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
WLB1EURWESTMORELAND COAL CO
$52K
KOREA EQUITY FD INC
$51K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$51K
MYEMYERS INDS INC
$51K
VUZIVUZIX CORP
$51K
MODMODINE MFG CO
$51K
QCRHQCR HOLDINGS INC
$51K
WOLVERINE BANCORP INC
$51K
ITRNITURAN LOCATION AND CONTROL
$51K
FIRST TR EXCH TRD ALPHA FD I
$51K
TRIPLE-S MGMT CORP
$51K
UBS AG LONDON BRH
$51K
DEUTSCHE BK AG LDN BRH
$51K
FIBRIA CELULOSE S A
$50K
TIIAYTELECOM ITALIA S P A NEW
$50K
BLACKROCK NJ MUNICIPAL BOND
$50K
NUVEEN PA MUN VALUE FD
$50K
IRIDIUM COMMUNICATIONS INC
$50K
VINCE HLDG CORP
$50K
CBONVANECK VECTORS ETF TR
$50K
EPMEVOLUTION PETROLEUM CORP
$50K
BLACKHAWK NETWORK HLDGS INC
$50K
500 COM LTD
$50K
CNOBCONNECTONE BANCORP INC NEW
$50K
ALCOALICO INC
$50K
XACTLY CORP
$50K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$50K
GLUUGLU MOBILE INC
$50K
NTBBANK OF NT BUTTERFIELD&SON L
$50K
OPYOPPENHEIMER HLDGS INC
$50K
SBFGSB FINL GROUP INC
$50K
OSBCOLD SECOND BANCORP INC ILL
$50K
IIIINFORMATION SERVICES GROUP I
$50K
BARCLAYS BANK PLC
$50K
UWMPROSHARES TR
$50K
UGUNITED GUARDIAN INC
$50K
BIGLARI HLDGS INC
$50K
INFINITY PPTY & CAS CORP
$49K
HEALTH INS INNOVATIONS INC
$49K
INTEQINTELSAT S A
$49K
ARCBARCBEST CORP
$49K
ZWEIG FD
$49K
FLXNFLEXION THERAPEUTICS INC
$49K
GAIN CAP HLDGS INC
$49K
MCRB1EURSERES THERAPEUTICS INC
$49K
RCKYROCKY BRANDS INC
$49K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$49K
ACUACME UTD CORP
$49K
SCOR1EURCOMSCORE INC
$49K
BLACK HILLS CORP
$49K
COKECOCA COLA BOTTLING CO CONS
$49K
SOHOSOTHERLY HOTELS INC
$49K
FQF TR
$49K
FIRST TR/ABERDEEN EMERG OPT
$48K
CELLULAR BIOMEDICINE GROUP I
$48K
KCG HLDGS INC
$48K
FBNCFIRST BANCORP N C
$48K
OHR PHARMACEUTICAL INC
$48K
FIRST CONN BANCORP INC MD
$48K
DIREXION SHS ETF TR
$48K
SAIASAIA INC
$48K
AAMEATLANTIC AMERN CORP
$48K
NUVEEN MICH QUALITY INCOME M
$48K
FHBFIRST HAWAIIAN INC
$48K
9YYASHFORD INC
$48K
FLICUSDFIRST LONG IS CORP
$48K
MBSDFLEXSHARES TR
$48K
VPGVISHAY PRECISION GROUP INC
$47K
RRRRED ROCK RESORTS INC
$47K
LINDLINDBLAD EXPEDITIONS HLDGS I
$47K
CTRNCITI TRENDS INC
$47K
ARKGARK ETF TR
$47K
LMNRLIMONEIRA CO
$47K
HOUSREALOGY HLDGS CORP
$47K
AMXAMERICA MOVIL SAB DE CV
$47K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$47K
YINNEURDIREXION SHS ETF TR
$47K
AKRACADIA RLTY TR
$47K
CU BANCORP CALIF
$47K
OFLXOMEGA FLEX INC
$47K
HGTXUHUGOTON RTY TR TEX
$47K
PROSHARES TR II
$47K
PACIFIC MERCANTILE BANCORP
$47K
POWERSHARES ETF TR II
$47K
GREAT WESTN BANCORP INC
$46K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$46K
SEMSELECT MED HLDGS CORP
$46K
FEUZFIRST TR EXCH TRD ALPHA FD I
$46K
UMH PPTYS INC
$46K
INTRICON CORP
$46K
CHESAPEAKE ENERGY CORP
$46K
AEFABERDEEN CHILE FD INC
$46K
ULTRATECH INC
$46K
TROVAGENE INC
$46K
CMTCORE MOLDING TECHNOLOGIES IN
$46K
POWERSHARES ACTIVE MNG ETF T
$46K
AVDAMERICAN VANGUARD CORP
$46K
REIS INC
$46K
CLAYMORE EXCHANGE TRD FD TR
$46K
CEMBISHARES
$46K
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