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)

StockValue
VRTVEURVERITIV CORP
$320K
AMAYA INC
$320K
VNDAVANDA PHARMACEUTICALS INC
$319K
PCCPC CONNECTION INC
$319K
AGQPROSHARES TR
$318K
ZTRVIRTUS GLOBAL DIVID INCOME F
$318K
VRTSVIRTUS INVT PARTNERS INC
$317K
XFEBFIRST TR ABERDEEN GLBL OPP F
$316K
CNSCOHEN & STEERS INC
$316K
MVVPROSHARES TR
$316K
BSB BANCORP INC MD
$316K
NUVEEN HGH INC DEC18 TRGT TR
$315K
CTVHELIX ENERGY SOLUTIONS GRP I
$314K
CRMTAMERICAS CAR MART INC
$314K
EIS*ISHARES
$313K
MUFGMITSUBISHI UFJ FINL GROUP IN
$312K
MCEWEN MNG INC
$311K
CUREDIREXION SHS ETF TR
$311K
DECKDECKERS OUTDOOR CORP
$311K
AAOIAPPLIED OPTOELECTRONICS INC
$311K
HNMORMAT TECHNOLOGIES INC
$310K
BLACKROCK MUNIC INCM INVST T
$310K
GOLGBPGOL LINHAS AEREAS INTLG S A
$310K
MHFWESTERN ASSET MUN HI INCM FD
$310K
ANAUTONATION INC
$310K
BROCADE COMMUNICATIONS SYS I
$310K
MFMMFS MUN INCOME TR
$309K
FQF TR
$309K
ESCAESCALADE INC
$308K
FRANKLIN FINL NETWORK INC
$308K
RELXRELX NV
$307K
CSRA INC
$307K
USALIBERTY ALL STAR EQUITY FD
$306K
JHMLJOHN HANCOCK EXCHANGE TRADED
$306K
CAMBREX CORP
$306K
MORGAN STANLEY TRUSTS
$306K
SLABSILICON LABORATORIES INC
$306K
PROSHARES TR
$306K
BARCLAYS BK PLC
$305K
NUVEEN CA SELECT TAX FREE PR
$305K
OPPRIVERNORTH DOUBLELINE STRATE
$304K
INVIVO THERAPEUTICS HLDGS CO
$303K
UEURBAN EDGE PPTYS
$302K
ULSTSSGA ACTIVE ETF TR
$301K
BFSSAUL CTRS INC
$301K
WWWWOLVERINE WORLD WIDE INC
$300K
CENCOSUD S A
$300K
BCCBOISE CASCADE CO DEL
$300K
MGPIMGP INGREDIENTS INC NEW
$298K
RGCORGC RES INC
$298K
ABRARBOR RLTY TR INC
$297K
DSW INC
$297K
FLCFLAHERTY & CRUMRINE TOTAL RE
$297K
INDBINDEPENDENT BANK CORP MASS
$297K
ALPINE GLOBAL DYNAMIC DIVD F
$297K
DEUTSCHE HIGH INCOME OPPORT
$296K
HIFSHINGHAM INSTN SVGS MASS
$296K
PTENPATTERSON UTI ENERGY INC
$296K
ELECTRONICS FOR IMAGING INC
$295K
NATIONAL COMM CORP
$295K
GENERAL MTRS CO
$294K
CALIFORNIA RES CORP
$294K
INTERVAL LEISURE GROUP INC
$292K
SD2SANDY SPRING BANCORP INC
$292K
SATSECHOSTAR CORP
$292K
MNROMONRO MUFFLER BRAKE INC
$292K
POWERSHARES ETF TRUST II
$291K
BELMOND LTD
$291K
SPDR INDEX SHS FDS
$290K
CBZCBIZ INC
$290K
CLWCLEARWATER PAPER CORP
$290K
CINCINNATI BELL INC NEW
$289K
MKLMARKEL CORP
$288K
UNITED FINL BANCORP INC NEW
$287K
EFOPROSHARES TR
$287K
PROSHARES TR
$285K
POWERSHARES ETF TRUST
$285K
KNIGHT TRANSN INC
$284K
STILLWATER MNG CO
$283K
GENOMIC HEALTH INC
$283K
MGMISTRAS GROUP INC
$282K
LUXOFT HLDG INC
$282K
WSBCWESBANCO INC
$282K
FORFORESTAR GROUP INC
$282K
QUICKLOGIC CORP
$282K
AAONAAON INC
$281K
MXFMEXICO FD INC
$280K
LORAL SPACE & COMMUNICATNS I
$280K
PEGAPEGASYSTEMS INC
$279K
MEMORIAL PRODTN PARTNERS LP
$279K
STUDENT TRANSN INC
$279K
HORTONWORKS INC
$279K
VIRTUS TOTAL RETURN FD
$278K
ALLIANZGI DIVERS INC & CNV F
$278K
SSBUSDSOUTH ST CORP
$278K
UMHUMH PPTYS INC
$277K
HEADWATERS INC
$277K
NGVTINGEVITY CORP
$277K
THIRD PT REINS LTD
$276K
EZPWEZCORP INC
$276K
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