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
MXEMEXICO EQUITY & INCOME FD
$241K
EEMSISHARES
$239K
NBTBNBT BANCORP INC
$239K
PANHANDLE OIL AND GAS INC
$239K
CLAYMORE EXCHANGE TRD FD TR
$238K
COLONY STARWOOD HOMES
$238K
ECPGENCORE CAP GROUP INC
$237K
EEMAISHARES
$236K
FCFFIRST COMWLTH FINL CORP PA
$236K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$236K
BARCLAYS BANK PLC
$235K
CLAYMORE EXCHANGE TRD FD TR
$234K
PSLV/USPROTT PHYSICAL SILVER TR
$233K
REGIEURRENEWABLE ENERGY GROUP INC
$233K
DARDARLING INGREDIENTS INC
$233K
BNEDBARNES & NOBLE INC
$233K
KNKNOWLES CORP
$233K
BLACK KNIGHT FINL SVCS INC
$232K
COBALT INTL ENERGY INC
$231K
TCF FINL CORP
$230K
MRTNMARTEN TRANS LTD
$230K
POWERSHARES ETF TRUST
$229K
TBHCKIRKLANDS INC
$229K
ISHARES TR
$229K
CCFEURCHASE CORP
$229K
MANAGED DURATION INVT GRD FU
$229K
QCLNFIRST TR EXCHANGE TRADED FD
$229K
XCAFXMORGAN STANLEY CHINA A SH FD
$228K
AGQPROSHARES TR
$228K
CRUSCIRRUS LOGIC INC
$228K
ISRGINTUITIVE SURGICAL INC
$227K
LBAIUSDLAKELAND BANCORP INC
$227K
RAILFREIGHTCAR AMER INC
$227K
VOYA RISK MANAGED NAT RES FD
$226K
WISDOMTREE TR
$226K
EPIQ SYS INC
$226K
UNION BANKSHARES CORP NEW
$226K
CLIFTON BANCORP INC
$225K
CARDINAL FINL CORP
$225K
VVXVECTRUS INC
$225K
IVY HIGH INC OPPORTUNITIES F
$224K
EGA EMERGING GLOBAL SHS TR
$224K
NMINUVEEN MUN INCOME FD INC
$224K
POWERSHARES ETF TRUST
$224K
COHUCOHU INC
$223K
RBCAAREPUBLIC BANCORP KY
$223K
WISDOMTREE TR
$222K
CRSCARPENTER TECHNOLOGY CORP
$222K
CACCCREDIT ACCEP CORP MICH
$222K
AWIARMSTRONG WORLD INDS INC NEW
$222K
BLUE BUFFALO PET PRODS INC
$221K
RUBIEURRUBICON PROJ INC
$221K
BJKVANECK VECTORS ETF TR
$221K
PTNQPACER FDS TR
$221K
EATON VANCE OH MUNI INCOME T
$220K
POWERSHARES ETF TR II
$220K
SENEASENECA FOODS CORP NEW
$220K
RNRRENAISSANCERE HOLDINGS LTD
$220K
WHGWESTWOOD HLDGS GROUP INC
$219K
VANGUARD NAT RES LLC
$219K
TISUSDORCHIDS PAPER PRODS CO DEL
$219K
ATOMATOMERA INC
$218K
CXHMFS INVT GRADE MUN TR
$218K
POWERSHARES ETF TR II
$218K
UPLDUPLAND SOFTWARE INC
$217K
EGHT8X8 INC NEW
$217K
POWERSHARES ETF TR II
$216K
WISDOMTREE TR
$215K
GONGERON CORP
$215K
DIPLOMAT PHARMACY INC
$215K
AMERICAN RAILCAR INDS INC
$215K
GGZGABELLI GLB SML & MD CP VAL
$214K
ASBASSOCIATED BANC CORP
$214K
AQLTISHARES
$214K
EXLSEXLSERVICE HOLDINGS INC
$213K
UNBUNION BANKSHARES INC
$213K
NUVEEN GA DIV ADV MUN FD 2
$213K
FELCOR LODGING TR INC
$213K
POWERSHARES ETF TRUST
$213K
EATON VANCE OHIO MUN BD FD
$213K
GFLWVICTORY PORTFOLIOS II
$212K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$212K
GU9GUESS INC
$211K
DELAWARE ENHANCED GBL DIV &
$211K
CLAYMORE EXCHANGE TRD FD TR
$210K
GRIDFIRST TR EXCH TRADED FD II
$210K
AEROHIVE NETWORKS INC
$210K
TERRAFORM GLOBAL INC
$209K
AUPHAURINIA PHARMACEUTICALS INC
$209K
RELXRELX PLC
$208K
MGRCMCGRATH RENTCORP
$208K
DKDELEK US HLDGS INC
$207K
NVROEURNEVRO CORP
$207K
EGA EMERGING GLOBAL SHS TR
$207K
IDXVANECK VECTORS ETF TR
$207K
DIREXION SHS ETF TR
$206K
CSWCSW INDUSTRIALS INC
$206K
NATIONAL SEC GROUP INC
$206K
TEAM INC
$206K
BECNUSDBEACON ROOFING SUPPLY INC
$205K
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