UBS Group AG Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$231.6M

Holdings

6,985

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,985 positions)

StockValue
SBACSBA COMMUNICATIONS CORP NEW
$21.9M
KSSKOHLS CORP
$21.9M
JBHTHUNT J B TRANS SVCS INC
$21.9M
POWERSHARES ETF TR II
$21.8M
EMHYISHARES INC
$21.8M
SUISUN CMNTYS INC
$21.8M
DDOMINION ENERGY MIDSTRM PRTN
$21.8M
XYLXYLEM INC
$21.8M
OMCOMNICOM GROUP INC
$21.8M
ALPS ETF TR
$21.8M
HASIHANNON ARMSTRONG SUST INFR C
$21.7M
IYJISHARES TR
$21.7M
BGBBLACKSTONE GSO STRATEGIC CR
$21.7M
WUBAUSD58 COM INC
$21.7M
AGNCAGNC INVT CORP
$21.7M
VMBSVANGUARD SCOTTSDALE FDS
$21.7M
EPCEDGEWELL PERS CARE CO
$21.6M
APHAMPHENOL CORP NEW
$21.6M
LEGLEGGETT & PLATT INC
$21.6M
NXDTNEXPOINT STRATEGIC OPORTUNT
$21.6M
XEADXWELLS FARGO INCOME OPPORTUNI
$21.6M
PIIPOLARIS INDS INC
$21.5M
TSLXUSDTPG SPECIALTY LENDING INC
$21.5M
WHRWHIRLPOOL CORP
$21.5M
JHMLJOHN HANCOCK EXCHANGE TRADED
$21.4M
CRCCANADIAN NAT RES LTD
$21.3M
PRUDENTIAL GLB SHT DUR HG YL
$21.3M
USALIBERTY ALL STAR EQUITY FD
$21.3M
DGXQUEST DIAGNOSTICS INC
$21.3M
WOOFOOT LOCKER INC
$21.3M
WLKPWESTLAKE CHEM PARTNERS LP
$21.3M
IBNICICI BK LTD
$21.3M
XECEURCIMAREX ENERGY CO
$21.3M
PTMCPACER FDS TR
$21.2M
BCBRUNSWICK CORP
$21.2M
EEPENBRIDGE ENERGY PARTNERS L P
$21.1M
FDDFIRST TR HIGH INCOME L/S FD
$21.1M
DLNWISDOMTREE TR
$20.9M
EWCISHARES INC
$20.9M
ETJEATON VANCE RISK MNGD DIV EQ
$20.9M
IACIEURIAC INTERACTIVECORP
$20.9M
SPSBSPDR SERIES TRUST
$20.8M
LVHDLEGG MASON ETF INVESTMENT TR
$20.8M
CLSCA INC
$20.8M
DRIDARDEN RESTAURANTS INC
$20.6M
BWABORGWARNER INC
$20.6M
POWERSHARES ETF TRUST II
$20.6M
MTGE INVT CORP
$20.6M
PDIPIMCO DYNAMIC INCOME FD
$20.6M
CHKPCHECK POINT SOFTWARE TECH LT
$20.6M
DOVDOVER CORP
$20.6M
TSNTYSON FOODS INC
$20.6M
U S G CORP
$20.5M
CTRACABOT OIL & GAS CORP
$20.5M
BGCPEURBGC PARTNERS INC
$20.4M
HRBBLOCK H & R INC
$20.4M
NBRNABORS INDUSTRIES LTD
$20.4M
CGBDTCG BDC INC
$20.4M
SRESEMPRA ENERGY
$20.3M
OLEDUNIVERSAL DISPLAY CORP
$20.2M
PBSINVESCO DYNAMIC CR OPP FD
$20.2M
HYLSFIRST TR EXCHANGE TRADED FD
$20.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$20.2M
PKWUSDPOWERSHARES ETF TRUST
$20.1M
FLRFLUOR CORP NEW
$20.1M
HERTZ GLOBAL HLDGS INC
$20.0M
SLRCSOLAR CAP LTD
$20.0M
CAPSTEAD MTG CORP
$20.0M
POWERSHARES DB CMDTY IDX TRA
$19.9M
INTFISHARES TR
$19.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.8M
AMTRUST FINL SVCS INC
$19.8M
EQT GP HLDGS LP
$19.8M
NBL2EURNOBLE ENERGY INC
$19.8M
AMEAMETEK INC NEW
$19.8M
PAGPPLAINS GP HLDGS L P
$19.7M
MHKMOHAWK INDS INC
$19.7M
BTZBLACKROCK CR ALLCTN INC TR
$19.7M
HBANHUNTINGTON BANCSHARES INC
$19.7M
GFLWVICTORY PORTFOLIOS II
$19.7M
CHRWC H ROBINSON WORLDWIDE INC
$19.7M
HUNHUNTSMAN CORP
$19.7M
BHKBLACKROCK CORE BD TR
$19.6M
ISHARES TR
$19.6M
EHIWESTERN ASSET GLB HI INCOME
$19.6M
ITUBITAU UNIBANCO HLDG SA
$19.6M
RMERESMED INC
$19.5M
ABMDEURABIOMED INC
$19.4M
NKTREURNEKTAR THERAPEUTICS
$19.4M
POWERSHARES ETF TRUST
$19.4M
FYXFIRST TR SML CP CORE ALPHA F
$19.4M
NGNOVAGOLD RES INC
$19.3M
BWPBOARDWALK PIPELINE PARTNERS
$19.2M
FRCBFIRST REP BK SAN FRANCISCO C
$19.2M
BBNBLACKROCK TAX MUNICPAL BD TR
$19.2M
HDSUSDHD SUPPLY HLDGS INC
$19.2M
AJGGALLAGHER ARTHUR J & CO
$19.1M
HPEHEWLETT PACKARD ENTERPRISE C
$19.1M
EIXEDISON INTL
$19.0M
PARSLEY ENERGY INC
$19.0M
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