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
TRONOX LTD
$105K
GAMCO INVESTORS INC
$105K
DUFF & PHELPS SLCT ENGY MLP
$105K
AXGNAXOGEN INC
$105K
FKUFIRST TR EXCH TRD ALPHA FD I
$104K
EZJPROSHARES TR
$104K
PICO HLDGS INC
$104K
HMNHORACE MANN EDUCATORS CORP N
$103K
INGNINOGEN INC
$103K
ASHFORD HOSPITALITY TR INC
$103K
PLY GEM HLDGS INC
$103K
GLOBAL X FDS
$103K
BMRCBANK OF MARIN BANCORP
$103K
RAMCO-GERSHENSON PPTYS TR
$102K
ISHARES INC
$102K
XXYCROSS CTRY HEALTHCARE INC
$102K
CETCENTRAL SECS CORP
$102K
WRLDWORLD ACCEP CORP DEL
$102K
LYDALL INC DEL
$101K
CCSCENTURY CMNTYS INC
$101K
QIWQIWI PLC
$101K
AYS1SANDSTORM GOLD LTD
$101K
PROSHARES TR II
$101K
ONCOMED PHARMACEUTICALS INC
$100K
REXREX AMERICAN RESOURCES CORP
$100K
CLAYMORE EXCHANGE TRD FD TR
$100K
OMCLOMNICELL INC
$99K
BIOMARIN PHARMACEUTICAL INC
$99K
AEGEAN MARINE PETROLEUM NETW
$99K
OREUROSISKO GOLD ROYALTIES LTD
$99K
DCHAMERICAN AXLE & MFG HLDGS IN
$99K
NZACSPDR INDEX SHS FDS
$99K
GLOBAL EAGLE ENTMT INC
$99K
HABIT RESTAURANTS INC
$99K
CONSTELLATION BRANDS INC
$98K
VTHRVANGUARD SCOTTSDALE FDS
$98K
TG7TRIUMPH GROUP INC NEW
$98K
RETAILMENOT INC
$98K
2L9BLUEPRINT MEDICINES CORP
$98K
CORNTEUCRIUM COMMODITY TR
$98K
ACTIONS SEMICONDUCTOR CO LTD
$98K
WVEWAVE LIFE SCIENCES LTD
$97K
ABSOLUTE SHS TR
$97K
WELLESLEY BANCORP INC
$97K
DJCODAILY JOURNAL CORP
$97K
ALERE INC
$97K
US ECOLOGY INC
$97K
NAVIOS MARITIME PARTNERS L P
$97K
MEETME INC
$97K
SPXVPROSHARES TR
$96K
NVEEUSDNV5 GLOBAL INC
$96K
VBFCVILLAGE BK & TR FINANCIAL CO
$96K
SKYSKYLINE CORP
$96K
LARKLANDMARK BANCORP INC
$96K
MCHBHOMESTREET INC
$96K
FTFRANKLIN UNVL TR
$95K
GFLWVICTORY PORTFOLIOS II
$95K
TBITRUEBLUE INC
$95K
ON TRACK INNOVATION LTD
$95K
NUVEEN NEW YORK MUN VALUE FD
$94K
ALLIANCE ONE INTL INC
$94K
RPREALPAGE INC
$94K
NANRSPDR INDEX SHS FDS
$94K
VITAE PHARMACEUTICALS INC
$94K
SAAPROSHARES TR
$94K
CUSHING RENAISSANCE FD
$94K
EARNELLINGTON RESIDENTIAL MTG RE
$94K
COSTCO COMPANIES INC
$94K
INTRAWEST RESORTS HLDGS INC
$93K
ITCIEURINTRA CELLULAR THERAPIES INC
$93K
IBOCINTERNATIONAL BANCSHARES COR
$93K
RJAUSDSWEDISH EXPT CR CORP
$93K
MAINSOURCE FINANCIAL GP INC
$93K
SCHULMAN A INC
$92K
EMLEASTERN CO
$91K
POWERSHARES ETF TRUST
$91K
PJ4APARK CITY GROUP INC
$91K
MTORMERITOR INC
$91K
PEOPLES UTAH BANCORP
$91K
COLLECTORS UNIVERSE INC
$90K
RUNRUSH ENTERPRISES INC
$90K
STEMLINE THERAPEUTICS INC
$90K
CDR1USDCEDAR REALTY TRUST INC
$90K
ORCHID IS CAP INC
$89K
SPEEDWAY MOTORSPORTS INC
$89K
WSFSWSFS FINL CORP
$89K
SSI3EURSTAGE STORES INC
$89K
UNIT CORP
$89K
BOKFBOK FINL CORP
$88K
DIREXION SHS ETF TR
$88K
SU6SURMODICS INC
$88K
AMWDAMERICAN WOODMARK CORP
$88K
PTBPOTBELLY CORP
$88K
FFFUTUREFUEL CORPORATION
$88K
BARCLAYS BANK PLC
$88K
IPARINTER PARFUMS INC
$88K
SPDR INDEX SHS FDS
$88K
MERCHANTS BANCSHARES
$88K
RMRRMR GROUP INC
$88K
AIRAAR CORP
$87K
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