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 |
|---|---|
NMRNOMURA HLDGS INC | $2.4M |
SPSMSPDR SER TR | $2.4M |
—TWITTER INC | $2.3M |
CDWCDW CORP | $2.3M |
—HALCON RES CORP | $2.3M |
INGNINOGEN INC | $2.3M |
HUBBHUBBELL INC | $2.3M |
NUDMNUSHARES ETF TR | $2.3M |
BOXBOX INC | $2.3M |
CTLTEURCATALENT INC | $2.3M |
NAVINAVIENT CORPORATION | $2.3M |
SCHHSCHWAB STRATEGIC TR | $2.3M |
DEIDOUGLAS EMMETT INC | $2.3M |
—KCAP FINL INC | $2.3M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.3M |
—ALLIANZGI CONV & INCOME FD | $2.3M |
AMRNAMARIN CORP PLC | $2.3M |
SMSM ENERGY CO | $2.3M |
SRNESORRENTO THERAPEUTICS INC | $2.3M |
GLADUSDGLADSTONE CAPITAL CORP | $2.3M |
—CAPITAL PRODUCT PARTNERS L P | $2.3M |
FWRDUSDFORWARD AIR CORP | $2.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.3M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.3M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
USCIUNITED STS COMMODITY INDEX F | $2.3M |
ETOEATON VANCE TX ADV GLB DIV O | $2.3M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.2M |
ENTAENANTA PHARMACEUTICALS INC | $2.2M |
ROLROLLINS INC | $2.2M |
GSPBARCLAYS BK PLC | $2.2M |
PSMTPRICESMART INC | $2.2M |
BUSDBARNES GROUP INC | $2.2M |
GVIPGOLDMAN SACHS ETF TR | $2.2M |
GEGGEO GROUP INC NEW | $2.2M |
JETSETF SER SOLUTIONS | $2.2M |
NANNUVEEN NEW YORK QLT MUN INC | $2.2M |
DEUSDBX ETF TR | $2.2M |
—ROYAL BK SCOTLAND GROUP PLC | $2.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $2.2M |
CARAEURCARA THERAPEUTICS INC | $2.2M |
SLABSILICON LABORATORIES INC | $2.2M |
AMCAMC ENTMT HLDGS INC | $2.2M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.2M |
SPLBSPDR SERIES TRUST | $2.2M |
BCCBOISE CASCADE CO DEL | $2.2M |
NEWREURNEW RELIC INC | $2.2M |
GJBSTEELCASE INC | $2.2M |
FIXCOMFORT SYS USA INC | $2.2M |
RDNRADIAN GROUP INC | $2.2M |
IIFMORGAN STANLEY INDIA INVS FD | $2.2M |
PBIPITNEY BOWES INC | $2.2M |
—ABEONA THERAPEUTICS INC | $2.2M |
WTHWORTHINGTON INDS INC | $2.2M |
URTHISHARES INC | $2.2M |
OVEROVERSTOCK COM INC DEL | $2.2M |
ASBASSOCIATED BANC CORP | $2.2M |
TTMITTM TECHNOLOGIES INC | $2.2M |
—LIBERTY EXPEDIA HOLDINGS | $2.2M |
WHFWHITEHORSE FIN INC | $2.2M |
HELEHELEN OF TROY CORP LTD | $2.2M |
EWMISHARES INC | $2.2M |
BKHBLACK HILLS CORP | $2.2M |
EOIEATON VANCE ENHANCED EQ INC | $2.2M |
—BLACKROCK MUNIYIELD N J FD I | $2.2M |
PRIMPRIMORIS SVCS CORP | $2.2M |
—AMERICAN CAP SR FLOATING LTD | $2.2M |
PHTPIONEER HIGH INCOME TR | $2.2M |
HSTHOST HOTELS & RESORTS INC | $2.1M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.1M |
—ENSCO PLC | $2.1M |
THCTENET HEALTHCARE CORP | $2.1M |
RGENREPLIGEN CORP | $2.1M |
PORPORTLAND GEN ELEC CO | $2.1M |
HTOSJW GROUP | $2.1M |
—SYNERGY PHARMACEUTICALS DEL | $2.1M |
URBNURBAN OUTFITTERS INC | $2.1M |
EFADPROSHARES TR | $2.1M |
ENRENERGIZER HLDGS INC NEW | $2.1M |
GOOGLALPHABET INC | $2.1M |
PRKSSEAWORLD ENTMT INC | $2.1M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.1M |
—FIRST TR ENERGY INCOME & GRW | $2.1M |
GMEDGLOBUS MED INC | $2.1M |
BKNBLACKROCK INVT QUALITY MUN T | $2.1M |
—RYDEX ETF TRUST | $2.1M |
SPYETFS PALLADIUM TR | $2.1M |
—SHIP FINANCE INTERNATIONAL L | $2.1M |
CALMCAL MAINE FOODS INC | $2.1M |
PLXSPLEXUS CORP | $2.1M |
VSHVISHAY INTERTECHNOLOGY INC | $2.1M |
INOINOVIO PHARMACEUTICALS INC | $2.1M |
—CAMBREX CORP | $2.1M |
—RITE AID CORP | $2.1M |
XFLTXAI OCTAGON FLOATNG RATE ALT | $2.1M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.1M |
SRCLSTERICYCLE INC | $2.1M |