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
SPTMSPDR SERIES TRUST
$149K
PHARMATHENE INC
$149K
BCBPBCB BANCORP INC
$149K
NBHCNATIONAL BK HLDGS CORP
$149K
USPHU S PHYSICAL THERAPY INC
$149K
SYNTHETIC BIOLOGICS INC
$148K
CYTKCYTOKINETICS INC
$148K
INDEPENDENCE HLDG CO NEW
$148K
ALGALAMO GROUP INC
$147K
LSCCLATTICE SEMICONDUCTOR CORP
$147K
FBNDFIDELITY
$147K
PFGCPERFORMANCE FOOD GROUP CO
$147K
PFSWUSDPFSWEB INC
$147K
DEUTSCHE GLOBAL HIGH INCOME
$147K
TNAVEURTELENAV INC
$147K
GLOBAL X FDS
$147K
UEURBAN EDGE PPTYS
$146K
RPDRAPID7 INC
$146K
LEGACY RESVS LP
$146K
CBFVCB FINL SVCS INC
$145K
NUVEEN GEORGIA QLTY MUN INC
$145K
ANIKANIKA THERAPEUTICS INC
$145K
DIREXION SHS ETF TR
$145K
ARENA PHARMACEUTICALS INC
$144K
PHI INC
$144K
RECON CAP SER TR
$144K
SBFGSB FINL GROUP INC
$144K
FBKFB FINL CORP
$144K
MORGAN STANLEY
$143K
ICSHISHARES TR
$143K
WINAWINMARK CORP
$143K
FREDS INC
$143K
WIREEURENCORE WIRE CORP
$143K
WCI CMNTYS INC
$143K
UMCUNITED MICROELECTRONICS CORP
$142K
EFRENERGY FUELS INC
$142K
BARCLAYS BK PLC
$141K
TSTENARIS S A
$141K
COUSINS PPTYS INC
$141K
CHCTCOMMUNITY HEALTHCARE TR INC
$141K
EUDGWISDOMTREE TR
$141K
RPREALPAGE INC
$141K
RELXRELX NV
$141K
KBALUSDKIMBALL INTL INC
$141K
UWMPROSHARES TR
$141K
LA JOLLA PHARMACEUTICAL CO
$141K
DSGRLAWSON PRODS INC
$140K
CATCHMARK TIMBER TR INC
$140K
CNOBCONNECTONE BANCORP INC NEW
$140K
RPX CORP
$140K
CENVEO INC
$140K
NXQUANEX BUILDING PRODUCTS COR
$140K
SPDR INDEX SHS FDS
$140K
CENXCENTURY ALUM CO
$140K
CTSCTS CORP
$139K
QCRHQCR HOLDINGS INC
$139K
NANRSPDR INDEX SHS FDS
$139K
MB FINANCIAL INC NEW
$139K
MONOGRAM RESIDENTIAL TR INC
$139K
HOEGH LNG PARTNERS LP
$139K
EXTERRAN CORP
$138K
EROS INTL PLC
$138K
CREDIT SUISSE NASSAU BRH
$138K
CLOUD PEAK ENERGY INC
$138K
ADCARE HEALTH SYSTEMS INC
$138K
RMRRMR GROUP INC
$138K
OSBCOLD SECOND BANCORP INC ILL
$138K
CCNECNB FINL CORP PA
$138K
LAKE SUNAPEE BK GROUP
$137K
NTNXNUTANIX INC
$137K
SPESPECIAL OPPORTUNITIES FD INC
$137K
GSMFERROGLOBE PLC
$137K
DIREXION SHS ETF TR
$136K
SUPREME INDS INC
$136K
MGIEURMONEYGRAM INTL INC
$135K
CEVACEVA INC
$135K
NRTNORTH EUROPEAN OIL RTY TR
$135K
MULTI COLOR CORP
$135K
VCRAUSDVOCERA COMMUNICATIONS INC
$134K
OPPENHEIMER REV WEIGHTED ETF
$134K
WEAWESTERN ASSET PREMIER BD FD
$134K
FEMSFIRST TR EXCH TRD ALPHA FD I
$134K
FSVFIRSTSERVICE CORP NEW
$134K
AXGNAXOGEN INC
$134K
GLVCLOUGH GLOBAL DIVND AND INC
$133K
IMMRIMMERSION CORP
$133K
FYTFIRST TR EXCNGE TRD ALPHADEX
$133K
LITBUSDLIGHTINTHEBOX HLDG CO LTD
$133K
DPGDUFF & PHELPS UTIL CORP BD T
$133K
INTRALINKS HLDGS INC
$133K
GTNGRAY TELEVISION INC
$133K
SSI3EURSTAGE STORES INC
$132K
MANNKIND CORP
$132K
VPVINVESCO PA VALUE MUN INCOME
$132K
SPEEDWAY MOTORSPORTS INC
$132K
NUVEEN CALIF MUNICPAL VALU F
$132K
PRGSPROGRESS SOFTWARE CORP
$132K
EWUSISHARES TR
$132K
PROSHARES TR
$132K
USDPROSHARES TR
$131K
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