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 |
|---|---|
U6ZURANIUM ENERGY CORP | $383K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $383K |
ARCOARCOS DORADOS HOLDINGS INC | $381K |
TXNMPNM RES INC | $380K |
BKFISHARES | $378K |
HURNHURON CONSULTING GROUP INC | $377K |
AMAGAMAG PHARMACEUTICALS INC | $377K |
—ACETO CORP | $377K |
—SPARTON CORP | $375K |
BNEDBARNES & NOBLE ED INC | $375K |
—CLAYMORE EXCHANGE TRD FD TR | $375K |
HNIHNI CORP | $374K |
—POWERSHARES ETF TRUST | $374K |
CHRCHURCHILL DOWNS INC | $373K |
HOMBHOME BANCSHARES INC | $373K |
—BLACKROCK NY MUN INCOME TR I | $372K |
—AKAMAI TECHNOLOGIES INC | $370K |
OGCPEMPIRE ST RLTY OP L P | $370K |
—DELAWARE INVTS DIV & INCOME | $370K |
—ALMOST FAMILY INC | $369K |
USRTISHARES TR | $369K |
JKSJINKOSOLAR HLDG CO LTD | $369K |
—SUCAMPO PHARMACEUTICALS INC | $368K |
—ATWOOD OCEANICS INC | $368K |
FDMFIRST TR DJS MICROCAP INDEX | $368K |
FFICFLUSHING FINL CORP | $368K |
CLHCLEAN HARBORS INC | $368K |
SJIEURSOUTH JERSEY INDS INC | $368K |
—CARE COM INC | $365K |
CFFNCAPITOL FED FINL INC | $364K |
SORSOURCE CAP INC | $363K |
KELYAKELLY SVCS INC | $363K |
COMTISHARES U S ETF TR | $363K |
IMAIMAX CORP | $362K |
—FOUNDATION MEDICINE INC | $362K |
PCBKPACIFIC CONTINENTAL CORP | $362K |
—BANK AMER CORP | $361K |
MLABMESA LABS INC | $361K |
BCOBRINKS CO | $360K |
LILALIBERTY GLOBAL PLC | $359K |
—SPDR INDEX SHS FDS | $359K |
WCCWESCO INTL INC | $358K |
VBFINVESCO BD FD | $357K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $357K |
CIACITIZENS INC | $357K |
AEGNAEGION CORP | $356K |
ISHGISHARES TR | $356K |
—OPPENHEIMER REV WEIGHTED ETF | $354K |
PLOWDOUGLAS DYNAMICS INC | $354K |
—SONIC FDRY INC | $353K |
—CHICOPEE BANCORP INC | $353K |
MLRMILLER INDS INC TENN | $353K |
—STERLING BANCORP DEL | $352K |
TCXTUCOWS INC | $351K |
—FIRST TR EXCHANGE TRADED FD | $349K |
SSFSENSIENT TECHNOLOGIES CORP | $347K |
NMTNUVEEN MASS PREM INCOME MUN | $347K |
VFLDELAWARE INVT NAT MUNI INC F | $346K |
VSATVIASAT INC | $345K |
MHLAMAIDEN HOLDINGS LTD | $345K |
UI2KEMPER CORP DEL | $344K |
XGLQXCLOUGH GLOBAL EQUITY FD | $343K |
IIININSTEEL INDUSTRIES INC | $342K |
GLUGABELLI GLOBL UTIL & INCOME | $342K |
TOWNTOWNEBANK PORTSMOUTH VA | $342K |
RNSTRENASANT CORP | $342K |
—POWERSHARES EXCHANGE TRADED | $341K |
NS9BNETSOL TECHNOLOGIES INC | $340K |
UFIUNIFI INC | $340K |
IMKTAINGLES MKTS INC | $340K |
FRFIRST INDUSTRIAL REALTY TRUS | $340K |
—NAVIGATORS GROUP INC | $339K |
GGALGRUPO FINANCIERO SANTANDER M | $339K |
GSBCGREAT SOUTHN BANCORP INC | $338K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $338K |
TRNSTRANSCAT INC | $336K |
FBCUSDFLAGSTAR BANCORP INC | $335K |
SSPSCRIPPS E W CO OHIO | $334K |
PDMPIEDMONT OFFICE REALTY TR IN | $334K |
—ASPEN INSURANCE HOLDINGS LTD | $334K |
AGIALAMOS GOLD INC NEW | $332K |
—CLAYMORE EXCHANGE TRD FD TR | $332K |
PMBSPIMCO ETF TR | $331K |
—CENTRAL EUROPEAN MEDIA ENTRP | $331K |
JJSFJ & J SNACK FOODS CORP | $331K |
—BARCLAYS BANK PLC | $331K |
RGENREPLIGEN CORP | $330K |
—EATON VANCE MUN BD FD II | $329K |
—MERIDIAN BANCORP INC MD | $329K |
DDMPROSHARES TR | $327K |
T77LENDINGTREE INC NEW | $326K |
TDTTFLEXSHARES TR | $326K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $325K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $324K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $324K |
EGYVAALCO ENERGY INC | $323K |
ARGOARGO GROUP INTL HLDGS LTD | $322K |
—CHINA TELECOM CORP LTD | $321K |
CERSCERUS CORP | $320K |
—AMAYA INC | $320K |