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 |
|---|---|
—EATON VANCE MA MUNI INCOME T | $175K |
—BLDRS INDEX FDS TR | $175K |
AZPNUSDASPEN TECHNOLOGY INC | $174K |
—LUXFER HLDGS PLC | $174K |
MTRNMATERION CORP | $174K |
UREPROSHARES TR | $173K |
PARRPAR PACIFIC HOLDINGS INC | $173K |
FISKEMPIRE ST RLTY OP L P | $173K |
—MONOGRAM RESIDENTIAL TR INC | $172K |
XPHDXPIONEER FLOATING RATE TR | $172K |
—PENNSYLVANIA RL ESTATE INVT | $172K |
FCOABERDEEN GLOBAL INCOME FD IN | $171K |
NSPINSPERITY INC | $171K |
ASCARDMORE SHIPPING CORP | $170K |
—POWERSHARES ETF TRUST | $170K |
NCMIEURNATIONAL CINEMEDIA INC | $170K |
PCRXPACIRA PHARMACEUTICALS INC | $170K |
—HC2 HLDGS INC | $170K |
—POWERSHARES ETF TRUST | $170K |
NRTNORTH EUROPEAN OIL RTY TR | $170K |
—NATUS MEDICAL INC DEL | $169K |
—STATE BK FINL CORP | $169K |
—GENERAL CABLE CORP DEL NEW | $168K |
CSBVICTORY PORTFOLIOS II | $168K |
KCESPDR SERIES TRUST | $168K |
—INVESTORS REAL ESTATE TR | $168K |
—EL PASO ELEC CO | $168K |
FCNFTI CONSULTING INC | $168K |
LGLVSPDR SER TR | $167K |
PDLIEURPDL BIOPHARMA INC | $167K |
—MFRI INC | $167K |
CNHICNH INDL N V | $167K |
—CENVEO INC | $167K |
—RANDOLPH BANCORP INC | $166K |
XTLSPDR SERIES TRUST | $166K |
—MANNKIND CORP | $166K |
—SELECT COMFORT CORP | $165K |
MKC/VMCCORMICK & CO INC | $165K |
ATROASTRONICS CORP | $165K |
—TRANSOCEAN PARTNERS LLC | $163K |
—PHI INC | $163K |
CEVACEVA INC | $163K |
—WESTERN ASSET WORLDWIDE INCO | $163K |
PPTPUTMAN HIGH INCOME SEC FUND | $162K |
—OPPENHEIMER REV WEIGHTED ETF | $162K |
GIIIG-III APPAREL GROUP LTD | $162K |
—WISDOMTREE TR | $162K |
PLNTPLANET FITNESS INC | $161K |
—DEVRY ED GROUP INC | $161K |
—PROVIDENCE & WORCESTER RR CO | $161K |
IESCIES HLDGS INC | $161K |
—INC RESH HLDGS INC | $161K |
—MITEL NETWORKS CORP | $160K |
—ENTEGRA FINL CORP | $160K |
—FIRST TR VALUE LINE 100 ETF | $160K |
HYZDWISDOMTREE TR | $160K |
GNTGAMCO NAT RES GOLD & INCOME | $160K |
—LAYNE CHRISTENSEN CO | $159K |
DHYCREDIT SUISSE HIGH YLD BND F | $159K |
—CEPHEID | $159K |
DINDINEEQUITY INC | $158K |
SHENSHENANDOAH TELECOMMUNICATION | $158K |
ABCBAMERIS BANCORP | $158K |
AROCARCHROCK INC | $158K |
—HARTFORD FINL SVCS GROUP INC | $158K |
WTBAWEST BANCORPORATION INC | $157K |
SEASEABRIDGE GOLD INC | $157K |
SPTMSPDR SERIES TRUST | $157K |
XNROXNEUBERGER BERMAN RE ES SEC F | $157K |
CEWWISDOMTREE TR | $157K |
—SPDR INDEX SHS FDS | $157K |
—RAVEN INDS INC | $157K |
—GRIFFIN INL RLTY INC | $156K |
—SPDR SER TR | $156K |
—LANDMARK INFRASTRUCTURE LP | $156K |
—LYON WILLIAM HOMES | $155K |
—G & K SVCS INC | $155K |
HRTXHERON THERAPEUTICS INC | $155K |
CALCALERES INC | $154K |
TILTFLEXSHARES TR | $154K |
ARWRARROWHEAD PHARMACEUTICALS IN | $154K |
—ONEBEACON INSURANCE GROUP LT | $154K |
—STANLEY BLACK & DECKER INC | $154K |
—SONUS NETWORKS INC | $153K |
—JA SOLAR HOLDINGS CO LTD | $153K |
VLTINVESCO HIGH INCOME TR II | $153K |
—DANAHER CORP DEL | $153K |
LPXLOUISIANA PAC CORP | $152K |
—KINDRED BIOSCIENCES INC | $152K |
FHLCFIDELITY | $152K |
NMIHNMI HLDGS INC | $152K |
—WISDOMTREE TR | $151K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $150K |
—MSB FINL CORP NEW | $149K |
DPGDUFF & PHELPS UTIL CORP BD T | $149K |
SELBUSDSELECTA BIOSCIENCES INC | $149K |
CCUCOMPANIA CERVECERIAS UNIDAS | $149K |
—REALITY SHS ETF TR | $149K |
—COWEN GROUP INC NEW | $148K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $148K |