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
TDOCTELADOC INC
$205K
YRC WORLDWIDE INC
$204K
NXSTNEXSTAR BROADCASTING GROUP I
$204K
SEDGSOLAREDGE TECHNOLOGIES INC
$203K
HYHYSTER YALE MATLS HANDLING I
$203K
VEMYSTONE HBR EMERG MKTS TL INC
$202K
CURRENCYSHARES SWEDISH KRONA
$202K
BSMBLACK STONE MINERALS L P
$201K
CFAVICTORY PORTFOLIOS II
$201K
GVAGRANITE CONSTR INC
$201K
RYAMRAYONIER ADVANCED MATLS INC
$201K
HLITHARMONIC INC
$201K
SCHN1EURSCHNITZER STL INDS
$200K
YORWYORK WTR CO
$200K
SONIC CORP
$200K
NOBILIS HEALTH CORP
$199K
CINER RES LP
$199K
AHHARMADA HOFFLER PPTYS INC
$198K
EWOISHARES
$198K
LDELANDEC CORP
$198K
RGTROYCE GLOBAL VALUE TR INC
$198K
CYBEROPTICS CORP
$197K
PLSEPULSE BIOSCIENCES INC
$197K
AZOAUTOZONE INC
$197K
ADCARE HEALTH SYSTEMS INC
$196K
EFRENERGY FUELS INC
$196K
GSPBARCLAYS BK PLC
$196K
DIODDIODES INC
$196K
FLY LEASING LTD
$195K
ARRYEURARRAY BIOPHARMA INC
$195K
BLACKROCK NY MUNICIPAL BOND
$195K
DEL FRISCOS RESTAURANT GROUP
$194K
DIREXION SHS ETF TR
$194K
REETISHARES TR
$192K
HOEGH LNG PARTNERS LP
$192K
COLUMBIA PPTY TR INC
$192K
BHVBLACKROCK VA MUNICIPAL BOND
$191K
SJTSAN JUAN BASIN RTY TR
$191K
MTUSTIMKENSTEEL CORP
$191K
WMSADVANCED DRAIN SYS INC DEL
$191K
XNCRXENCOR INC
$190K
RYDEX ETF TRUST
$190K
FIRST TR EXCNGE TRD ALPHADEX
$190K
SWCHFSIERRA WIRELESS INC
$190K
BRTBRT RLTY TR
$190K
ALON USA PARTNERS LP
$190K
LLLUMBER LIQUIDATORS HLDGS INC
$190K
AKARI THERAPEUTICS PLC
$189K
DXPEDXP ENTERPRISES INC NEW
$189K
WEXWEX INC
$189K
CDLVICTORY PORTFOLIOS II
$188K
CLIRCLEARSIGN COMBUSTION CORP
$188K
ALTISOURCE RESIDENTIAL CORP
$188K
WERNWERNER ENTERPRISES INC
$187K
CLAYMORE EXCHANGE TRD FD TR
$187K
THERAPEUTICSMD INC
$186K
ABERDEEN AUSTRALIA EQTY FD I
$186K
KMTKENNAMETAL INC
$186K
PKOHPARK OHIO HLDGS CORP
$186K
EVXVANECK VECTORS ETF TR
$186K
UPWPROSHARES TR
$185K
DEUTSCHE BK AG LONDON BRH
$185K
FMBIUSDFIRST MIDWEST BANCORP DEL
$185K
SILVER SPRING NETWORKS INC
$185K
NFRAFLEXSHARES TR
$184K
PROGENICS PHARMACEUTICALS IN
$184K
GGTGABELLI MULTIMEDIA TR INC
$183K
FOREST CITY RLTY TR INC
$182K
FLXSFLEXSTEEL INDS INC
$182K
TXTERNIUM SA
$182K
HANCOCK JOHN INV TRUST
$182K
CMTLCOMTECH TELECOMMUNICATIONS C
$181K
NUVEEN INT DUR QUAL MUN TRM
$181K
PRAAPRA GROUP INC
$181K
KLX INC
$181K
RLJRLJ LODGING TR
$181K
ETSYETSY INC
$181K
SPDR INDEX SHS FDS
$181K
PROSHARES TR
$180K
FIRSTCASH INC
$180K
MORGAN STANLEY EMER MKTS FD
$180K
TSTENARIS S A
$180K
ANDEANDERSONS INC
$180K
COPXGLOBAL X FDS
$179K
UVEUNIVERSAL INS HLDGS INC
$179K
ELSEELECTRO-SENSORS INC
$178K
NUVEEN TEX QUALITY INCOME MU
$178K
XSCDXLMP CAP & INCOME FD INC
$178K
CHESAPEAKE LODGING TR
$178K
LOGMEURLOGMEIN INC
$178K
LINCOLN NATL CORP IND
$178K
CCBGCAPITAL CITY BK GROUP INC
$177K
ASGLIBERTY ALL-STAR GROWTH FD I
$177K
VPVINVESCO PA VALUE MUN INCOME
$177K
NMSNUVEEN MINN MUN INCOME FD
$177K
MANITOWOC FOODSERVICE INC
$177K
TLNTALEN ENERGY CORP
$176K
XHRXENIA HOTELS & RESORTS INC
$176K
EATON VANCE MA MUNI INCOME T
$175K
XPCKXPIMCO CALIF MUN INCOME FD II
$175K
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