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
DLTHDULUTH HLDGS INC
$76K
FTRIFIRST TR EXCHANGE TRADED FD
$76K
CREDIT SUISSE AG NASSAU BRH
$76K
NYTNEW YORK TIMES CO
$75K
WISDOMTREE TR
$75K
ENICENERSIS CHILE SA
$75K
FYLDCAMBRIA ETF TR
$75K
TQQQPROSHARES TR
$75K
CONTINENTAL MATLS CORP
$75K
DOMINION DIAMOND CORP
$75K
ETDETHAN ALLEN INTERIORS INC
$75K
EFZPROSHARES TR
$75K
PLBCPLUMAS BANCORP
$75K
PGCPEAPACK-GLADSTONE FINL CORP
$75K
EP3ORASURE TECHNOLOGIES INC
$75K
EMCLAIRE FINL CORP
$75K
NPKNATIONAL PRESTO INDS INC
$75K
PARKWAY PPTYS INC
$75K
AMEC FOSTER WHEELER PLC
$74K
NANTHEALTH INC
$74K
TRSTRIMAS CORP
$74K
FNDASCHWAB STRATEGIC TR
$74K
REFRRESEARCH FRONTIERS INC
$74K
RIVRIVERNORTH OPPRTUNITIES FD I
$74K
FARMERS CAP BK CORP
$73K
NEW YORK REIT INC
$73K
BARCLAYS BK PLC
$73K
DEUTSCHE BK AG LONDON
$73K
CITIGROUP INC NEW
$72K
PROSHARES TR
$72K
TRANSENTERIX INC
$72K
PROSHARES TR
$72K
SGCSUPERIOR UNIFORM GP INC
$72K
FMBFIRST TR EXCHANG TRADED FD I
$71K
AUDCAUDIOCODES LTD
$71K
REALITY SHS ETF TR
$71K
DSGRLAWSON PRODS INC
$71K
EROS INTL PLC
$71K
VEONVIMPELCOM LTD
$71K
ALPS ETF TR
$71K
CASCADIAN THERAPEUTICS INC
$71K
DNB FINL CORP
$71K
ACCURIDE CORP NEW
$71K
ITICINVESTORS TITLE CO
$71K
NANOMETRICS INC
$71K
PRGSPROGRESS SOFTWARE CORP
$71K
CAPITAL ONE FINL CORP
$71K
OVASCIENCE INC
$71K
RMCFROCKY MTN CHOCOLATE FACTORY
$71K
ENTAENANTA PHARMACEUTICALS INC
$71K
DAKTDAKTRONICS INC
$71K
UGEPROSHARES TR
$71K
BBVA BANCO FRANCES S A
$70K
FLEXSHARES TR
$70K
INSTRUCTURE INC
$70K
DIREXION SHS ETF TR
$70K
NTNXNUTANIX INC
$70K
EATON VANCE NJ MUNI INCOME T
$70K
EAGLE GRWTH & INCOME OPPTY F
$70K
POPEYES LA KITCHEN INC
$70K
SBG1SEACOAST BKG CORP FLA
$70K
PFISPEOPLES FINL SVCS CORP
$70K
AINALBANY INTL CORP
$70K
KATEKATE SPADE & CO
$70K
BARCLAYS BK PLC
$70K
CNXTVANECK VECTORS ETF TR
$69K
DEMAND MEDIA INC
$69K
BHBBAR HBR BANKSHARES
$69K
SENOMYX INC
$69K
FUELCELL ENERGY INC
$68K
PROVIDENT BANCORP INC
$68K
ICSHISHARES TR
$68K
ADVISORSHARES TR
$68K
DIREXION SHS ETF TR
$68K
BELLICUM PHARMACEUTICALS INC
$68K
URSTADT BIDDLE PPTYS INC
$68K
ABSOLUTE SHS TR
$68K
TFINTRIUMPH BANCORP INC
$68K
WISDOMTREE TR
$67K
YRDYIRENDAI LTD
$67K
PROSHARES TR
$67K
CWSTCASELLA WASTE SYS INC
$67K
CAFEPRESS INC
$67K
AMSCAMERICAN SUPERCONDUCTOR CORP
$67K
LAKE SUNAPEE BK GROUP
$67K
BLDRS INDEX FDS TR
$67K
CASHMETA FINL GROUP INC
$67K
DBV TECHNOLOGIES S A
$67K
WSO/BWATSCO INC
$67K
CSI COMPRESSCO LP
$67K
PWODPENNS WOODS BANCORP INC
$67K
IPORENAISSANCE CAP GREENWICH FD
$67K
AMSURG CORP
$67K
CHESAPEAKE ENERGY CORP
$67K
WISDOMTREE TR
$67K
SXCSUNCOKE ENERGY INC
$67K
DGPDEUTSCHE BK AG LDN BRH
$66K
WISDOMTREE TR
$66K
ECOLOGY & ENVIRONMENT INC
$66K
CHCTCOMMUNITY HEALTHCARE TR INC
$66K
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