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
MIYBLACKROCK MUNIYLD MICH QLTY
$2.1M
7SUSUMMIT MATLS INC
$2.1M
PFPTPROOFPOINT INC
$2.1M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.1M
IMPAX LABORATORIES INC
$2.0M
MACQUARIE FT TR GB INF UT DI
$2.0M
MGM GROWTH PPTYS LLC
$2.0M
UDIVFRANKLIN TEMPLETON ETF TR
$2.0M
FGMFIRST TR EXCH TRD ALPHA FD I
$2.0M
CLBCORE LABORATORIES N V
$2.0M
EPIZYME INC
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
GLYCEURGLYCOMIMETICS INC
$2.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.0M
MINMFS INTER INCOME TR
$2.0M
SODASTREAM INTERNATIONAL LTD
$2.0M
FLTBFIDELITY
$2.0M
CVCOCAVCO INDS INC DEL
$2.0M
CLEARBRIDGE AMERN ENERG MLP
$2.0M
OECORION ENGINEERED CARBONS S A
$2.0M
LBRDALIBERTY BROADBAND CORP
$2.0M
DREYFUS STRATEGIC MUN BD FD
$2.0M
PC6APETROCHINA CO LTD
$2.0M
RYNRAYONIER INC
$2.0M
MDPUSDMEREDITH CORP
$2.0M
ISCBISHARES TR
$2.0M
CPGCRESCENT PT ENERGY CORP
$2.0M
PROSHARES TR II
$2.0M
COMMUNITY HEALTH SYS INC NEW
$2.0M
JENSYN ACQUISITION CORP
$2.0M
EASTMAN KODAK CO
$2.0M
CONTRAVIR PHARMACEUTICALS IN
$2.0M
NUVEEN HGH INC DEC18 TRGT TR
$2.0M
QQQEDIREXION SHS ETF TR
$2.0M
MCIBARINGS CORPORATE INVS
$2.0M
MORNMORNINGSTAR INC
$2.0M
GATXGATX CORP
$2.0M
XHESPDR SERIES TRUST
$2.0M
GBCIGLACIER BANCORP INC NEW
$2.0M
EVHCENVISION HEALTHCARE CORP
$2.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.0M
GOFCLAYMORE EXCHANGE TRD FD TR
$2.0M
MMTMFS MULTIMARKET INCOME TR
$2.0M
ELDWISDOMTREE TR
$2.0M
GCI1EURGANNETT CO INC
$2.0M
BLKCHFBLACKROCK INC
$2.0M
RDYDR REDDYS LABS LTD
$2.0M
NEANUVEEN SR INCOME FD
$2.0M
CHECHEMED CORP NEW
$1.9M
6PMPARAMOUNT GROUP INC
$1.9M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.9M
COMTISHARES US ETF TR
$1.9M
K2M GROUP HLDGS INC
$1.9M
DSEURDRIVE SHACK INC
$1.9M
JACKJACK IN THE BOX INC
$1.9M
SPTLSPDR SERIES TRUST
$1.9M
TXRHTEXAS ROADHOUSE INC
$1.9M
POWERSHARES ETF TRUST
$1.9M
BLDTOPBUILD CORP
$1.9M
POWERSHARES ETF TR II
$1.9M
SCJISHARES INC
$1.9M
SPMDSPDR SERIES TRUST
$1.9M
ENEL AMERICAS S A
$1.9M
PENNSYLVANIA RL ESTATE INVT
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
DOCUSDPHYSICIANS RLTY TR
$1.9M
BYDBOYD GAMING CORP
$1.9M
EPSWISDOMTREE TR
$1.9M
PLAYDAVE & BUSTERS ENTMT INC
$1.9M
MCCUSDMEDLEY CAP CORP
$1.9M
ASTEASTEC INDS INC
$1.9M
PJTPJT PARTNERS INC
$1.9M
LXRXLEXICON PHARMACEUTICALS INC
$1.9M
EMBJEMBRAER S A
$1.9M
WTWEURWEIGHT WATCHERS INTL INC NEW
$1.9M
NRG YIELD INC
$1.9M
XTLSPDR SERIES TRUST
$1.9M
NUVEEN BUILD AMER BD OPPTNY
$1.9M
GVAGRANITE CONSTR INC
$1.9M
MRTXEURMIRATI THERAPEUTICS INC
$1.9M
RTHVANECK VECTORS ETF TR
$1.9M
POWERSHARES ACTIVE MNG ETF T
$1.9M
CRBNISHARES TR
$1.8M
KOFCOCA COLA FEMSA S A B DE C V
$1.8M
ALCENTRA CAP CORP
$1.8M
POWERSHS DB MULTI SECT COMM
$1.8M
SNDRSCHNEIDER NATIONAL INC
$1.8M
EGOELDORADO GOLD CORP NEW
$1.8M
AKBAAKEBIA THERAPEUTICS INC
$1.8M
PIMCO INCOME OPPORTUNITY FD
$1.8M
CNKCINEMARK HOLDINGS INC
$1.8M
PAGPENSKE AUTOMOTIVE GRP INC
$1.8M
CACCCREDIT ACCEP CORP MICH
$1.8M
MAINSOURCE FINANCIAL GP INC
$1.8M
MHIPIONEER MUN HIGH INCOME TR
$1.8M
GOOGALPHABET INC
$1.8M
BANK AMER CORP
$1.8M
GBFISHARES TR
$1.8M
THE CUSHING MLP INFASTCR TOT
$1.8M
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