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 |
|---|---|
ATGEADTALEM GLOBAL ED INC | $1.8M |
OPPEWISDOMTREE TR | $1.8M |
—KAYNE ANDERSON ENRGY TTL RT | $1.8M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.8M |
DORMDORMAN PRODUCTS INC | $1.8M |
—IMPERVA INC | $1.8M |
—PATTERN ENERGY GROUP INC | $1.8M |
BRWTEMPLETON GLOBAL INCOME FD | $1.8M |
MSAMSA SAFETY INC | $1.8M |
KWRQUAKER CHEM CORP | $1.7M |
UGRULTRAPAR PARTICIPACOES S A | $1.7M |
SRSPIRE INC | $1.7M |
EOSEATON VANCE ENH EQTY INC FD | $1.7M |
AQLTISHARES TR | $1.7M |
—GOVERNMENT PPTYS INCOME TR | $1.7M |
GOGOGOGO INC | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
HYLBDBX ETF TR | $1.7M |
HOUSREALOGY HLDGS CORP | $1.7M |
—HRG GROUP INC | $1.7M |
—NEVSUN RES LTD | $1.7M |
—NUVEEN MARYLAND QLT MUN INC | $1.7M |
COHREURCOHERENT INC | $1.7M |
—WAGEWORKS INC | $1.7M |
SPFFGLOBAL X FDS | $1.7M |
KBALUSDKIMBALL INTL INC | $1.7M |
UEICUNIVERSAL ELECTRS INC | $1.7M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.7M |
CDPCORPORATE OFFICE PPTYS TR | $1.7M |
TGNATEGNA INC | $1.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.7M |
RGSUSDREGIS CORP MINN | $1.7M |
—FIVE PRIME THERAPEUTICS INC | $1.7M |
—VIACOM INC NEW | $1.7M |
—ENERGEN CORP | $1.7M |
—POWERSHARES ETF TR II | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
—VONAGE HLDGS CORP | $1.7M |
LPLLG DISPLAY CO LTD | $1.7M |
WABCWESTAMERICA BANCORPORATION | $1.7M |
NNYNUVEEN NY MUN VALUE FD | $1.7M |
PLNTPLANET FITNESS INC | $1.7M |
JOEST JOE CO | $1.7M |
SSYSSTRATASYS LTD | $1.7M |
EMIFISHARES TR | $1.7M |
—ASCENA RETAIL GROUP INC | $1.7M |
DIMWISDOMTREE TR | $1.7M |
LNNLINDSAY CORP | $1.7M |
KMXCARMAX INC | $1.7M |
—SEASPAN CORP | $1.6M |
IDGTISHARES TR | $1.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.6M |
FLSFLOWSERVE CORP | $1.6M |
FBNDFIDELITY | $1.6M |
LXPUSDLEXINGTON REALTY TRUST | $1.6M |
RIGSALPS ETF TR | $1.6M |
GRFSGRIFOLS S A | $1.6M |
—MOMENTA PHARMACEUTICALS INC | $1.6M |
—INSIGHT SELECT INCOME FD | $1.6M |
—ACACIA COMMUNICATIONS INC | $1.6M |
FRIFIRST TR S&P REIT INDEX FD | $1.6M |
GSGISHARES S&P GSCI COMMODITY I | $1.6M |
RINGISHARES INC | $1.6M |
VVVVALVOLINE INC | $1.6M |
—TECH DATA CORP | $1.6M |
TEITEMPLETON EMERG MKTS INCOME | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.6M |
VEGIISHARES INC | $1.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.6M |
—POPE RES DEL LTD PARTNERSHIP | $1.6M |
EWIISHARES INC | $1.6M |
EPUISHARES TR | $1.6M |
LCIILCI INDS | $1.6M |
CVBFCVB FINL CORP | $1.6M |
MZTILANCASTER COLONY CORP | $1.6M |
ARKGARK ETF TR | $1.6M |
—TORTOISE PIPELINE & ENERGY F | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
PFXFVANECK VECTORS ETF TR | $1.6M |
SCHCSCHWAB STRATEGIC TR | $1.6M |
—ALPS ETF TR | $1.6M |
—NAVIOS MARITIME PARTNERS L P | $1.6M |
PFNPIMCO INCOME STRATEGY FUND I | $1.5M |
—CONVERGYS CORP | $1.5M |
WRBW R BERKLEY CORPORATION | $1.5M |
TDFTEMPLETON DRAGON FD INC | $1.5M |
ASIXADVANSIX INC | $1.5M |
—TRANSENTERIX INC | $1.5M |
—RYDEX ETF TRUST | $1.5M |
ECECOPETROL S A | $1.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5M |
AEGAEGON N V | $1.5M |
—KLX INC | $1.5M |
TDWTIDEWATER INC NEW | $1.5M |
—AUDENTES THERAPEUTICS INC | $1.5M |
VMIVALMONT INDS INC | $1.5M |
—RUDOLPH TECHNOLOGIES INC | $1.5M |