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
CEMBISHARES INC
$2.7M
WEINGARTEN RLTY INVS
$2.7M
YPFYPF SOCIEDAD ANONIMA
$2.7M
DBEZDBX ETF TR
$2.7M
CHRCHURCHILL DOWNS INC
$2.7M
COMMERCEHUB INC
$2.7M
LPSNUSDLIVEPERSON INC
$2.7M
BIOTELEMETRY INC
$2.7M
LFCUSDCHINA LIFE INS CO LTD
$2.7M
SCHN1EURSCHNITZER STL INDS
$2.7M
KIESPDR SERIES TRUST
$2.7M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$2.7M
VTWVVANGUARD SCOTTSDALE FDS
$2.7M
BGRBLACKROCK ENERGY & RES TR
$2.7M
NUVEEN HIGH INCOME DECMBR 20
$2.7M
CPFCENTRAL PAC FINL CORP
$2.7M
IM8NINSMED INC
$2.6M
AGOASSURED GUARANTY LTD
$2.6M
ALLEGHENY TECHNOLOGIES INC
$2.6M
BLACKROCK MUNIHLDS INVSTM QL
$2.6M
HRZNHORIZON TECHNOLOGY FIN CORP
$2.6M
JAGGED PEAK ENERGY INC
$2.6M
AGIALAMOS GOLD INC NEW
$2.6M
REXRREXFORD INDL RLTY INC
$2.6M
RYDEX ETF TRUST
$2.6M
RRYDER SYS INC
$2.6M
CUBICUSTOMERS BANCORP INC
$2.6M
INVHINVITATION HOMES INC
$2.6M
JHSHANCOCK JOHN INCOME SECS TR
$2.6M
WAFDWASHINGTON FED INC
$2.6M
SUXSYNNEX CORP
$2.6M
EATON VANCE FLTNG RATE 2022
$2.6M
QAIINDEXIQ ETF TR
$2.6M
ORANYORANGE
$2.6M
CBL & ASSOC PPTYS INC
$2.6M
TTEKTETRA TECH INC NEW
$2.6M
RIVRIVERNORTH OPPRTUNITIES FD I
$2.6M
CATYCATHAY GEN BANCORP
$2.6M
AOAISHARES TR
$2.6M
FIZZNATIONAL BEVERAGE CORP
$2.6M
FIRST TR BICK INDEX FD
$2.6M
WCCWESCO INTL INC
$2.6M
LM05LIBERTY MEDIA CORP DELAWARE
$2.6M
POWERSHARES ETF TR II
$2.6M
SPTSSPDR SER TR
$2.5M
VIV1USDTELEFONICA BRASIL SA
$2.5M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.5M
GGENPACT LIMITED
$2.5M
UFSDOMTAR CORP
$2.5M
GARRISON CAP INC
$2.5M
AEBAALLETE INC
$2.5M
EGRXEAGLE PHARMACEUTICALS INC
$2.5M
QLYSQUALYS INC
$2.5M
XEJACCURAY INC
$2.5M
BEPBROOKFIELD RENEWABLE PARTNER
$2.5M
SPIRIT RLTY CAP INC NEW
$2.5M
GLPGLOBAL PARTNERS LP
$2.5M
NATINATIONAL INSTRS CORP
$2.5M
PROSHARES TR
$2.5M
NUVEEN ALL CAP ENE MLP OPPO
$2.5M
CSTECAESARSTONE LTD
$2.5M
CUBECUBESMART
$2.5M
ACORDA THERAPEUTICS INC
$2.5M
POWERSHARES ETF TR II
$2.5M
CENTACENTRAL GARDEN & PET CO
$2.5M
IGEISHARES TR
$2.5M
MTZMASTEC INC
$2.5M
CALCALERES INC
$2.5M
POWERSHARES ETF TR II
$2.5M
MYOKARDIA INC
$2.5M
HYHGPROSHARES TR
$2.5M
NLSNNIELSEN HLDGS PLC
$2.5M
RHRH
$2.5M
RRXREGAL BELOIT CORP
$2.5M
WENWENDYS CO
$2.5M
CHINA UNICOM (HONG KONG) LTD
$2.5M
FHLCFIDELITY
$2.5M
NUANEURNUANCE COMMUNICATIONS INC
$2.5M
RHPRYMAN HOSPITALITY PPTYS INC
$2.5M
USRTISHARES TR
$2.4M
AIAISHARES TR
$2.4M
PRAPROASSURANCE CORP
$2.4M
TAHOE RES INC
$2.4M
FICOFAIR ISAAC CORP
$2.4M
EWNISHARES INC
$2.4M
RYDEX ETF TRUST
$2.4M
SLYVSPDR SERIES TRUST
$2.4M
MTDRMATADOR RES CO
$2.4M
FNBFNB CORP PA
$2.4M
STAGSTAG INDL INC
$2.4M
GEFGREIF INC
$2.4M
CDECOEUR MNG INC
$2.4M
NUBDNUSHARES ETF TR
$2.4M
GNRCGENERAC HLDGS INC
$2.4M
ENSCO JERSEY FIN LTD
$2.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$2.4M
ALAIR LEASE CORP
$2.4M
XEVMXEATON VANCE CALIF MUN BD FD
$2.4M
SBSAFE BULKERS INC
$2.4M
ETF MANAGERS TR
$2.4M
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