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)
| Stock | Value |
|---|---|
IBTXUSDINDEPENDENT BK GROUP INC | $900K |
AVPUSDAVON PRODS INC | $899K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $899K |
EFADPROSHARES TR | $898K |
—GRAMERCY PPTY TR | $898K |
—CARE CAP PPTYS INC | $898K |
JOBSUSD51JOB INC | $897K |
SPTISPDR SERIES TRUST | $897K |
PFEPFIZER INC | $896K |
REGNREGENERON PHARMACEUTICALS | $895K |
KMTKENNAMETAL INC | $895K |
DKDELEK US HLDGS INC | $895K |
KNOPKNOT OFFSHORE PARTNERS LP | $894K |
CAASEURCHINA AUTOMOTIVE SYS INC | $894K |
ESRTEMPIRE ST RLTY TR INC | $894K |
EWIISHARES INC | $894K |
—BLACKROCK MUNI INCOME INV QL | $892K |
CMBTEURONAV NV ANTWERPEN | $892K |
—APARTMENT INVT & MGMT CO | $891K |
EVNEATON VANCE MUNI INCOME TRUS | $890K |
ERICERICSSON | $889K |
IEMGISHARES INC | $888K |
FLIRFLIR SYS INC | $887K |
VUGVANGUARD INDEX FDS | $886K |
HIHILLENBRAND INC | $886K |
—GAS NAT INC | $886K |
—MYLAN N V | $885K |
—ALLIED WRLD ASSUR COM HLDG A | $885K |
JT5MUELLER WTR PRODS INC | $885K |
CCDCALAMOS DYNAMIC CONV & INCOM | $885K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $884K |
TSLATESLA MTRS INC | $883K |
—PHILLIPS 66 PARTNERS LP | $883K |
YYEURYY INC | $883K |
STNSTANTEC INC | $883K |
CTRACABOT OIL & GAS CORP | $883K |
EVREVERCORE PARTNERS INC | $882K |
AKBAAKEBIA THERAPEUTICS INC | $882K |
—FCB FINL HLDGS INC | $882K |
APAMARTISAN PARTNERS ASSET MGMT | $880K |
CHRCHURCHILL DOWNS INC | $880K |
—POWERSHARES ETF TR II | $875K |
CBCHUBB LIMITED | $875K |
EDGGOLD FIELDS LTD NEW | $875K |
MDXGMIMEDX GROUP INC | $874K |
—STERLING BANCORP DEL | $873K |
—INDEXIQ ETF TR | $873K |
—BIOTELEMETRY INC | $871K |
CZREURCAESARS ENTMT CORP | $871K |
BLKCHFBLACKROCK INC | $871K |
CFFNCAPITOL FED FINL INC | $870K |
SIGSIGNET JEWELERS LIMITED | $868K |
—APOLLO TACTICAL INCOME FD IN | $867K |
SPSCSPS COMM INC | $867K |
—POWERSHARES ETF TRUST | $867K |
CLSEURCELESTICA INC | $866K |
CFRCULLEN FROST BANKERS INC | $865K |
ZBHZIMMER BIOMET HLDGS INC | $864K |
—ASPEN INSURANCE HOLDINGS LTD | $864K |
—POWERSHARES ETF TR II | $863K |
MPABLACKROCK MUNIYIELD PA QLTY | $863K |
HOMBHOME BANCSHARES INC | $863K |
VTVVANGUARD INDEX FDS | $863K |
RXIISHARES TR | $861K |
HYHGPROSHARES TR | $861K |
GPOR1EURGULFPORT ENERGY CORP | $861K |
RCSPIMCO STRATEGIC INCOME FD IN | $861K |
AIAISHARES TR | $860K |
YUMCYUM CHINA HLDGS INC | $859K |
—BEMIS INC | $858K |
FJPFIRST TR EXCH TRD ALPHA FD I | $857K |
—JUMEI INTL HLDG LTD | $856K |
ABMABM INDS INC | $856K |
—BLUE CAP REINS HLDGS LTD | $855K |
AYRAIRCASTLE LTD | $855K |
—NIC INC | $855K |
—RYDEX ETF TRUST | $854K |
LGIHLGI HOMES INC | $854K |
FSICUSDFS INVT CORP | $854K |
MTGMGIC INVT CORP WIS | $854K |
EXPOEXPONENT INC | $853K |
FQIDIGITAL RLTY TR INC | $853K |
—FOREST CITY RLTY TR INC | $853K |
ICUIICU MED INC | $852K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $852K |
FULFULLER H B CO | $852K |
—BARCLAYS BANK PLC | $847K |
—BLDRS INDEX FDS TR | $846K |
—SPDR INDEX SHS FDS | $845K |
—ELLINGTON FINANCIAL LLC | $844K |
—INOVALON HLDGS INC | $843K |
TSITCW STRATEGIC INCOME FUND IN | $843K |
GRPNCHFGROUPON INC | $842K |
BSMBLACK STONE MINERALS L P | $842K |
—AEGEAN MARINE PETROLEUM NETW | $839K |
—POWERSHARES ETF TR II | $838K |
—OM ASSET MGMT PLC | $836K |
WDIVSPDR INDEX SHS FDS | $836K |
—SPARK ENERGY INC | $835K |
TMPTOMPKINS FINANCIAL CORPORATI | $835K |