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
DGPDEUTSCHE BK AG LDN BRH
$66K
CVLTCOMMVAULT SYSTEMS INC
$66K
FCBCFIRST CMNTY BANCSHARES INC N
$66K
ECOLOGY & ENVIRONMENT INC
$66K
CHCTCOMMUNITY HEALTHCARE TR INC
$66K
ESSENDANT INC
$66K
ATYR PHARMA INC
$65K
AOCAALUMINUM CORP CHINA LTD
$65K
ROUSLATTICE STRATEGIES TR
$65K
INDEXIQ ETF TR
$65K
ABSOLUTE SHS TR
$65K
FIRST POTOMAC RLTY TR
$65K
TWITITAN INTL INC ILL
$65K
PNIPIMCO NEW YORK MUN INCM FD 1
$65K
POWRISHARES
$65K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$65K
KRANESHARES TR
$64K
HTLDEXPRESS INC
$64K
HVTHAVERTY FURNITURE INC
$64K
FMNFEDERATED PREM MUN INC FD
$64K
VANECK VECTORS ETF TR
$64K
HCIHCI GROUP INC
$64K
VSECVSE CORP
$64K
PROSHARES TR
$64K
NLRVANECK VECTORS ETF TR
$64K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$64K
BLACKROCK MUNIYIELD ARIZ FD
$63K
DTFDTF TAX-FREE INCOME INC
$63K
SMCIUSDSUPER MICRO COMPUTER INC
$63K
HTBHOMETRUST BANCSHARES INC
$63K
MORGAN STANLEY
$63K
GLOBAL X FDS
$63K
GUTGABELLI UTIL TR
$63K
COSCNO FINL GROUP INC
$63K
WISDOMTREE TR
$63K
LELANDS END INC NEW
$63K
ETF SER SOLUTIONS
$63K
JMP GROUP LLC
$63K
HAYNUSDHAYNES INTERNATIONAL INC
$62K
GFFGRIFFON CORP
$62K
CARZFIRST TR EXCHANGE TRADED FD
$62K
HZOMARINEMAX INC
$62K
PEBOPEOPLES BANCORP INC
$62K
ACTUA CORP
$62K
WBIFABSOLUTE SHS TR
$62K
XFEBFIRST TRUST SPECIALTY FINANC
$62K
PSTPROSHARES TR
$62K
EPR 9 PERP EEPR PPTYS
$62K
VOXXVOXX INTL CORP
$62K
VOYA INTL HIGH DIVID EQTY IN
$61K
POWLPOWELL INDS INC
$61K
DIREXION SHS ETF TR
$61K
PRFTUSDPERFICIENT INC
$61K
WATTENERGOUS CORP
$61K
TFSLTFS FINL CORP
$61K
RYDEX ETF TRUST
$61K
INNSUMMIT HOTEL PPTYS
$61K
TWINTWIN DISC INC
$61K
KOSMOS ENERGY LTD
$61K
CLAYMORE EXCHANGE TRD FD TR
$61K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$61K
STRAYER ED INC
$60K
INDEXIQ ETF TR
$60K
MNAINDEXIQ ETF TR
$60K
HUTCHINSON TECHNOLOGY INC
$60K
DEUTSCHE STRATEGIC MUN INCOM
$60K
VALHI INC NEW
$60K
ABSOLUTE SHS TR
$60K
PENNYMAC FINL SVCS INC
$60K
FIRST TR EXCH TRD ALPHA FD I
$60K
RVSBRIVERVIEW BANCORP INC
$60K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$60K
PCMPCM FUND INC
$60K
MORGAN STANLEY ASIA PAC FD I
$60K
CCNECNB FINL CORP PA
$60K
CLAYMORE EXCHANGE TRD FD TR
$59K
LOCALSHARES INVT TR
$59K
CTSCTS CORP
$59K
SHILOH INDS INC
$59K
VIRNETX HLDG CORP
$59K
CORENERGY INFRASTRUCTURE TR
$59K
WBILABSOLUTE SHS TR
$59K
STONE ENERGY CORP
$59K
AKO/AEMBOTELLADORA ANDINA S A
$59K
FQF TR
$59K
ADVAXIS INC
$59K
UNVREURUNIVAR INC
$59K
POWERSHARES ETF TR II
$58K
PDEURPRECISION DRILLING CORP
$58K
HWCHANCOCK HLDG CO
$58K
IDERA PHARMACEUTICALS INC
$58K
RMREGIONAL MGMT CORP
$58K
NXQUANEX BUILDING PRODUCTS COR
$58K
RIBTEURRICEBRAN TECHNOLOGIES
$58K
PFSWUSDPFSWEB INC
$58K
CREDIT SUISSE NASSAU BRH
$58K
ABERDEEN GTR CHINA FD INC
$58K
CRWSCROWN CRAFTS INC
$58K
ABSOLUTE SHS TR
$58K
FSTAFIDELITY
$58K
PreviousPage 46 of 68Next