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
TANZANIAN ROYALTY EXPL CORP
$3.0M
CONCORDIA INTERNATIONAL CORP
$3.0M
NLSTNETLIST INC
$3.0M
GDOTGREEN DOT CORP
$3.0M
XHSSPDR SERIES TRUST
$3.0M
SYNTEL INC
$3.0M
ISHARES TR
$3.0M
CREECREE INC
$3.0M
MLNVANECK VECTORS ETF TR
$3.0M
IBPINSTALLED BLDG PRODS INC
$3.0M
POWERSHARES ETF TRUST II
$3.0M
TECK/BTECK RESOURCES LTD
$3.0M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.9M
AGQPROSHARES TR
$2.9M
EMGFISHARES INC
$2.9M
AXONAXON ENTERPRISE INC
$2.9M
EWQISHARES INC
$2.9M
LQDHISHARES US ETF TR
$2.9M
VYXNCR CORP NEW
$2.9M
ESTERLINE TECHNOLOGIES CORP
$2.9M
ESNTESSENT GROUP LTD
$2.9M
DIREXION SHS ETF TR
$2.9M
LA JOLLA PHARMACEUTICAL CO
$2.9M
ALDER BIOPHARMACEUTICALS INC
$2.9M
SHGSHINHAN FINANCIAL GROUP CO L
$2.9M
IAKISHARES TR
$2.9M
WWDWOODWARD INC
$2.9M
FCTFIRST TR SR FLG RTE INCM FD
$2.9M
TAILORED BRANDS INC
$2.9M
TGTXTG THERAPEUTICS INC
$2.9M
CO2ACATO CORP NEW
$2.9M
FJPFIRST TR EXCH TRD ALPHA FD I
$2.9M
MIDDMIDDLEBY CORP
$2.9M
COMPANHIA BRASILEIRA DE DIST
$2.9M
CNCEEURCONCERT PHARMACEUTICALS INC
$2.9M
HGVHILTON GRAND VACATIONS INC
$2.9M
SOCLGLOBAL X FDS
$2.9M
APLEAPPLE HOSPITALITY REIT INC
$2.9M
TECHBIO TECHNE CORP
$2.9M
EXIISHARES TR
$2.8M
DYDYCOM INDS INC
$2.8M
SMLFISHARES TR
$2.8M
PETSPETMED EXPRESS INC
$2.8M
LPLALPL FINL HLDGS INC
$2.8M
MPVBARINGS PARTN INVS
$2.8M
TIPTTIPTREE INC
$2.8M
FERRELLGAS PARTNERS L.P.
$2.8M
CHHCHOICE HOTELS INTL INC
$2.8M
BFHALLIANCE DATA SYSTEMS CORP
$2.8M
UBSIUNITED BANKSHARES INC WEST V
$2.8M
CMUMFS HIGH YIELD MUN TR
$2.8M
THWTEKLA WORLD HEALTHCARE FD
$2.8M
OKTAOKTA INC
$2.8M
TRTN-PATRITON INTL LTD
$2.8M
WDRWADDELL & REED FINL INC
$2.8M
INDEXIQ ETF TR
$2.8M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.8M
CLAYMORE EXCHANGE TRD FD TR
$2.8M
CAPITALA FIN CORP
$2.8M
FIREEYE INC
$2.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$2.8M
UNIT CORP
$2.8M
IEUSISHARES TR
$2.8M
XENWXEATON VANCE NEW YORK MUN BD
$2.8M
ATRAPTARGROUP INC
$2.8M
SCHOSCHWAB STRATEGIC TR
$2.8M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$2.8M
DEAEASTERLY GOVT PPTYS INC
$2.8M
FRBKQREPUBLIC FIRST BANCORP INC
$2.8M
FPFFIRST TR INTER DUR PFD & IN
$2.8M
AVPUSDAVON PRODS INC
$2.8M
MURMURPHY OIL CORP
$2.8M
UTGREAVES UTIL INCOME FD
$2.8M
IMMUNOMEDICS INC
$2.8M
GOLAR LNG PARTNERS LP
$2.8M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.8M
CLAYMORE EXCHANGE TRD FD TR
$2.8M
EVTCEVERTEC INC
$2.7M
BGGUSDBRIGGS & STRATTON CORP
$2.7M
PJXPETROLEO BRASILEIRO SA PETRO
$2.7M
ENSENERSYS
$2.7M
IQIINVESCO QUALITY MUNI INC TRS
$2.7M
TYTRI CONTL CORP
$2.7M
CLFCLEVELAND CLIFFS INC
$2.7M
PDLIEURPDL BIOPHARMA INC
$2.7M
MACQUARIE GLBL INFRA TOTL RE
$2.7M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.7M
GAINGLADSTONE INVT CORP
$2.7M
CHINA TELECOM CORP LTD
$2.7M
RBCRBC BEARINGS INC
$2.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.7M
FFAFIRST TR ENHANCED EQTY INC F
$2.7M
DIVGLOBAL X FDS
$2.7M
CRSPCRISPR THERAPEUTICS AG
$2.7M
XFEBFIRST TR MLP & ENERGY INCOME
$2.7M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.7M
POWERSHARES ETF TRUST II
$2.7M
NCLHNORWEGIAN CRUISE LINE HLDGS
$2.7M
EVREVERCORE INC
$2.7M
AMAGAMAG PHARMACEUTICALS INC
$2.7M
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