UBS Group AG Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$181.1M

Holdings

6,824

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,824 positions)

StockValue
COLUMBIA PPTY TR INC
$201K
AZOAUTOZONE INC
$200K
GFFGRIFFON CORP
$200K
SOHUNSOHU COM INC
$200K
WISDOMTREE TR
$200K
FELCOR LODGING TR INC
$200K
POWERSHARES ETF TRUST
$199K
CNSCOHEN & STEERS INC
$199K
HLITHARMONIC INC
$198K
ADTNEURADTRAN INC
$198K
COKECOCA COLA BOTTLING CO CONS
$197K
RANDOLPH BANCORP INC
$197K
INTELIQUENT INC
$197K
MHOM/I HOMES INC
$197K
HFWAHERITAGE FINL CORP WASH
$197K
LMATLEMAITRE VASCULAR INC
$196K
FCBCFIRST CMNTY BANCSHARES INC N
$196K
RGTROYCE GLOBAL VALUE TR INC
$196K
NVGSNAVIGATOR HOLDINGS LTD
$195K
DCHAMERICAN AXLE & MFG HLDGS IN
$195K
NATIONAL SEC GROUP INC
$195K
FTFFRANKLIN LTD DURATION INC TR
$194K
SPDR INDEX SHS FDS
$194K
SONIC FDRY INC
$193K
PREMIER FINL BANCORP INC
$193K
KWE1RING ENERGY INC
$193K
VNOMVIPER ENERGY PARTNERS LP
$192K
TNETTRINET GROUP INC
$192K
FIRST TR SR FLOATING RATE 20
$192K
SATSECHOSTAR CORP
$192K
TASTUSDCARROLS RESTAURANT GROUP INC
$191K
PIIMPINJ INC
$191K
CHARTER FINL CORP MD
$191K
ITGRINTEGER HLDGS CORP
$191K
QUADQUAD / GRAPHICS INC
$191K
BDLFLANIGANS ENTERPRISES INC
$191K
AXIACENTRAIS ELETRICAS BRASILEIR
$190K
MEETME INC
$190K
CHCOCITY HLDG CO
$190K
SAIASAIA INC
$190K
BMC STK HLDGS INC
$189K
REETISHARES TR
$189K
GURUGLOBAL X FDS
$189K
INVESTMENT TECHNOLOGY GRP NE
$189K
STONEGATE BK FT LAUDERDALE F
$189K
GABCGERMAN AMERN BANCORP INC
$189K
CURRENCYSHARES SWEDISH KRONA
$188K
ACICUNITED INS HLDGS CORP
$188K
DELTIC TIMBER CORP
$188K
SILVER SPRING NETWORKS INC
$188K
CHS1USDCHICOS FAS INC
$188K
TIM PARTICIPACOES S A
$188K
SWCHFSIERRA WIRELESS INC
$188K
STCSTEWART INFORMATION SVCS COR
$187K
PLNTPLANET FITNESS INC
$187K
SPDR INDEX SHS FDS
$187K
MODMODINE MFG CO
$186K
CRSCARPENTER TECHNOLOGY CORP
$186K
DIME CMNTY BANCSHARES
$185K
PICO HLDGS INC
$185K
XSCDXLMP CAP & INCOME FD INC
$185K
CLAYMORE EXCHANGE TRD FD TR
$185K
NMINUVEEN MUN INCOME FD INC
$184K
DEUTSCHE BK AG LONDON BRH
$184K
PEBOPEOPLES BANCORP INC
$184K
WELLESLEY BANCORP INC
$184K
HTEURHERSHA HOSPITALITY TR
$184K
ELSEELECTRO-SENSORS INC
$184K
ONEBEACON INSURANCE GROUP LT
$183K
FHLCFIDELITY
$183K
WDWALKER & DUNLOP INC
$183K
CPFCENTRAL PAC FINL CORP
$183K
CLIRCLEARSIGN COMBUSTION CORP
$182K
BHVBLACKROCK VA MUNICIPAL BOND
$182K
CTRECARETRUST REIT INC
$182K
TEAM INC
$182K
DIREXION SHS ETF TR
$182K
ANALOGIC CORP
$181K
HANCOCK JOHN INV TRUST
$181K
AROWARROW FINL CORP
$181K
WSBFWATERSTONE FINL INC MD
$181K
PDFSPDF SOLUTIONS INC
$180K
FPFFIRST TR EXCH TRADED FD III
$180K
FARMERS CAP BK CORP
$180K
THL CR SR LN FD
$180K
KALUKAISER ALUMINUM CORP
$180K
HYHYSTER YALE MATLS HANDLING I
$180K
RMAXRE MAX HLDGS INC
$180K
SEMICONDUCTOR MFG INTL CORP
$179K
TRHCEURTABULA RASA HEALTHCARE INC
$179K
HOUSTON WIRE & CABLE CO
$179K
SPDR INDEX SHS FDS
$179K
POWERSHARES ETF TR II
$179K
BRYN MAWR BK CORP
$178K
GOLFACUSHNET HOLDINGS CORP
$178K
DHILDIAMOND HILL INVESTMENT GROU
$178K
FLY LEASING LTD
$177K
MFS SPL VALUE TR
$177K
PLY GEM HLDGS INC
$177K
PATRIOT NATL INC
$177K
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