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)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $15.6M |
DHRB & G FOODS INC NEW | $15.6M |
—ISHARES TR | $15.5M |
FMCF M C CORP | $15.5M |
NUVNUVEEN MUN VALUE FD INC | $15.5M |
WHDCACTUS INC | $15.4M |
AVTAVNET INC | $15.3M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $15.3M |
AGGYWISDOMTREE TR | $15.3M |
—ADVANCED SEMICONDUCTOR ENGR | $15.3M |
GBDCGOLUB CAP BDC INC | $15.3M |
—TCP CAP CORP | $15.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $15.2M |
RRCRANGE RES CORP | $15.2M |
—STATOIL ASA | $15.2M |
—NUVEEN INTER DURATION MN TMF | $15.2M |
CAGCONAGRA BRANDS INC | $15.2M |
CBSHCOMMERCE BANCSHARES INC | $15.1M |
IGIWESTERN ASSET INVT GRADE DEF | $15.1M |
ZIONZIONS BANCORPORATION | $15.1M |
SONYSONY CORP | $15.1M |
ATMPBARCLAYS BK PLC | $15.0M |
USACUSA COMPRESSION PARTNERS LP | $15.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $15.0M |
CMBSISHARES TR | $14.9M |
ABJAABB LTD | $14.9M |
CWISPDR INDEX SHS FDS | $14.8M |
VEEVVEEVA SYS INC | $14.8M |
HRLHORMEL FOODS CORP | $14.8M |
KRKROGER CO | $14.8M |
CRICARTER INC | $14.8M |
XRNPXCOHEN & STEERS REIT & PFD IN | $14.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $14.7M |
MBIMBIA INC | $14.7M |
SMGSCOTTS MIRACLE GRO CO | $14.7M |
CMFISHARES TR | $14.7M |
SCHMSCHWAB STRATEGIC TR | $14.6M |
BF/BBROWN FORMAN CORP | $14.6M |
RGAREINSURANCE GROUP AMER INC | $14.6M |
HIMXHIMAX TECHNOLOGIES INC | $14.5M |
FFIVF5 NETWORKS INC | $14.5M |
MGAMAGNA INTL INC | $14.5M |
ASHASHLAND GLOBAL HLDGS INC | $14.5M |
—DR PEPPER SNAPPLE GROUP INC | $14.4M |
EWSISHARES INC | $14.4M |
SNPSSYNOPSYS INC | $14.4M |
LBRDKLIBERTY BROADBAND CORP | $14.4M |
TUPTUPPERWARE BRANDS CORP | $14.4M |
CVGWCALAVO GROWERS INC | $14.3M |
BONDPIMCO ETF TR | $14.3M |
LIESUN LIFE FINL INC | $14.3M |
MIKUSDMICHAELS COS INC | $14.3M |
CPSCOOPER STD HLDGS INC | $14.3M |
BERYEURBERRY GLOBAL GROUP INC | $14.3M |
IYTISHARES TR | $14.3M |
VGSHVANGUARD SCOTTSDALE FDS | $14.2M |
IVOOVANGUARD ADMIRAL FDS INC | $14.2M |
ARDCARES DYNAMIC CR ALLOCATION F | $14.1M |
CDNSCADENCE DESIGN SYSTEM INC | $14.1M |
LLOEWS CORP | $14.1M |
FNFFIDELITY NATIONAL FINANCIAL | $14.1M |
CERNCHFCERNER CORP | $14.1M |
UAUNDER ARMOUR INC | $14.0M |
IAUISHARES TR | $14.0M |
—CTRIP COM INTL LTD | $14.0M |
—ALLIANCE MMA INC | $14.0M |
PGFPOWERSHARES ETF TRUST | $14.0M |
HMCHONDA MOTOR LTD | $14.0M |
WWWWOLVERINE WORLD WIDE INC | $14.0M |
GPNGLOBAL PMTS INC | $14.0M |
GSBDGOLDMAN SACHS BDC INC | $13.9M |
XPOXPO LOGISTICS INC | $13.9M |
NYMTEURNEW YORK MTG TR INC | $13.9M |
MASMASCO CORP | $13.9M |
TQJSIGNATURE BK NEW YORK N Y | $13.8M |
DBEUDBX ETF TR | $13.7M |
FSICUSDFS INVT CORP | $13.7M |
DTEDTE ENERGY CO | $13.7M |
MIGAMICROSTRATEGY INC | $13.7M |
IXJISHARES TR | $13.7M |
WECWEC ENERGY GROUP INC | $13.7M |
—RYDEX ETF TRUST | $13.7M |
NBBNUVEEN BUILD AMER BD FD | $13.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.6M |
—KAPSTONE PAPER & PACKAGING C | $13.5M |
TERTERADYNE INC | $13.5M |
PCGPG&E CORP | $13.5M |
—ANWORTH MORTGAGE ASSET CP | $13.4M |
SGENEURSEATTLE GENETICS INC | $13.4M |
AOSSMITH A O | $13.4M |
GGGGRACO INC | $13.4M |
GEMGOLDMAN SACHS ETF TR | $13.3M |
NOKNOKIA CORP | $13.3M |
ILCBISHARES TR | $13.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $13.3M |
VIOOVANGUARD ADMIRAL FDS INC | $13.3M |
FTCSFIRST TR EXCHANGE TRADED FD | $13.3M |
—POWERSHARES ETF TRUST | $13.3M |
VOXVANGUARD WORLD FDS | $13.2M |
—POWERSHARES ETF TR II | $13.2M |