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
HUTTIG BLDG PRODS INC
$126K
TCBKTRICO BANCSHARES
$126K
CHIPMOS TECH BERMUDA LTD
$126K
FENIX PTS INC
$126K
FNDFSCHWAB STRATEGIC TR
$126K
HYEMVANECK VECTORS ETF TR
$126K
LEGACY RESVS LP
$126K
MYRGMYR GROUP INC DEL
$125K
AGFIRST MAJESTIC SILVER CORP
$125K
BARCLAYS BK PLC
$125K
EATON VANCE N J MUN BD FD
$125K
BDCBELDEN INC
$125K
DIREXION SHS ETF TR
$124K
LYTSLSI INDS INC
$124K
EXELON CORP
$124K
SWZSWISS HELVETIA FD INC
$124K
NGNOVAGOLD RES INC
$124K
SWEDISH EXPT CR CORP
$123K
BOWL AMER INC
$123K
ON1OLD NATL BANCORP IND
$123K
FMYFIRST TRUST MORTGAGE INCM FD
$123K
AVG TECHNOLOGIES N V
$123K
FW2NBANNER CORP
$123K
DIREXION SHS ETF TR
$123K
XXCHNXXCHINA FD INC
$123K
VBTXVERITEX HLDGS INC
$122K
TDTFFLEXSHARES TR
$122K
ENDURANCE INTL GROUP HLDGS I
$121K
TIPXSPDR SER TR
$121K
SARSARATOGA INVT CORP
$121K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$121K
INTERSIL CORP
$121K
BARCLAYS BK PLC
$120K
MOMENTA PHARMACEUTICALS INC
$120K
GLVCLOUGH GLOBAL DIVND AND INC
$120K
ABSOLUTE SHS TR
$120K
LADENBURG THALMAN FIN SVCS I
$120K
SOXLDIREXION SHS ETF TR
$120K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$120K
GOODGLADSTONE COML CORP
$120K
INDEPENDENCE HLDG CO NEW
$119K
MOVMOVADO GROUP INC
$119K
CHEFCHEFS WHSE INC
$119K
TBPHTHERAVANCE BIOPHARMA INC
$119K
FORTRESS BIOTECH INC
$117K
USMD HLDGS INC
$117K
ACCOACCO BRANDS CORP
$117K
ATHENAHEALTH INC
$117K
BLDTOPBUILD CORP
$117K
YADKIN FINL CORP
$116K
BWEURBABCOCK & WILCOX ENTERPRIS I
$116K
DEUTSCHE MULTI-MKT INCOME TR
$116K
ARENA PHARMACEUTICALS INC
$116K
MEDIDATA SOLUTIONS INC
$116K
ASIA PAC FD INC
$116K
DGTSPDR SERIES TRUST
$114K
CREDIT SUISSE NASSAU BRH
$114K
MFS SPL VALUE TR
$114K
STBAS & T BANCORP INC
$113K
ENDURO RTY TR
$113K
JOFJAPAN SMALLER CAPTLZTN FD IN
$113K
GOLDMAN SACHS GROUP INC
$113K
NEONEOGENOMICS INC
$113K
AGMFEDERAL AGRIC MTG CORP
$112K
PRUDENTIAL BANCORP INC NEW
$112K
HSKAEURHESKA CORP
$112K
MMTMSPDR SER TR
$112K
POWERSHARES ETF TRUST
$112K
EATON VANCE N Y MUN BD FD II
$112K
POWERSHS DB MULTI SECT COMM
$112K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$112K
PENNPENN NATL GAMING INC
$111K
EP ENERGY CORP
$111K
SCHPSCHWAB STRATEGIC TR
$111K
STNGSCORPIO TANKERS INC
$110K
EQC 6.5 PERP DEQUITY COMWLTH
$110K
POLYMET MINING CORP
$110K
JERNIGAN CAP INC
$110K
STEWARDSHIP FINL CORP
$109K
BLONDER TONGUE LABS INC
$109K
WCI CMNTYS INC
$109K
AIR METHODS CORP
$109K
POWERSHARES ETF TR II
$109K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$108K
CHINA LODGING GROUP LTD
$108K
SUNEDISON SEMICONDUCTOR LTD
$108K
SPDR INDEX SHS FDS
$108K
SILVER BAY RLTY TR CORP
$107K
ETFIS SER TR I
$107K
LABUUSDDIREXION SHS ETF TR
$107K
ECHELON CORP
$107K
DBX ETF TR
$107K
SAFTSAFETY INS GROUP INC
$107K
BARCLAYS BK PLC
$106K
HTHHILLTOP HOLDINGS INC
$106K
OXLCLOXFORD LANE CAP CORP
$106K
CLOUD PEAK ENERGY INC
$106K
BARCLAYS BK PLC
$106K
DUFF & PHELPS SLCT ENGY MLP
$105K
TRONOX LTD
$105K
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