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
WPX ENERGY INC
$9.9M
COOCOOPER COS INC
$9.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$9.8M
ENQENTEGRIS INC
$9.8M
FEMSFIRST TR EXCH TRD ALPHA FD I
$9.8M
JLLJONES LANG LASALLE INC
$9.8M
REGLPROSHARES TR
$9.8M
CLAYMORE EXCHANGE TRD FD TR
$9.8M
REEVEREST RE GROUP LTD
$9.8M
PNWPINNACLE WEST CAP CORP
$9.8M
AZULQAZUL S A
$9.8M
TLHISHARES TR
$9.8M
OCOWENS CORNING NEW
$9.8M
KWEBKRANESHARES TR
$9.8M
IBNDSPDR SERIES TRUST
$9.8M
ISHARES TR
$9.8M
BBYBEST BUY INC
$9.7M
JKHYHENRY JACK & ASSOC INC
$9.7M
PBF LOGISTICS LP
$9.7M
AMAG PHARMACEUTICALS INC
$9.7M
PRGOPERRIGO CO PLC
$9.7M
DFJWISDOMTREE TR
$9.7M
CONE MIDSTREAM PARTNERS LP
$9.7M
TEXTEREX CORP NEW
$9.7M
FQF TR
$9.7M
SAPSAP SE
$9.7M
GNTXGENTEX CORP
$9.7M
WCGEURWELLCARE HEALTH PLANS INC
$9.6M
SNPUSDCHINA PETE & CHEM CORP
$9.6M
KBIAKB FINANCIAL GROUP INC
$9.6M
ENABLE MIDSTREAM PARTNERS LP
$9.6M
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE
$9.6M
SMBVANECK VECTORS ETF TR
$9.6M
SCHASCHWAB STRATEGIC TR
$9.6M
MTBM & T BK CORP
$9.6M
CHKEURCHESAPEAKE ENERGY CORP
$9.5M
CALLIDUS SOFTWARE INC
$9.5M
MKSIMKS INSTRUMENT INC
$9.5M
MANTECH INTL CORP
$9.5M
DPGDUFF & PHELPS GLB UTL INC FD
$9.5M
INTEGRATED DEVICE TECHNOLOGY
$9.5M
EENI S P A
$9.5M
ARCH COAL INC
$9.5M
HCPHCP INC
$9.5M
WABWABTEC CORP
$9.4M
PKNPERKINELMER INC
$9.4M
CXOEURCONCHO RES INC
$9.4M
TEAMATLASSIAN CORP PLC
$9.4M
INFINITY PPTY & CAS CORP
$9.4M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$9.4M
POWERSHARES ETF TRUST
$9.4M
HIHILLENBRAND INC
$9.4M
TRUTRANSUNION
$9.4M
EXPDEXPEDITORS INTL WASH INC
$9.4M
ERFGBPENERPLUS CORP
$9.4M
RHCRH PLC
$9.4M
VGITVANGUARD SCOTTSDALE FDS
$9.4M
GW PHARMACEUTICALS PLC
$9.3M
XBGYXBLACKROCK ENHANCED INTL DIV
$9.3M
VIOVVANGUARD ADMIRAL FDS INC
$9.3M
MSGSMADISON SQUARE GARDEN CO NEW
$9.2M
RJFRAYMOND JAMES FINANCIAL INC
$9.2M
MOOVANECK VECTORS ETF TR
$9.2M
MAAMID AMER APT CMNTYS INC
$9.2M
SYLDCAMBRIA ETF TR
$9.2M
BFKBLACKROCK MUN INCOME TR
$9.2M
VPUVANGUARD WORLD FDS
$9.2M
MAINMAIN STREET CAPITAL CORP
$9.2M
FAXABERDEEN ASIA PACIFIC INCOM
$9.2M
ESSESSEX PPTY TR INC
$9.2M
ALLIANCE HOLDINGS GP LP
$9.2M
IVOGVANGUARD ADMIRAL FDS INC
$9.2M
XBFZXBLACKROCK CALIF MUN INCOME T
$9.2M
AMERICAN MIDSTREAM PARTNERS
$9.2M
EQREQUITY RESIDENTIAL
$9.2M
NMLNEUBERGER BERMAN MLP INCOME
$9.2M
TEEKAY LNG PARTNERS L P
$9.2M
PAASPAN AMERICAN SILVER CORP
$9.2M
DRHDIAMONDROCK HOSPITALITY CO
$9.1M
CLAYMORE EXCHANGE TRD FD TR
$9.1M
VKQINVESCO MUN TR
$9.1M
ORCHID IS CAP INC
$9.1M
BKUBANKUNITED INC
$9.1M
NUVEEN TX ADV TOTAL RET STRG
$9.1M
UNFUNIFIRST CORP MASS
$9.1M
LEUCADIA NATL CORP
$9.1M
BLUEBLUEBIRD BIO INC
$9.1M
GGP INC
$9.0M
XBOEXBLACKROCK ENHANCED GBL DIV T
$9.0M
MDIVFIRST TR EXCHANGE TRADED FD
$9.0M
ROUSLATTICE STRATEGIES TR
$9.0M
REGIONAL HEALTH PPTYS INC
$9.0M
PLATINUM GROUP METALS LTD
$9.0M
T77LENDINGTREE INC NEW
$9.0M
OSBCADNORBORD INC
$9.0M
SENIOR HSG PPTYS TR
$9.0M
HPSHANCOCK JOHN PFD INCOME FD I
$9.0M
ZGZILLOW GROUP INC
$8.9M
TRMBTRIMBLE INC
$8.9M
IGOVISHARES TR
$8.9M
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