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 |
|---|---|
—BANCORPSOUTH INC | $447K |
—RYDEX ETF TRUST | $446K |
DMRCDIGIMARC CORP NEW | $445K |
—CLAYMORE EXCHANGE TRD FD TR | $444K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $444K |
SBIWESTERN ASSET INTM MUNI FD I | $442K |
SFESSAFEGUARD SCIENTIFICS INC | $441K |
—STAMPS COM INC | $441K |
—ROCKWELL MED INC | $441K |
CNACNA FINL CORP | $441K |
—ENERSIS AMERICAS SA | $441K |
—BIOSCRIP INC | $439K |
LPI1EURLAREDO PETROLEUM INC | $438K |
DEIDOUGLAS EMMETT INC | $438K |
—MFS CALIF MUN FD | $438K |
—FLOTEK INDS INC DEL | $436K |
—ACORDA THERAPEUTICS INC | $435K |
CIENCIENA CORP | $434K |
CA8ACACI INTL INC | $433K |
—MOBILE MINI INC | $433K |
IAKISHARES TR | $433K |
NIMNUVEEN SELECT MAT MUN FD | $433K |
FIBKFIRST INTST BANCSYSTEM INC | $433K |
—TSAKOS ENERGY NAVIGATION LTD | $432K |
KOPKOPPERS HOLDINGS INC | $432K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $431K |
WEYSWEYCO GROUP INC | $431K |
—RAIT FINANCIAL TRUST | $429K |
—CATALYST BIOSCIENCES INC | $428K |
—EXACTECH INC | $428K |
—DELAWARE INV CO MUN INC FD I | $427K |
—UBS AG JERSEY BRH | $427K |
HAEHAEMONETICS CORP | $427K |
—HOVNANIAN ENTERPRISES INC | $426K |
—FIRST TR STRATEGIC HIGH INC | $425K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $424K |
ALEXALEXANDER & BALDWIN INC NEW | $423K |
G9NGPO AEROPORTUARIO DEL PAC SA | $422K |
—CST BRANDS INC | $422K |
AOAISHARES | $418K |
GKOSGLAUKOS CORP | $418K |
TRUTRANSUNION | $417K |
—GAS NAT INC | $417K |
—RETAIL PPTYS AMER INC | $416K |
—VANECK VECTORS ETF TR | $416K |
—BLACKROCK NY MUNI 2018 TERM | $416K |
FFBCFIRST FINL BANCORP OH | $415K |
LTPZPIMCO ETF TR | $415K |
OIEUROWENS ILL INC | $415K |
CACCAMDEN NATL CORP | $414K |
THFFFIRST FINL CORP IND | $414K |
JT5MUELLER WTR PRODS INC | $412K |
FRELFIDELITY | $412K |
MORTVANECK VECTORS ETF TR | $411K |
EDITEDITAS MEDICINE INC | $411K |
ECHISHARES | $410K |
MFGMIZUHO FINL GROUP INC | $410K |
RG6ROGERS CORP | $409K |
JRINUVEEN REAL ASSET INC & GROW | $407K |
TRTN-PATRITON INTL LTD | $407K |
GTLSCHART INDS INC | $406K |
—K2M GROUP HLDGS INC | $404K |
HXLHEXCEL CORP NEW | $404K |
SRGSERITAGE GROWTH PPTYS | $404K |
—FIRST TR DIVIDEND INCOME FD | $403K |
UISUNISYS CORP | $402K |
WAIREURWESCO AIRCRAFT HLDGS INC | $402K |
BCOVUSDBRIGHTCOVE INC | $401K |
—EMPRESA NACIONAL DE ELCTRCID | $401K |
KNDIKANDI TECHNOLOGIES GROUP INC | $400K |
AVKADVENT CLAYMORE CV SECS & IN | $400K |
—BLACKROCK STRATEGIC MUN TR | $400K |
WKWORKIVA INC | $399K |
—ESTERLINE TECHNOLOGIES CORP | $398K |
—GENERAL COMMUNICATION INC | $397K |
—HEALTHSOUTH CORP | $396K |
WABFWESTERN ASST MN PRT FD INC | $396K |
—ADVENT CLAYMORE ENH GRW & IN | $395K |
—NIC INC | $395K |
HRTGHERITAGE INS HLDGS INC | $394K |
PFLPIMCO INCOME STRATEGY FUND | $394K |
UDOWPROSHARES TR | $393K |
MLPMAUI LD & PINEAPPLE INC | $393K |
—TIM PARTICIPACOES S A | $392K |
GSMFERROGLOBE PLC | $391K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $390K |
BCRXBIOCRYST PHARMACEUTICALS | $389K |
—POWERSHARES ETF TRUST | $388K |
SLQDISHARES TR | $388K |
HIHILLENBRAND INC | $387K |
UYGPROSHARES TR | $387K |
ATRCATRICURE INC | $387K |
NTGRNETGEAR INC | $386K |
—ALON USA ENERGY INC | $386K |
—CASTLIGHT HEALTH INC | $386K |
—COLONY CAP INC | $385K |
—QUORUM HEALTH CORP | $385K |
NAVNAVISTAR INTL CORP NEW | $385K |
—DREYFUS MUN INCOME INC | $384K |
—MGM GROWTH PPTYS LLC | $384K |