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 | $5.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.8M |
—INTERCEPT PHARMACEUTICALS IN | $5.8M |
VCLTVANGUARD SCOTTSDALE FDS | $5.8M |
SCLSTEPAN CO | $5.8M |
TWLOTWILIO INC | $5.8M |
—DICERNA PHARMACEUTICALS INC | $5.8M |
CCOCAMECO CORP | $5.7M |
WSOWATSCO INC | $5.7M |
—ARDAGH GROUP S A | $5.7M |
ARNCCHFARCONIC INC | $5.7M |
IXORIX CORP | $5.7M |
—GREEN PLAINS PARTNERS LP | $5.7M |
SPXCSPX CORP | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
FSSFEDERAL SIGNAL CORP | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6M |
JFRNUVEEN FLOATING RATE INCOME | $5.6M |
BRCBRADY CORP | $5.6M |
MMSMAXIMUS INC | $5.6M |
BIGGQBIG LOTS INC | $5.6M |
ALSNALLISON TRANSMISSION HLDGS I | $5.6M |
—JAMBA INC | $5.6M |
—BOTTOMLINE TECH DEL INC | $5.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.6M |
FLOFLOWERS FOODS INC | $5.5M |
REMISHARES TR | $5.5M |
GPKGRAPHIC PACKAGING HLDG CO | $5.5M |
BLKBBLACKBAUD INC | $5.5M |
—AIMMUNE THERAPEUTICS INC | $5.5M |
—BHP BILLITON PLC | $5.5M |
MANHMANHATTAN ASSOCS INC | $5.5M |
PUKNPRUDENTIAL PLC | $5.5M |
IMGIAMGOLD CORP | $5.5M |
ICFIICF INTL INC | $5.5M |
BLEBLACKROCK MUNI INCOME TR II | $5.5M |
JBLJABIL INC | $5.5M |
MNKMALLINCKRODT PUB LTD CO | $5.5M |
IWCISHARES TR | $5.5M |
AYIACUITY BRANDS INC | $5.5M |
—CLAYMORE EXCHANGE TRD FD TR | $5.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $5.4M |
MBUUMALIBU BOATS INC | $5.4M |
ERICERICSSON | $5.4M |
KRCKILROY RLTY CORP | $5.4M |
ALVAUTOLIV INC | $5.4M |
SCCOSOUTHERN COPPER CORP | $5.4M |
—HORIZON PHARMA PLC | $5.4M |
ETXEATON VANCE MUN INCOME 2028 | $5.4M |
FVICHFFORTUNA SILVER MINES INC | $5.4M |
GALSSGA ACTIVE ETF TR | $5.4M |
STOTSSGA ACTIVE TR | $5.4M |
EIDOISHARES TR | $5.4M |
EEMAISHARES INC | $5.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.3M |
DCIDONALDSON INC | $5.3M |
—NUVEEN HIGH INCOME NOVEMBER | $5.3M |
XSWSPDR SERIES TRUST | $5.3M |
EFTEATON VANCE FLTING RATE INC | $5.3M |
DKDELEK US HLDGS INC NEW | $5.3M |
SPYMSPDR SERIES TRUST | $5.3M |
THQTEKLA HEALTHCARE OPPORTUNIT | $5.3M |
CBTCABOT CORP | $5.3M |
ACLSAXCELIS TECHNOLOGIES INC | $5.3M |
NSYNICE LTD | $5.3M |
MDXGMIMEDX GROUP INC | $5.3M |
PNNTPENNANTPARK INVT CORP | $5.3M |
VCVISTEON CORP | $5.3M |
AIVIWISDOMTREE TR | $5.3M |
—POWERSHARES ETF TRUST | $5.3M |
BKFISHARES INC | $5.3M |
ARNAEURARENA PHARMACEUTICALS INC | $5.3M |
GOFGUGGENHEIM STRATEGIC OPP FD | $5.3M |
—BLACKROCK 2022 GBL INCM OPP | $5.3M |
TPCTUTOR PERINI CORP | $5.3M |
—ALLIANZGI EQUITY & CONV INCO | $5.2M |
WDFCWD-40 CO | $5.2M |
LVLNSPDR SERIES TRUST | $5.2M |
—SOLAR SR CAP LTD | $5.2M |
CRUSCIRRUS LOGIC INC | $5.2M |
2L9BLUEPRINT MEDICINES CORP | $5.2M |
HWCHANCOCK HLDG CO | $5.2M |
CAJPYCANON INC | $5.2M |
GWRUSDGENESEE & WYO INC | $5.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $5.2M |
—OAKTREE STRATEGIC INCOME COR | $5.2M |
PCNPIMCO CORPORATE INCOME STRAT | $5.2M |
NWSANEWS CORP NEW | $5.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $5.2M |
BURLBURLINGTON STORES INC | $5.2M |
BOHBANK HAWAII CORP | $5.1M |
XNTKSPDR SERIES TRUST | $5.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.1M |
XRXCHFXEROX CORP | $5.1M |
SPEMSPDR INDEX SHS FDS | $5.1M |
—BITAUTO HLDGS LTD | $5.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $5.1M |
ARRYEURARRAY BIOPHARMA INC | $5.1M |
DISHDISH NETWORK CORP | $5.1M |