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 |
|---|---|
OREUROSISKO GOLD ROYALTIES LTD | $6.7M |
SFBSSERVISFIRST BANCSHARES INC | $6.7M |
SPIPSPDR SERIES TRUST | $6.6M |
GCOWPACER FDS TR | $6.6M |
ITTITT INC | $6.6M |
—COLUMBIA ETF TR II | $6.6M |
—CVR REFNG LP | $6.6M |
DTDWISDOMTREE TR | $6.6M |
JPXNISHARES TR | $6.6M |
—NUVEEN TAX ADVANTAGED DIV GR | $6.6M |
VGLTVANGUARD SCOTTSDALE FDS | $6.6M |
NMZNUVEEN MUN HIGH INCOME OPP F | $6.6M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $6.6M |
VISNCOMMSCOPE HLDG CO INC | $6.6M |
FTSFORTIS INC | $6.6M |
—RYDEX ETF TRUST | $6.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $6.5M |
UTHUNITED THERAPEUTICS CORP DEL | $6.5M |
BWXTBWX TECHNOLOGIES INC | $6.5M |
CFRCULLEN FROST BANKERS INC | $6.5M |
—POWERSHARES ETF TRUST | $6.5M |
PRAHPRA HEALTH SCIENCES INC | $6.5M |
SYNASYNAPTICS INC | $6.5M |
—INTREXON CORP | $6.5M |
—PS BUSINESS PKS INC CALIF | $6.5M |
VNQIVANGUARD INTL EQUITY INDEX F | $6.5M |
CLVSEURCLOVIS ONCOLOGY INC | $6.5M |
NEWTNEWTEK BUSINESS SVCS CORP | $6.5M |
—EATON VANCE HIGH INCOME 2021 | $6.5M |
MDYVSPDR SERIES TRUST | $6.5M |
—NUSTAR GP HOLDINGS LLC | $6.5M |
REETISHARES TR | $6.4M |
—WGL HLDGS INC | $6.4M |
BBDBANCO BRADESCO S A | $6.4M |
—POWERSHARES ETF TR II | $6.4M |
THD*ISHARES INC | $6.4M |
DKLDELEK LOGISTICS PARTNERS LP | $6.4M |
BROBROWN & BROWN INC | $6.4M |
UNFIUNITED NAT FOODS INC | $6.4M |
—SEMGROUP CORP | $6.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.3M |
IDIINTERDIGITAL INC | $6.3M |
AADRADVISORSHARES TR | $6.3M |
—BLACKHAWK NETWORK HLDGS INC | $6.3M |
ZEN1EURZENDESK INC | $6.3M |
CSBVICTORY PORTFOLIOS II | $6.3M |
—AK STL HLDG CORP | $6.3M |
DDD3-D SYS CORP DEL | $6.3M |
FDUSFIDUS INVT CORP | $6.3M |
DBDEURDIEBOLD NXDF INC | $6.3M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $6.3M |
EPOLISHARES TR | $6.2M |
ASHRDBX ETF TR | $6.2M |
SBCSABRA HEALTH CARE REIT INC | $6.2M |
—POWERSHARES ETF TRUST II | $6.2M |
IVCUSDINVACARE CORP | $6.2M |
INFOIHS MARKIT LTD | $6.2M |
STSENSATA TECHNOLOGIES HLDNG P | $6.2M |
OPKOPKO HEALTH INC | $6.2M |
PNFPPINNACLE FINL PARTNERS INC | $6.2M |
HPIHANCOCK JOHN PFD INCOME FD | $6.1M |
LZBLA Z BOY INC | $6.1M |
—POWERSHARES ETF TRUST II | $6.1M |
—FOREST CITY RLTY TR INC | $6.1M |
TDSTELEPHONE & DATA SYS INC | $6.1M |
XETYXEATON VANCE TX MGD DIV EQ IN | $6.1M |
—HARMONIC INC | $6.1M |
CEOCNOOC LTD | $6.1M |
WPPWPP PLC NEW | $6.0M |
HRTXHERON THERAPEUTICS INC | $6.0M |
AGFIRST MAJESTIC SILVER CORP | $6.0M |
PEOADAM NAT RES FD INC | $6.0M |
—LA QUINTA HLDGS INC | $6.0M |
—ROSETTA GENOMICS LTD | $6.0M |
CPHICHINA PHARMA HLDGS INC | $6.0M |
—JRJR33 INC | $6.0M |
—ESSA PHARMA INC | $6.0M |
VMOINVESCO MUN OPPORTUNITY TR | $6.0M |
SLCAU S SILICA HLDGS INC | $6.0M |
NAVNAVISTAR INTL CORP NEW | $6.0M |
BCVBANCROFT FUND LTD | $6.0M |
TLIWESTERN ASSET CORPORATE LN F | $6.0M |
SKYWSKYWEST INC | $6.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.9M |
EWOISHARES INC | $5.9M |
—UNITED STS BRENT OIL FD LP | $5.9M |
IRBTQIROBOT CORP | $5.9M |
OASEUROASIS PETE INC NEW | $5.9M |
—FANG HLDGS LTD | $5.9M |
—TORTOISE MLP FD INC | $5.9M |
REGREGENCY CTRS CORP | $5.9M |
MYDBLACKROCK MUNIYIELD FD INC | $5.9M |
BPYBROOKFIELD PPTY PARTNERS L P | $5.9M |
QQXTFIRST TR EXCHANGE TRADED FD | $5.9M |
FHIFEDERATED INVS INC PA | $5.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $5.8M |
KWKENNEDY-WILSON HLDGS INC | $5.8M |
—KLONDEX MNS LTD | $5.8M |
AYS1SANDSTORM GOLD LTD | $5.8M |