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
LADLITHIA MTRS INC
$4.5M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.5M
SCHXSCHWAB STRATEGIC TR
$4.5M
BCXBLACKROCK RES & COMM STRAT T
$4.5M
TUR*ISHARES INC
$4.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.5M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.5M
EVFEATON VANCE SR INCOME TR
$4.5M
PSTGPURE STORAGE INC
$4.5M
SUMMIT MIDSTREAM PARTNERS LP
$4.4M
OMEROMEROS CORP
$4.4M
ILCVISHARES TR
$4.4M
MSIMOTOROLA SOLUTIONS INC
$4.4M
MCEWEN MNG INC
$4.4M
VLYVALLEY NATL BANCORP
$4.4M
HTAEURHEALTHCARE TR AMER INC
$4.4M
GMEGAMESTOP CORP NEW
$4.4M
POWERSHARES ETF TRUST
$4.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.4M
ARWARROW ELECTRS INC
$4.4M
ARES MGMT LP
$4.4M
ENOVCOLFAX CORP
$4.4M
FRONTIER COMMUNICATIONS CORP
$4.4M
ULTIMATE SOFTWARE GROUP INC
$4.4M
LENDINGCLUB CORP
$4.4M
PPTPUTNAM PREMIER INCOME TR
$4.4M
VGMINVESCO TR INVT GRADE MUNS
$4.4M
YRIYAMANA GOLD INC
$4.4M
RFPUSDRESOLUTE FST PRODS INC
$4.3M
PLY GEM HLDGS INC
$4.3M
RYDEX ETF TRUST
$4.3M
VGREURVECTOR GROUP LTD
$4.3M
WGOWINNEBAGO INDS INC
$4.3M
ISHARES TR
$4.3M
MYGNMYRIAD GENETICS INC
$4.3M
RYAAYRYANAIR HLDGS PLC
$4.3M
TYLTYLER TECHNOLOGIES INC
$4.3M
MANUMANCHESTER UTD PLC NEW
$4.3M
GBXGREENBRIER COS INC
$4.3M
KGCKINROSS GOLD CORP
$4.3M
NUVEEN SELECT TAX FREE INCM
$4.3M
SPYVSPDR SERIES TRUST
$4.2M
TSEMTOWER SEMICONDUCTOR LTD
$4.2M
FMUSDISHARES INC
$4.2M
NCANUVEEN CALIF MUN VALUE FD
$4.2M
EATBRINKER INTL INC
$4.2M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.2M
LNWOSCIENTIFIC GAMES CORP
$4.2M
NUVAGBPNUVASIVE INC
$4.2M
EBSEMERGENT BIOSOLUTIONS INC
$4.2M
CLAYMORE EXCHANGE TRD FD TR
$4.2M
NOAHNOAH HLDGS LTD
$4.2M
LSTRLANDSTAR SYS INC
$4.2M
CSGPCOSTAR GROUP INC
$4.2M
HRCHILL ROM HLDGS INC
$4.2M
JHMDJOHN HANCOCK EXCHANGE TRADED
$4.2M
IGLBISHARES TR
$4.2M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4.2M
EBNDSPDR SERIES TRUST
$4.2M
SSRMSSR MNG INC
$4.2M
INVESTMENT TECHNOLOGY GRP NE
$4.1M
BANK OF THE OZARKS
$4.1M
FORFORESTAR GROUP INC
$4.1M
IDEVOYA INFRASTRUCTURE INDLS &
$4.1M
LASALLE HOTEL PPTYS
$4.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.1M
MDUMDU RES GROUP INC
$4.1M
ENVUSDENVESTNET INC
$4.1M
WRUSDWESTAR ENERGY INC
$4.1M
RWRSPDR SERIES TRUST
$4.1M
WSTWEST PHARMACEUTICAL SVSC INC
$4.1M
SIGISELECTIVE INS GROUP INC
$4.1M
MEOHMETHANEX CORP
$4.1M
WIWWESTERN ASSET CLYM INFL OPP
$4.1M
DTHWISDOMTREE TR
$4.1M
POWERSHARES ETF TR II
$4.1M
EVGNEVOGENE LTD
$4.1M
LOGMEURLOGMEIN INC
$4.0M
DOLWISDOMTREE TR
$4.0M
NTLAINTELLIA THERAPEUTICS INC
$4.0M
LDURPIMCO ETF TR
$4.0M
ATRAGBXATARA BIOTHERAPEUTICS INC
$4.0M
ESGRENSTAR GROUP LIMITED
$4.0M
EV ENERGY PARTNERS LP
$4.0M
BUEURBURCON NUTRASCIENCE CORP
$4.0M
RGRSTURM RUGER & CO INC
$4.0M
VNOVORNADO RLTY TR
$4.0M
ROAMLATTICE STRATEGIES TR
$4.0M
OSKOSHKOSH CORP
$4.0M
ONEQFIDELITY COMWLTH TR
$4.0M
VNMVANECK VECTORS ETF TR
$4.0M
CPE3EURCALLON PETE CO DEL
$4.0M
QA4AGENTHERM INC
$4.0M
GBYSANGAMO THERAPEUTICS INC
$4.0M
NEW SR INVT GROUP INC
$4.0M
WWEUSDWORLD WRESTLING ENTMT INC
$4.0M
FLXNFLEXION THERAPEUTICS INC
$4.0M
SPWRQSUNPOWER CORP
$4.0M
FAROFARO TECHNOLOGIES INC
$3.9M
TCBITEXAS CAPITAL BANCSHARES INC
$3.9M
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