1M |
LXPUSDLEXINGTON REALTY TRUST | $1.1M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.1M |
FWRDUSDFORWARD AIR CORP | $1.1M |
ELMEWASHINGTON REAL ESTATE INVT | $1.1M |
HIWHIGHWOODS PPTYS INC | $1.1M |
MCRMFS CHARTER INCOME TR | $1.1M |
LITGLOBAL X FDS | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
HDGPROSHARES TR | $1.1M |
—FOREST CITY RLTY TR INC | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.1M |
—INTELIQUENT INC | $1.1M |
DHTDHT HOLDINGS INC | $1.1M |
—ENERGEN CORP | $1.1M |
EXPEAGLE MATERIALS INC | $1.1M |
—NEUBERGER BERMAN CA INT MUN | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
WTVWISDOMTREE TR | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
ITTITT INC | $1.1M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.1M |
PHIPLDT INC | $1.0M |
GOOGLALPHABET INC | $1.0M |
—WESTERN ASSET VAR RT STRG FD | $1.0M |
VALEVALE S A | $1.0M |
—EXCHANGE LISTED FDS TR | $1.0M |
—POWERSHARES ETF TR II | $1.0M |
AZZAZZ INC | $1.0M |
TTMITTM TECHNOLOGIES INC | $1.0M |
BIDSOTHEBYS | $1.0M |
EIRLISHARES TR | $1.0M |
ZAYOEURZAYO GROUP HLDGS INC | $1.0M |