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
AVDAMERICAN VANGUARD CORP
$46K
AEFABERDEEN CHILE FD INC
$46K
TROVAGENE INC
$46K
DEUTSCHE STRATEGIC INCOME TR
$45K
BARCLAYS BK PLC
$45K
1ST CONSTITUTION BANCORP
$45K
SIENUSDSIENTRA INC
$45K
CREDIT SUISSE NASSAU BRH
$45K
GLOBAL X FDS
$45K
PNRGPRIMEENERGY CORP
$45K
TNETTRINET GROUP INC
$45K
SOUTHCROSS ENERGY PARTNERS L
$45K
UBFOUNITED SECURITY BANCSHARES C
$45K
LINKINTERLINK ELECTRS INC
$45K
BANK SOUTH CAROLINA CORP
$45K
UBTPROSHARES TR
$44K
CMCM1EURCHEETAH MOBILE INC
$44K
ARKKARK ETF TR
$44K
BEBE STORES INC
$44K
SWEDISH EXPT CR CORP
$44K
LOXO ONCOLOGY INC
$44K
MARINUS PHARMACEUTICALS INC
$44K
RNGRINGCENTRAL INC
$44K
NWPXNORTHWEST PIPE CO
$44K
LTXBUSDLEGACY TEX FINL GROUP INC
$44K
IBCPINDEPENDENT BANK CORP MICH
$44K
GLOBAL X FDS
$44K
ASIA TIGERS FD INC
$44K
BYLDISHARES TR
$44K
FINISH LINE INC
$44K
MMA CAP MGMT LLC
$44K
PRSUVIAD CORP
$43K
CIR2USDCIRCOR INTL INC
$43K
DREYFUS HIGH YIELD STRATEGIE
$43K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$43K
AGQPROSHARES TR
$43K
ONCOGENEX PHARMACEUTICALS IN
$43K
NWLINATIONAL WESTN LIFE GROUP IN
$43K
KMG CHEMICALS INC
$43K
RPX CORP
$43K
SHUTTERFLY INC
$43K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$43K
GEOSGEOSPACE TECHNOLOGIES CORP
$43K
VIVUS INC
$43K
UYMPROSHARES TR
$43K
MCEPUSDMID CON ENERGY PARTNERS LP
$43K
PROPROS HOLDINGS INC
$43K
NORTH ATLANTIC DRILLING LTD
$43K
NFLTETFIS SER TR I
$43K
SUFFOLK BANCORP
$43K
PROSHARES TR
$43K
SSBISUMMIT ST BK SANTA ROSA CALI
$43K
LOCOEL POLLO LOCO HLDGS INC
$43K
ADVANCED ACCELERATOR APPLIC
$43K
BROOKFIELD HIGH INCOME FD IN
$43K
MOMOUSDMOMO INC
$42K
DIGIRAD CORP
$42K
DEUTSCHE BK AG LONDON BRH
$42K
B COMMUNICATIONS LTD
$42K
ELECTRO SCIENTIFIC INDS
$42K
INFUINFUSYSTEM HLDGS INC
$42K
XTANT MED HLDGS INC
$42K
PCM INC
$42K
LUMINEX CORP DEL
$42K
CELLCOM ISRAEL LTD
$42K
SERVICESOURCE INTL INC
$42K
TRAVELCENTERS AMER LLC
$42K
POWERSHARES ETF TR II
$42K
IKANG HEALTHCARE GROUP INC
$42K
ADVISORSHARES TR
$42K
ZIX CORP
$42K
WISDOMTREE TR
$42K
PFGCPERFORMANCE FOOD GROUP CO
$41K
AMNBUSDAMERICAN NATL BANKSHARES INC
$41K
ENDOCHOICE HLDGS INC
$41K
UBAUSDURSTADT BIDDLE PPTYS INC
$41K
TPICQTPI COMPOSITES INC
$41K
WINDTREE THERAPEUTICS INC
$41K
ASPSALTISOURCE PORTFOLIO SOLNS S
$41K
CIVITAS SOLUTIONS INC
$41K
NAVIGANT CONSULTING INC
$41K
OCULOCULAR THERAPEUTIX INC
$41K
CSVCARRIAGE SVCS INC
$41K
FONRFONAR CORP
$41K
GSATUSDGLOBALSTAR INC
$41K
DSGDESCARTES SYS GROUP INC
$41K
ASCENT CAP GROUP INC
$41K
POWERSHARES ETF TR II
$41K
SWEDISH EXPT CR CORP
$41K
LFVNLIFEVANTAGE CORP
$41K
CYTKCYTOKINETICS INC
$40K
GPRCHFGREAT PANTHER SILVER LTD
$40K
SGOCO GROUP LTD
$40K
MIMEMIMECAST LTD
$40K
INDEXIQ ETF TR
$40K
VLGEAVILLAGE SUPER MKT INC
$40K
SITESITEONE LANDSCAPE SUPPLY INC
$40K
PROSHARES TR
$40K
CREDIT SUISSE NASSAU BRH
$40K
ULHUNIVERSAL LOGISTICS HLDGS IN
$40K
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