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)
| Stock | Value |
|---|---|
IRMIRON MTN INC NEW | $788K |
FLSFLOWSERVE CORP | $788K |
NBRNABORS INDUSTRIES LTD | $788K |
—CABELAS INC | $787K |
SIGSIGNET JEWELERS LIMITED | $786K |
GAPGAP INC DEL | $786K |
PPCPILGRIMS PRIDE CORP NEW | $786K |
QDEFFLEXSHARES TR | $785K |
BB3BROOKLINE BANCORP INC DEL | $784K |
CPACOPA HOLDINGS SA | $784K |
—DOW CHEM CO | $782K |
—FIVE PRIME THERAPEUTICS INC | $782K |
ABBVABBVIE INC | $781K |
ROSTROSS STORES INC | $781K |
FMXFOMENTO ECONOMICO MEXICANO S | $780K |
CBUCOMMUNITY BK SYS INC | $780K |
—RYDEX ETF TRUST | $779K |
UVVUNIVERSAL CORP VA | $778K |
OGSONE GAS INC | $778K |
TILEINTERFACE INC | $776K |
HANHAWAIIAN HOLDINGS INC | $775K |
OIIOCEANEERING INTL INC | $775K |
NSCNORFOLK SOUTHERN CORP | $775K |
ATSG*AIR TRANSPORT SERVICES GRP I | $773K |
IEMGISHARES INC | $773K |
OGEOGE ENERGY CORP | $772K |
SFSTIFEL FINL CORP | $771K |
—BROADSOFT INC | $771K |
MURMURPHY OIL CORP | $769K |
AEPAMERICAN ELEC PWR INC | $768K |
APLEAPPLE HOSPITALITY REIT INC | $768K |
MSGNMSG NETWORK INC | $768K |
PAMPAMPA ENERGIA S A | $767K |
LM03LIBERTY MEDIA CORP DELAWARE | $765K |
CAJPYCANON INC | $765K |
—INTEROIL CORP | $764K |
—PNC FINL SVCS GROUP INC | $763K |
—BLACKROCK MUNI 2018 TERM TR | $762K |
—INOVALON HLDGS INC | $761K |
CNKCINEMARK HOLDINGS INC | $760K |
BWXTBWX TECHNOLOGIES INC | $758K |
FFIVF5 NETWORKS INC | $758K |
—MONSANTO CO NEW | $757K |
—DR PEPPER SNAPPLE GROUP INC | $755K |
EEFTEURONET WORLDWIDE INC | $754K |
EBSEMERGENT BIOSOLUTIONS INC | $754K |
IBKRINTERACTIVE BROKERS GROUP IN | $753K |
—WESTERN GAS EQUITY PARTNERS | $753K |
—EATON VANCE TAX-ADV BD & OPT | $752K |
—MALLINCKRODT PUB LTD CO | $752K |
—DESTINATION MATERNITY CORP | $751K |
DFJWISDOMTREE TR | $751K |
LSCCLATTICE SEMICONDUCTOR CORP | $749K |
—VOXELJET AG | $749K |
—FANG HLDGS LTD | $748K |
—CYPRESS SEMICONDUCTOR CORP | $747K |
DBEUDBX ETF TR | $746K |
FLRFLUOR CORP NEW | $746K |
SPXCSPX CORP | $746K |
GILDGILEAD SCIENCES INC | $745K |
GLWCORNING INC | $745K |
CABOCABLE ONE INC | $744K |
HIGHARTFORD FINL SVCS GROUP INC | $744K |
ALVAUTOLIV INC | $743K |
FUTYFIDELITY | $743K |
INOINOVIO PHARMACEUTICALS INC | $742K |
—POWERSHARES INDIA ETF TR | $742K |
ASHRDBX ETF TR | $741K |
LM05LIBERTY MEDIA CORP DELAWARE | $741K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $738K |
MPCMARATHON PETE CORP | $737K |
MPWRMONOLITHIC PWR SYS INC | $737K |
KMIKINDER MORGAN INC DEL | $736K |
WASHWASHINGTON TR BANCORP | $736K |
—ORBITAL ATK INC | $734K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $734K |
GOOGALPHABET INC | $733K |
FSICUSDFS INVT CORP | $733K |
NWENORTHWESTERN CORP | $732K |
3M4MASIMO CORP | $732K |
NXRTNEXPOINT RESIDENTIAL TR INC | $731K |
INGMINGRAM MICRO INC | $731K |
SPYETFS PALLADIUM TR | $731K |
—BOTTOMLINE TECH DEL INC | $730K |
—CALATLANTIC GROUP INC | $730K |
TROWPRICE T ROWE GROUP INC | $730K |
LENLENNAR CORP | $729K |
MLCOMELCO CROWN ENTMT LTD | $729K |
—SEADRILL PARTNERS LLC | $729K |
WNSNWNS HOLDINGS LTD | $728K |
EWGSUSDISHARES TR | $727K |
HAFCHANMI FINL CORP | $725K |
—AVIVA PLC | $725K |
KOFCOCA COLA FEMSA S A B DE C V | $725K |
PTIP T TELEKOMUNIKASI INDONESIA | $724K |
PACBPACIFIC BIOSCIENCES CALIF IN | $724K |
—ALLIANCE CALIF MUN INCOME FD | $724K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $724K |
XBISPDR SERIES TRUST | $723K |
GBCIGLACIER BANCORP INC NEW | $723K |