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 |
|---|---|
BGTBLACKROCK FLOATING RATE INCO | $1.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.5M |
NSANATIONAL STORAGE AFFILIATES | $1.5M |
—OPPENHEIMER ETF TR | $1.5M |
—MEDICINES CO | $1.5M |
WINGWINGSTOP INC | $1.5M |
RCSPIMCO STRATEGIC INCOME FD IN | $1.5M |
RRNRED ROBIN GOURMET BURGERS IN | $1.5M |
KXIISHARES TR | $1.5M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
PPCPILGRIMS PRIDE CORP NEW | $1.5M |
IMTMISHARES TR | $1.5M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $1.5M |
JRVRJAMES RIV GROUP LTD | $1.5M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.5M |
—DREYFUS STRATEGIC MUNS INC | $1.5M |
AMJEURJPMORGAN CHASE & CO | $1.5M |
—RENEWABLE ENERGY GROUP INC | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.5M |
—BANCORPSOUTH BK TUPELO MISS | $1.5M |
—BLACKROCK MUNIHLDGS FD II IN | $1.5M |
INNSUMMIT HOTEL PPTYS INC | $1.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.5M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.5M |
SHOOMADDEN STEVEN LTD | $1.5M |
—TORTOISE ENERGY INDEPENDENC | $1.5M |
—WILDHORSE RESOURCE DEV CORP | $1.5M |
—TOWER INTL INC | $1.4M |
IYLDISHARES TR | $1.4M |
—FIRST TR/ABERDEEN EMERG OPT | $1.4M |
HWKNHAWKINS INC | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
FNCLFIDELITY | $1.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.4M |
IRTINDEPENDENCE RLTY TR INC | $1.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.4M |
VNDAVANDA PHARMACEUTICALS INC | $1.4M |
PUMPPROPETRO HLDG CORP | $1.4M |
VREXVAREX IMAGING CORP | $1.4M |
EHCENCOMPASS HEALTH CORP | $1.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.4M |
—SPDR INDEX SHS FDS | $1.4M |
WF2WINTRUST FINL CORP | $1.4M |
—GENOMIC HEALTH INC | $1.4M |
PIMPUTNAM MASTER INTER INCOME T | $1.4M |
INBKFIRST INTERNET BANCORP | $1.4M |
CGENCOMPUGEN LTD | $1.4M |
—SHUTTERFLY INC | $1.4M |
P5YBRF SA | $1.4M |
—RYDEX ETF TRUST | $1.4M |
YELPYELP INC | $1.4M |
CNACNA FINL CORP | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
WTMWHITE MTNS INS GROUP LTD | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
EWPISHARES INC | $1.4M |
—SPECIAL OPPORTUNITIES FD INC | $1.4M |
BCRXBIOCRYST PHARMACEUTICALS | $1.4M |
—BARCLAYS BK PLC | $1.4M |
CVA1EURCOVANTA HLDG CORP | $1.4M |
ARLPALLIANCE RES PARTNER L P | $1.4M |
—ALPINE GLOBAL DYNAMIC DIVD F | $1.4M |
PVG1EURPRETIUM RES INC | $1.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.4M |
GUNRFLEXSHARES TR | $1.4M |
FNDASCHWAB STRATEGIC TR | $1.4M |
BSBRBANCO SANTANDER BRASIL S A | $1.4M |
ERIEERIE INDTY CO | $1.4M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.4M |
AVAAVISTA CORP | $1.4M |
—HABIT RESTAURANTS INC | $1.4M |
GPMTGRANITE PT MTG TR INC | $1.4M |
SOHOSOTHERLY HOTELS INC | $1.4M |
—OASIS MIDSTREAM PARTNERS LP | $1.4M |
CAPLCROSSAMERICA PARTNERS LP | $1.4M |
—PHI INC | $1.4M |
SMMUPIMCO ETF TR | $1.4M |
MCYMERCURY GENL CORP NEW | $1.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.4M |
PRKPARK NATL CORP | $1.4M |
STPZPIMCO ETF TR | $1.4M |
CHGGCHEGG INC | $1.4M |
SILGLOBAL X FDS | $1.3M |
JHGJANUS HENDERSON GROUP PLC | $1.3M |
OTTROTTER TAIL CORP | $1.3M |
PMXPIMCO MUN INCOME FD III | $1.3M |
MTHMERITAGE HOMES CORP | $1.3M |
NEOGNEOGEN CORP | $1.3M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.3M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.3M |
SORSOURCE CAP INC | $1.3M |
CDLVICTORY PORTFOLIOS II | $1.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.3M |
—BRIGHTSPHERE INVESTMNT GRP P | $1.3M |
EMCBWISDOMTREE TR | $1.3M |