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
ASCENT CAP GROUP INC
$43K
WBIGABSOLUTE SHS TR
$43K
ANDINA ACQUISITION CORP II
$43K
SPAN AMER MED SYS INC
$43K
BEAR ST FINL INC
$43K
TPHSTRINITY PL HLDGS INC
$43K
NRIMNORTHRIM BANCORP INC
$43K
FNDESCHWAB STRATEGIC TR
$43K
KBAKRANESHARES TR
$43K
XPPPROSHARES TR
$43K
LOXO ONCOLOGY INC
$42K
DATALINK CORP
$42K
UTMUTAH MED PRODS INC
$42K
GIFIGULF ISLAND FABRICATION INC
$42K
BLACK BOX CORP DEL
$42K
MITKMITEK SYS INC
$42K
GAFISA S A
$42K
PDVWIRELESS INC
$42K
ENDOCYTE INC
$42K
DIREXION SHS ETF TR
$42K
WALTER INVT MGMT CORP
$42K
ISHARES TR
$42K
SILCSILICOM LTD
$42K
SHARPS COMPLIANCE CORP
$42K
JOUTJOHNSON OUTDOORS INC
$42K
ALTYGLOBAL X FDS
$42K
KNSLKINSALE CAP GROUP INC
$42K
TRAVELCENTERS AMER LLC
$41K
CMTCORE MOLDING TECHNOLOGIES IN
$41K
VSATARENA INTL INC
$41K
ESSAESSA BANCORP INC
$41K
PLATINUM GROUP METALS LTD
$41K
WIDEPOINT CORP
$41K
EXELON CORP
$41K
WISDOMTREE TR
$41K
NEURODERM LTD
$41K
STRLSTERLING CONSTRUCTION CO INC
$41K
PROSHARES TR
$41K
VRAVERA BRADLEY INC
$41K
WKHSEURWORKHORSE GROUP INC
$41K
HBCPHOME BANCORP INC
$41K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$41K
RVNUDBX ETF TR
$41K
PAMTP A M TRANSN SVCS INC
$41K
DREYFUS HIGH YIELD STRATEGIE
$40K
EATON VANCE N J MUN BD FD
$40K
MTG 2 04/01/20MGIC INVT CORP WIS
$40K
PROSHARES TR
$40K
BARCLAYS BK PLC
$40K
FQF TR
$40K
WTPIWISDOMTREE TR
$40K
LINDLINDBLAD EXPEDITIONS HLDGS I
$40K
WELLTOWER INC
$40K
POWERSHARES ETF TRUST II
$40K
TUESDAY MORNING CORP
$40K
HL 7 PERP BHECLA MNG CO
$40K
PROSHARES TR
$40K
WINTRUST FINL CORP
$40K
ARGTGLOBAL X FDS
$40K
HURCHURCO COMPANIES INC
$40K
MAM SOFTWARE GROUP INC
$40K
CLUBCORP HLDGS INC
$40K
FOGO DE CHAO INC
$40K
OCEAN RIG UDW INC
$40K
EMPIRE RESORTS INC
$40K
DWSNDAWSON GEOPHYSICAL CO NEW
$40K
NAVIOS MARITIME MIDSTREAM LP
$40K
ORRFORRSTOWN FINL SVCS INC
$39K
PARKWAY INC
$39K
PRIMERO MNG CORP
$39K
IRIXIRIDEX CORP
$39K
UBS AG JERSEY BRH
$39K
REAL IND INC
$39K
WILLBROS GROUP INC DEL
$39K
MAXWELL TECHNOLOGIES INC
$39K
POWERSHARES EXCHANGE TRADED
$39K
SMBCSOUTHERN MO BANCORP INC
$39K
CORMEDIX INC
$39K
FLBFLUIDIGM CORP DEL
$39K
REALNETWORKS INC
$39K
MCEPUSDMID CON ENERGY PARTNERS LP
$39K
MBCNMIDDLEFIELD BANC CORP
$39K
ALOTASTRONOVA INC
$39K
PFENEX INC
$39K
ZTOZTO EXPRESS CAYMAN INC
$39K
VYGRVOYAGER THERAPEUTICS INC
$38K
INFUINFUSYSTEM HLDGS INC
$38K
AMXAMERICA MOVIL SAB DE CV
$38K
INDLDIREXION SHS ETF TR
$38K
ZAGG INC
$38K
INDEPENDENCE CONTRACT DRIL I
$38K
SITESITEONE LANDSCAPE SUPPLY INC
$38K
MBT FINL CORP
$38K
PVACUSDPENN VA CORP NEW
$38K
FIDUFIDELITY
$38K
COMMERCE UN BANCSHARES INC
$38K
MCBC HLDGS INC
$38K
MYOVMYOVANT SCIENCES LTD
$38K
SPOKSPOK HLDGS INC
$38K
FIRST TR BICK INDEX FD
$38K
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