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 |
|---|---|
OSGAMBAC FINL GROUP INC | $630K |
HEEMISHARES INC | $630K |
—TEAM HEALTH HOLDINGS INC | $630K |
BROBROWN & BROWN INC | $630K |
—SUPERIOR ENERGY SVCS INC | $630K |
LXRXLEXICON PHARMACEUTICALS INC | $629K |
SAMBOSTON BEER INC | $624K |
CMCOCOLUMBUS MCKINNON CORP N Y | $623K |
CATYCATHAY GEN BANCORP | $622K |
CXEMFS HIGH INCOME MUN TR | $617K |
TSITCW STRATEGIC INCOME FUND IN | $617K |
—BLACKROCK MUNIHOLDNGS QLTY I | $616K |
—MERRIMACK PHARMACEUTICALS IN | $615K |
ADCAGREE REALTY CORP | $614K |
HOFTHOOKER FURNITURE CORP | $614K |
FGMFIRST TR EXCH TRD ALPHA FD I | $613K |
BTOB2GOLD CORP | $610K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $610K |
—RYDEX ETF TRUST | $609K |
—POWERSHARES ETF TRUST | $608K |
—CELLDEX THERAPEUTICS INC NEW | $607K |
—CINCINNATI BELL INC NEW | $607K |
—CUBIC CORP | $607K |
—RYDEX ETF TRUST | $604K |
IARTINTEGRA LIFESCIENCES HLDGS C | $603K |
PDIPIMCO MUNICIPAL INCOME FD | $603K |
—SYNERGY PHARMACEUTICALS DEL | $603K |
—INTEGRATED DEVICE TECHNOLOGY | $601K |
DLNGDYNAGAS LNG PARTNERS LP | $599K |
EODWELLS FARGO GLOBAL DIVIDEND | $597K |
CCCHEMOURS CO | $597K |
—GRAMERCY PPTY TR | $596K |
WPRTWESTPORT FUEL SYSTEMS INC | $595K |
TDSTELEPHONE & DATA SYS INC | $594K |
—TRUSTCO BK CORP N Y | $592K |
—SPDR INDEX SHS FDS | $592K |
—PATHEON N V | $591K |
MSDMORGAN STANLEY EMER MKTS DEB | $591K |
BKOBLUEROCK RESIDENTIAL GRW REI | $590K |
AORTCRYOLIFE INC | $590K |
BKNBLACKROCK INVT QUALITY MUN T | $588K |
—ROYAL BK SCOTLAND GROUP PLC | $588K |
ISCGISHARES TR | $586K |
—BLACKROCK MUNIENHANCED FD IN | $585K |
—POWERSHARES ETF TR II | $581K |
IBTXUSDINDEPENDENT BK GROUP INC | $581K |
AYATLANTICA YIELD PLC | $580K |
—SPARK THERAPEUTICS INC | $580K |
XEVGXEATON VANCE SH TM DR DIVR IN | $579K |
CHHCHOICE HOTELS INTL INC | $579K |
DNOWNOW INC | $578K |
—ORITANI FINL CORP DEL | $577K |
—POWERSHARES ETF TRUST | $577K |
ORANYORANGE | $573K |
INFNEURINFINERA CORPORATION | $572K |
ALGTALLEGIANT TRAVEL CO | $572K |
TRTOOTSIE ROLL INDS INC | $572K |
—EMPIRE DIST ELEC CO | $572K |
HTAEURHEALTHCARE TR AMER INC | $572K |
SBRSABINE ROYALTY TR | $571K |
—OPHTHOTECH CORP | $571K |
—ALLERGAN PLC | $571K |
CAASEURCHINA AUTOMOTIVE SYS INC | $571K |
RDOGALPS ETF TR | $571K |
CTBICOMMUNITY TR BANCORP INC | $570K |
RHPRYMAN HOSPITALITY PPTYS INC | $570K |
HTBKHERITAGE COMMERCE CORP | $569K |
—DYNEX CAP INC | $567K |
—PENN WEST PETE LTD NEW | $566K |
JEGBPJUST ENERGY GROUP INC | $564K |
NCNACCO INDS INC | $563K |
HB6HIBBETT SPORTS INC | $563K |
GKDGRAND CANYON ED INC | $562K |
—DIVIDEND & INCOME FUND | $561K |
UTLUNITIL CORP | $559K |
PHTPIONEER HIGH INCOME TR | $559K |
SMOGVANECK VECTORS ETF TR | $559K |
—CPFL ENERGIA S A | $559K |
—ABAXIS INC | $558K |
CRBNISHARES TR | $557K |
—POWERSHARES ETF TR II | $556K |
—INDUSTRIAS BACHOCO S A B DE | $556K |
—BLACKROCK MUNIYLD INVST QLTY | $555K |
—SINOPEC SHANGHAI PETROCHEMIC | $554K |
WGOWINNEBAGO INDS INC | $549K |
—SPRAGUE RES LP | $547K |
INKMSSGA ACTIVE ETF TR | $545K |
TN1TENNANT CO | $545K |
CWCOCONSOLIDATED WATER CO INC | $544K |
TMPTOMPKINS FINANCIAL CORPORATI | $544K |
XVMMXDELAWARE INV MN MUN INC FD I | $543K |
—SEASPAN CORP | $543K |
—BLACKROCK N J MUN INCOME TR | $542K |
IGAVOYA GLBL ADV & PREM OPP FD | $539K |
—TIME INC NEW | $539K |
CDPCORPORATE OFFICE PPTYS TR | $539K |
CUBECUBESMART | $537K |
DBAWDBX ETF TR | $536K |
—POWERSHARES ETF TRUST | $536K |
BSBRBANCO SANTANDER BRASIL S A | $535K |