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
CLAYMORE EXCHANGE TRD FD TR
$5.1M
ANABANAPTYSBIO INC
$5.1M
NBIXNEUROCRINE BIOSCIENCES INC
$5.1M
FIVEFIVE BELOW INC
$5.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$5.1M
CLAYMORE EXCHANGE TRD FD TR
$5.0M
CSWCCAPITAL SOUTHWEST CORP
$5.0M
ANAUTONATION INC
$5.0M
CLAYMORE EXCHANGE TRD FD TR
$5.0M
DNLWISDOMTREE TR
$5.0M
ERCWELLS FARGO MULTI SECTOR INC
$5.0M
PRTY1EURPARTY CITY HOLDCO INC
$5.0M
RETAIL PPTYS AMER INC
$5.0M
IMGNEURIMMUNOGEN INC
$5.0M
BP MIDSTREAM PARTNERS LP
$5.0M
WHITING PETE CORP NEW
$5.0M
NEOVASC INC
$5.0M
AMERICAN LORAIN CORP
$5.0M
IMMUNE PHARMACEUTICALS INC
$5.0M
CORMEDIX INC
$5.0M
IAIISHARES TR
$5.0M
AESAES CORP
$5.0M
LPTUSDLIBERTY PPTY TR
$5.0M
TRINSEO S A
$5.0M
4DHDANA INCORPORATED
$5.0M
GRA1EURGRACE W R & CO DEL NEW
$5.0M
ESLTELBIT SYS LTD
$5.0M
BANCBANC OF CALIFORNIA INC
$5.0M
MRCCLMONROE CAP CORP
$4.9M
BJRIBJS RESTAURANTS INC
$4.9M
AGZISHARES TR
$4.9M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.9M
LMEURLEGG MASON INC
$4.9M
HPPHUDSON PAC PPTYS INC
$4.9M
HOLXHOLOGIC INC
$4.9M
FUNCEDAR FAIR L P
$4.9M
MQ8MAG SILVER CORP
$4.9M
BBBLACKBERRY LTD
$4.9M
POWERSHARES ETF TRUST
$4.9M
ENZLISHARES TR
$4.9M
EWXSPDR INDEX SHS FDS
$4.9M
PBYIPUMA BIOTECHNOLOGY INC
$4.9M
POWERSHARES ETF TRUST
$4.9M
MOHMOLINA HEALTHCARE INC
$4.9M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$4.8M
INDYISHARES TR
$4.8M
THL CR INC
$4.8M
HEIHEICO CORP NEW
$4.8M
HUBSHUBSPOT INC
$4.8M
TRCOTRIBUNE MEDIA CO
$4.8M
MUSAMURPHY USA INC
$4.8M
PINCPREMIER INC
$4.8M
PORTOLA PHARMACEUTICALS INC
$4.8M
FNDXSCHWAB STRATEGIC TR
$4.8M
LBTYBLIBERTY GLOBAL PLC
$4.8M
JBGSJBG SMITH PPTYS
$4.8M
BLACKROCK MUN 2020 TERM TR
$4.7M
EUHYISHARES INC
$4.7M
BZUNBAOZUN INC
$4.7M
PLANTRONICS INC NEW
$4.7M
IHEISHARES TR
$4.7M
SEASEABRIDGE GOLD INC
$4.7M
SPHSUBURBAN PROPANE PARTNERS L
$4.7M
CLAYMORE EXCHANGE TRD FD TR
$4.7M
IMCGISHARES TR
$4.7M
NHINATIONAL HEALTH INVS INC
$4.7M
PDCEUSDPDC ENERGY INC
$4.7M
VTWGVANGUARD SCOTTSDALE FDS
$4.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.7M
NFGNATIONAL FUEL GAS CO N J
$4.7M
MTGMGIC INVT CORP WIS
$4.7M
NEW MEDIA INVT GROUP INC
$4.7M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.7M
GDDYGODADDY INC
$4.7M
PKPARK HOTELS RESORTS INC
$4.7M
HCQAMN HEALTHCARE SERVICES INC
$4.7M
FLEXSHARES TR
$4.7M
ADAMAS PHARMACEUTICALS INC
$4.6M
DUN & BRADSTREET CORP DEL NE
$4.6M
JPXAEROVIRONMENT INC
$4.6M
MLNXMELLANOX TECHNOLOGIES LTD
$4.6M
PSFCOHEN & STEERS SLT PFD INCM
$4.6M
ROKUROKU INC
$4.6M
CWCURTISS WRIGHT CORP
$4.6M
LITGLOBAL X FDS
$4.6M
EMQQEXCHANGE TRADED CONCEPTS TR
$4.6M
HALYARD HEALTH INC
$4.6M
DBAUSDPOWERSHS DB MULTI SECT COMM
$4.6M
HI-CRUSH PARTNERS LP
$4.6M
ITGARTNER INC
$4.6M
GOLDMAN SACHS MLP INC OPP FD
$4.6M
CITUSDCIT GROUP INC
$4.5M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.5M
KNOLL INC
$4.5M
HAINHAIN CELESTIAL GROUP INC
$4.5M
CALYCALLAWAY GOLF CO
$4.5M
FUODOLBY LABORATORIES INC
$4.5M
GLPIGAMING & LEISURE PPTYS INC
$4.5M
AQLTISHARES TR
$4.5M
WPSISHARES TR
$4.5M
PreviousPage 20 of 70Next