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 |
|---|---|
ARMKARAMARK | $3.9M |
IEZISHARES TR | $3.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.9M |
CONECYRUSONE INC | $3.9M |
TMHCTAYLOR MORRISON HOME CORP | $3.9M |
—ACCELERATE DIAGNOSTICS INC | $3.9M |
CXWCORECIVIC INC | $3.9M |
IPACISHARES TR | $3.9M |
FCGFIRST TR EXCHANGE TRADED FD | $3.9M |
OTXOPEN TEXT CORP | $3.9M |
ENORISHARES TR | $3.9M |
—VOYA PRIME RATE TR | $3.9M |
APAMARTISAN PARTNERS ASSET MGMT | $3.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.9M |
—ACHAOGEN INC | $3.9M |
GPROGOPRO INC | $3.9M |
—PIER 1 IMPORTS INC | $3.9M |
LGFEURLIONS GATE ENTMNT CORP | $3.8M |
FNDFSCHWAB STRATEGIC TR | $3.8M |
—FCB FINL HLDGS INC | $3.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.8M |
BTOHANCOCK JOHN FINL OPPTYS FD | $3.8M |
SF9SANDERSON FARMS INC | $3.8M |
—NUVEEN CR OPPORTUNITIES 2022 | $3.8M |
—CLAYMORE EXCHANGE TRD FD TR | $3.8M |
PMBSPIMCO ETF TR | $3.8M |
PTYPIMCO CORPORATE & INCOME OPP | $3.8M |
FADFIRST TR MULTI CAP VALUE ALP | $3.8M |
—ETFS PRECIOUS METALS BASKET | $3.8M |
SG7SAGE THERAPEUTICS INC | $3.8M |
AWIARMSTRONG WORLD INDS INC NEW | $3.8M |
SPHYSPDR SER TR | $3.8M |
DLPHDELPHI TECHNOLOGIES PLC | $3.8M |
MLKNMILLER HERMAN INC | $3.8M |
—SALIENT MIDSTREAM & MLP FD | $3.8M |
—ISRAEL CHEMICALS LTD | $3.8M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $3.8M |
BWZSPDR SERIES TRUST | $3.8M |
IQVIQVIA HLDGS INC | $3.7M |
—BOFI HLDG INC | $3.7M |
IDUISHARES TR | $3.7M |
EIMEATON VANCE MUN BD FD | $3.7M |
EZAISHARES INC | $3.7M |
PFGCPERFORMANCE FOOD GROUP CO | $3.7M |
IVOVVANGUARD ADMIRAL FDS INC | $3.7M |
AWRAMERICAN STS WTR CO | $3.7M |
—POWERSHARES ETF TR II | $3.7M |
POOLPOOL CORPORATION | $3.7M |
—POWERSHARES ETF TRUST II | $3.7M |
SPEUSPDR INDEX SHS FDS | $3.7M |
—TUESDAY MORNING CORP | $3.7M |
BMABANCO MACRO SA | $3.7M |
HEHAWAIIAN ELEC INDUSTRIES | $3.7M |
HANHAWAIIAN HOLDINGS INC | $3.7M |
MEIMETHODE ELECTRS INC | $3.6M |
WNCWABASH NATL CORP | $3.6M |
—GASLOG PARTNERS LP | $3.6M |
CXEMFS HIGH INCOME MUN TR | $3.6M |
OXSQOXFORD SQUARE CAP CORP | $3.6M |
—POWERSHARES ETF TRUST | $3.6M |
OPLNKAR AUCTION SVCS INC | $3.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.6M |
HAFCHANMI FINL CORP | $3.6M |
—NUVEEN SELECT TAX FREE INCM | $3.6M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.6M |
—TAUBMAN CTRS INC | $3.6M |
SAJACOMPANHIA DE SANEAMENTO BASI | $3.6M |
—WASHINGTON PRIME GROUP NEW | $3.6M |
NNNNATIONAL RETAIL PPTYS INC | $3.6M |
HALOHALOZYME THERAPEUTICS INC | $3.6M |
—FIRST TR SR FLOATING RATE 20 | $3.6M |
—COHEN & STEERS MLP INC & ENR | $3.6M |
SONSONOCO PRODS CO | $3.6M |
MVFBLACKROCK MUNIVEST FD INC | $3.6M |
OUTOUTFRONT MEDIA INC | $3.6M |
COLBCOLUMBIA BKG SYS INC | $3.6M |
—CURRENCYSHS BRIT POUND STER | $3.6M |
OIEUROWENS ILL INC | $3.5M |
SCHRSCHWAB STRATEGIC TR | $3.5M |
AANUSDAARONS INC | $3.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.5M |
CSLCARLISLE COS INC | $3.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.5M |
MTNVAIL RESORTS INC | $3.5M |
—ALPINE GLOBAL PREMIER PPTYS | $3.5M |
—GOLDMAN SACHS MLP ENERGY REN | $3.5M |
WLYWILEY JOHN & SONS INC | $3.5M |
VSMEURVERSUM MATLS INC | $3.5M |
CULPCULP INC | $3.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.5M |
PEGAPEGASYSTEMS INC | $3.5M |
GWREGUIDEWIRE SOFTWARE INC | $3.5M |
—ELECTRONICS FOR IMAGING INC | $3.5M |
—FOUNDATION MEDICINE INC | $3.5M |
SCHZSCHWAB STRATEGIC TR | $3.5M |
ULSTSSGA ACTIVE ETF TR | $3.5M |
NGDNEW GOLD INC CDA | $3.5M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.5M |
SPABSPDR SERIES TRUST | $3.5M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |