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
ACIUAC IMMUNE SA
$25K
SUSSEX BANCORP
$25K
ADVISORSHARES TR
$25K
PROSHARES TR
$25K
WASHINGTONFIRST BANKSHARES I
$25K
RXNEURREXNORD CORP NEW
$25K
AUDENTES THERAPEUTICS INC
$25K
GLOBAL X FDS
$25K
ACXIOM CORP
$25K
CAROLINA BK HLDGS INC GREENS
$25K
TAGSTEUCRIUM COMMODITY TR
$24K
GFNEW GERMANY FD INC
$24K
PROSHARES TR
$24K
CRH MEDICAL CORP
$24K
NTLAINTELLIA THERAPEUTICS INC
$24K
BIOSTAR PHARMACEUTICALS INC
$24K
ORRFORRSTOWN FINL SVCS INC
$24K
JENSYN ACQUISITION CORP
$24K
TCMDTACTILE SYS TECHNOLOGY INC
$24K
CPERUNITED STS COMMODITY IDX FDT
$24K
KLONDEX MNS LTD
$24K
PIER 1 IMPORTS INC
$24K
DITAMCON DISTRG CO
$24K
AAVEURADVANTAGE OIL & GAS LTD
$24K
GSITGSI TECHNOLOGY
$24K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$24K
POAGE BANKSHARES INC
$24K
PROSHARES TR
$24K
TOURTUNIU CORP
$24K
IPHSEURINNOPHOS HOLDINGS INC
$24K
ATKRATKORE INTL GROUP INC
$24K
PMDUSDPSYCHEMEDICS CORP
$24K
RDCMRADCOM LTD
$24K
VINA CONCHA Y TORO S A
$24K
SFNCSIMMONS 1ST NATL CORP
$24K
EGA EMERGING GLOBAL SHS TR
$24K
FFINFIRST FINL BANKSHARES
$24K
CVVCVD EQUIPMENT CORP
$24K
ECLIPSE RES CORP
$24K
DATAWATCH CORP
$24K
DHXDHI GROUP INC
$24K
GREKUSDGLOBAL X FDS
$24K
CMRXEURCHIMERIX INC
$24K
UCTTULTRA CLEAN HLDGS INC
$24K
MNOVMEDICINOVA INC
$24K
DEUTSCHE BK AG LONDON
$24K
ICADUSDICAD INC
$24K
ENTERTAINMENT GAMING ASIA IN
$24K
EVBNUSDEVANS BANCORP INC
$24K
RAMCO-GERSHENSON PPTYS TR
$24K
OLD LINE BANCSHARES INC
$24K
WVVIWILLAMETTE VY VINEYARD INC
$23K
CLUBCORP HLDGS INC
$23K
PTGXPROTAGONIST THERAPEUTICS INC
$23K
HARVEST NATURAL RESOURCES IN
$23K
ARGTGLOBAL X FDS
$23K
VNET21VIANET GROUP INC
$23K
CXSEWISDOMTREE TR
$23K
GLOBAL X FDS
$23K
EARTHSTONE ENERGY INC
$23K
PRANA BIOTECHNOLOGY LTD
$23K
AROWANA INC
$23K
HZN1USDHORIZON GLOBAL CORP
$23K
FLAMEL TECHNOLOGIES SA
$23K
FIFTH STR ASSET MGMT INC
$23K
KURAKURA ONCOLOGY INC
$23K
FTDSFIRST TR EXCHANGE TRADED FD
$23K
LF2PACIFIC PREMIER BANCORP
$23K
SWEDISH EXPT CR CORP
$23K
BIODELIVERY SCIENCES INTL IN
$23K
NANTKWEST INC
$23K
M III ACQUISITION CORP
$23K
PCYOPURECYCLE CORP
$23K
HANDY & HARMAN LTD
$23K
EXFEUREXFO INC
$23K
FIRST TR EXCH TRD ALPHA FD I
$23K
ARGOS THERAPEUTICS INC
$23K
INTEL CORP
$23K
BARCLAYS BANK PLC
$23K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$23K
XENITH BANKSHARES INC NEW
$23K
POWERSHS DB MULTI SECT COMM
$23K
NEVADA GOLD & CASINOS INC
$22K
CANADIAN SOLAR INC
$22K
SUPREME INDS INC
$22K
ITIEURITERIS INC
$22K
SKULLCANDY INC
$22K
FTD COS INC
$22K
LHCGUSDLHC GROUP INC
$22K
PROSHARES TR
$22K
NRIMNORTHRIM BANCORP INC
$22K
UBS AG LONDON BRH
$22K
RDNTRADNET INC
$22K
FIRST CMNTY FINL PARTNERS IN
$22K
UBS AG JERSEY BRH
$22K
NVRIHARSCO CORP
$22K
FIVNFIVE9 INC
$22K
ACTUANT CORP
$22K
TELEFLEX INC
$22K
INDEPENDENCE CONTRACT DRIL I
$22K
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