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
COWEN GROUP INC NEW
$148K
OSISOSI SYSTEMS INC
$148K
DOOREURMASONITE INTL CORP NEW
$148K
CROWN CASTLE INTL CORP NEW
$148K
BARCLAYS BANK PLC
$147K
CAMPEURCALAMP CORP
$147K
BUSEFIRST BUSEY CORP
$147K
CREDIT SUISSE NASSAU BRH
$147K
CREDIT SUISSE AG NASSAU BRH
$146K
ISHARES TR
$146K
KFKOREA FD
$146K
PSIXPOWER SOLUTIONS INTL INC
$145K
UMCUNITED MICROELECTRONICS CORP
$145K
AVIANCA HLDGS SA
$144K
OISOIL STS INTL INC
$144K
GTYGETTY RLTY CORP NEW
$144K
GRAN TIERRA ENERGY INC
$144K
FTFFRANKLIN LTD DURATION INC TR
$144K
OVEROVERSTOCK COM INC DEL
$143K
FRANCESCAS HLDGS CORP
$143K
QUOTIENT LTD
$143K
BBUBROOKFIELD BUSINESS PARTNERS
$143K
WSBFWATERSTONE FINL INC MD
$143K
CHARTER FINL CORP MD
$143K
ACCESS NATL CORP
$142K
ANIKANIKA THERAPEUTICS INC
$142K
MRTXEURMIRATI THERAPEUTICS INC
$142K
CLAYMORE EXCHANGE TRD FD TR
$142K
WISDOMTREE TR
$142K
FIDELITY NATIONAL FINANCIAL
$142K
ANALOGIC CORP
$142K
ELDORADO RESORTS INC
$141K
TNADIREXION SHS ETF TR
$141K
SPESPECIAL OPPORTUNITIES FD INC
$140K
TASTUSDCARROLS RESTAURANT GROUP INC
$139K
EATON VANCE MI MUNI INCOME T
$139K
SSUPSUPERIOR INDS INTL INC
$139K
FST TR NEW OPPORT MLP & ENE
$138K
POWERSHARES ETF TRUST
$138K
TWOU2U INC
$138K
PS1COMPUTER PROGRAMS & SYS INC
$138K
VOCVOC ENERGY TR
$138K
LTLPROSHARES TR
$138K
TYSON FOODS INC
$138K
STRAIGHT PATH COMMUNICATNS I
$137K
POWERSHARES ETF TR II
$137K
VASCULAR SOLUTIONS INC
$137K
LIBBEY INC
$136K
6PMPARAMOUNT GROUP INC
$136K
SNDXSYNDAX PHARMACEUTICALS INC
$136K
TRCOTRIBUNE MEDIA CO
$136K
ALEXANDRIA REAL ESTATE EQ IN
$136K
TIER REIT INC
$136K
CSS INDS INC
$135K
PFOFLAHERTY & CRUMRINE PFD INC
$135K
GLOFISHARES TR
$135K
MFC BANCORP LTD
$135K
VSTMVERASTEM INC
$135K
XNXNXNUVEEN NY SELECT TAX FREE PR
$135K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$134K
SPWHSPORTSMANS WHSE HLDGS INC
$134K
CLAYMORE EXCHANGE TRD FD TR
$134K
STEWBOULDER GROWTH & INCOME FD I
$134K
WWAYFAIR INC
$134K
EXCO RESOURCES INC
$133K
IHYVANECK VECTORS ETF TR
$133K
NWFLNORWOOD FINANCIAL CORP
$133K
ABSOLUTE SHS TR
$133K
FELEFRANKLIN ELEC INC
$132K
BARCLAYS BK PLC
$132K
FSVFIRSTSERVICE CORP NEW
$132K
HOPEHOPE BANCORP INC
$132K
CHS1USDCHICOS FAS INC
$132K
UVSPUNIVEST CORP PA
$132K
SEQUENTIAL BRNDS GROUP INC N
$131K
DEUTSCHE GLOBAL HIGH INCOME
$131K
LANDGLADSTONE LD CORP
$131K
NEWLINK GENETICS CORP
$131K
ALPS ETF TR
$131K
FUNDSPROTT FOCUS TR INC
$130K
JOEST JOE CO
$130K
MANITOWOC INC
$130K
LCNBLCNB CORP
$130K
SPDR INDEX SHS FDS
$130K
PS BUSINESS PKS INC CALIF
$130K
VANECK VECTORS ETF TR
$129K
BBG1USDBARRETT BILL CORP
$129K
DIREXION SHS ETF TR
$129K
CHRSCOHERUS BIOSCIENCES INC
$129K
PROSHARES TR II
$129K
RESRPC INC
$129K
NKSHNATIONAL BANKSHARES INC VA
$128K
PTCTPTC THERAPEUTICS INC
$128K
MARINE HARVEST ASA
$128K
BIO/BBIO RAD LABS INC
$128K
VASCO DATA SEC INTL INC
$127K
PRESS GANEY HLDGS INC
$127K
POLYONE CORP
$127K
STONEGATE BK FT LAUDERDALE F
$127K
ERIN ENERGY CORP
$127K
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