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	Shares	Value	% Portfolio
2901	BGXBLACKSTONE GSO LNG SHRT CR I	82,167	$1.3M	0.57%
2902	KBHKB HOME	46,619	$1.3M	0.57%
2903	GIISPDR INDEX SHS FDS	26,907	$1.3M	0.57%
2904	CWTCALIFORNIA WTR SVC GROUP	35,470	$1.3M	0.57%
2905	HIWHIGHWOODS PPTYS INC	30,132	$1.3M	0.57%
2906	CARSCARS COM INC	46,646	$1.3M	0.57%
2907	—DDR CORP	179,960	$1.3M	0.57%
2908	—PNC FINL SVCS GROUP INC	15,680	$1.3M	0.57%
2909	—NORTHWEST NAT GAS CO	22,831	$1.3M	0.57%
2910	GKOSGLAUKOS CORP	42,710	$1.3M	0.57%
2911	SNSRGLOBAL X FDS	65,663	$1.3M	0.57%
2912	—STAMPS COM INC	6,536	$1.3M	0.57%
2913	BF/ABROWN FORMAN CORP	24,621	$1.3M	0.57%
2914	—CLAYMORE EXCHANGE TRD FD TR	68,976	$1.3M	0.57%
2915	AFTAPOLLO SR FLOATING RATE FD I	77,856	$1.3M	0.57%
2916	CTMXCYTOMX THERAPEUTICS INC	45,937	$1.3M	0.56%
2917	—NEUBERGER BERMAN NY INT MUN	112,214	$1.3M	0.56%
2918	DNREURDENBURY RES INC	474,739	$1.3M	0.56%
2919	TDOCTELADOC INC	32,278	$1.3M	0.56%
2920	TXTERNIUM SA	40,028	$1.3M	0.56%
2921	APOGAPOGEE ENTERPRISES INC	29,971	$1.3M	0.56%
2922	SIZEISHARES TR	15,680	$1.3M	0.56%
2923	EWDISHARES INC	38,811	$1.3M	0.56%
2924	—NUVEEN CONNECTICUT QLTY MUN	112,908	$1.3M	0.56%
2925	RYAMRAYONIER ADVANCED MATLS INC	60,378	$1.3M	0.56%
2926	BUIBLACKROCK UTILITIES INFRSTRC	65,340	$1.3M	0.56%
2927	IGAVOYA GLBL ADV & PREM OPP FD	118,649	$1.3M	0.56%
2928	—POWERSHARES ETF TR II	37,940	$1.3M	0.56%
2929	KRGKITE RLTY GROUP TR	84,906	$1.3M	0.56%
2930	RGNXREGENXBIO INC	43,251	$1.3M	0.56%
2931	—ETFS SILVER TR	80,911	$1.3M	0.56%
2932	PWIPOWER INTEGRATIONS INC	18,843	$1.3M	0.56%
2933	MG1MGE ENERGY INC	22,945	$1.3M	0.56%
2934	RSRELIANCE STEEL & ALUMINUM CO	14,974	$1.3M	0.55%
2935	SFMSPROUTS FMRS MKT INC	54,660	$1.3M	0.55%
2936	—POWERSHS DB MULTI SECT COMM	114,814	$1.3M	0.55%
2937	—NEW YORK MTG TR INC	54,267	$1.3M	0.55%
2938	SCMSTELLUS CAP INVT CORP	111,329	$1.3M	0.55%
2939	LIVNLIVANOVA PLC	14,477	$1.3M	0.55%
2940	BRKRBRUKER CORP	42,780	$1.3M	0.55%
2941	UHALAMERCO	3,706	$1.3M	0.55%
2942	VSATVIASAT INC	19,370	$1.3M	0.55%
2943	—POWERSHARES ETF TRUST	43,240	$1.3M	0.55%
2944	—BROOKFIELD GLOBL LISTED INFR	108,268	$1.3M	0.55%
2945	TRHCEURTABULA RASA HEALTHCARE INC	32,676	$1.3M	0.55%
2946	JJSFJ & J SNACK FOODS CORP	9,287	$1.3M	0.55%
2947	PRGSPROGRESS SOFTWARE CORP	32,908	$1.3M	0.55%
2948	AMBAAMBARELLA INC	25,800	$1.3M	0.55%
2949	CYHCOMMUNITY HEALTH SYS INC NEW	316,866	$1.3M	0.54%
2950	—TIM PARTICIPACOES S A	57,594	$1.2M	0.54%
2951	VIAVVIAVI SOLUTIONS INC	128,303	$1.2M	0.54%
2952	BTABLACKROCK LONG-TERM MUNI ADV	110,015	$1.2M	0.54%
2953	IFNINDIA FD INC	50,281	$1.2M	0.53%
2954	RXIISHARES TR	11,084	$1.2M	0.53%
2955	PZDUSDPOWERSHARES ETF TRUST	28,738	$1.2M	0.53%
2956	HRUSDHEALTHCARE RLTY TR	44,296	$1.2M	0.53%
2957	AQAQUANTIA CORP	77,852	$1.2M	0.53%
2958	EBIXEUREBIX INC	16,399	$1.2M	0.53%
2959	—POWERSHARES ETF TR II	18,906	$1.2M	0.53%
2960	STCSTEWART INFORMATION SVCS COR	27,740	$1.2M	0.53%
2961	JBTJOHN BEAN TECHNOLOGIES CORP	10,699	$1.2M	0.52%
2962	SBLKSTAR BULK CARRIERS CORP	104,109	$1.2M	0.52%
2963	NUSCNUSHARES ETF TR	42,740	$1.2M	0.52%
2964	—ANTERO MIDSTREAM GP LP	75,654	$1.2M	0.52%
2965	DMOWESTERN ASSET MTG DEF OPPTY	49,319	$1.2M	0.52%
2966	LAURLAUREATE EDUCATION INC	87,693	$1.2M	0.52%
2967	AVTABLUCORA INC	48,930	$1.2M	0.52%
2968	EIRLISHARES TR	25,729	$1.2M	0.52%
2969	NEUNEWMARKET CORP	2,992	$1.2M	0.52%
2970	—MAGELLAN HEALTH INC	11,225	$1.2M	0.52%
2971	CIGCOMPANHIA ENERGETICA DE MINA	465,374	$1.2M	0.52%
2972	—POWERSHARES ETF TRUST	56,505	$1.2M	0.52%
2973	—OCH ZIFF CAP MGMT GROUP	448,832	$1.2M	0.52%
2974	MSEXMIDDLESEX WATER CO	32,644	$1.2M	0.52%
2975	CMCOCOLUMBUS MCKINNON CORP N Y	33,410	$1.2M	0.52%
2976	PATKPATRICK INDS INC	19,248	$1.2M	0.51%
2977	—CM FIN INC	145,133	$1.2M	0.51%
2978	XFEBFIRST TR ABERDEEN GLBL OPP F	104,399	$1.2M	0.51%
2979	IAGGISHARES TR	22,571	$1.2M	0.51%
2980	—HUANENG PWR INTL INC	44,137	$1.2M	0.51%
2981	DC4DEXCOM INC	15,926	$1.2M	0.51%
2982	DDWMWISDOMTREE TR	39,720	$1.2M	0.51%
2983	—CLAYMORE EXCHANGE TRD FD TR	107,781	$1.2M	0.51%
2984	TFINTRIUMPH BANCORP INC	28,580	$1.2M	0.51%
2985	FMSFRESENIUS MED CARE AG&CO KGA	23,033	$1.2M	0.51%
2986	—ISHARES TR	16,739	$1.2M	0.51%
2987	GLINVANECK VECTORS ETF TR	20,507	$1.2M	0.51%
2988	ALGTALLEGIANT TRAVEL CO	6,768	$1.2M	0.50%
2989	OLPONE LIBERTY PPTYS INC	52,794	$1.2M	0.50%
2990	FELEFRANKLIN ELEC INC	28,589	$1.2M	0.50%
2991	—KAYNE ANDERSON ENERGY DEV CO	74,686	$1.2M	0.50%
2992	BYMBLACKROCK MUNICIPL INC QLTY	88,171	$1.2M	0.50%
2993	IIMINVESCO VALUE MUN INCOME TR	79,652	$1.2M	0.50%
2994	DBXDROPBOX INC	36,915	$1.2M	0.50%
2995	AXIACENTRAIS ELETRICAS BRASILEIR	181,387	$1.2M	0.50%
2996	DQDAQO NEW ENERGY CORP	23,454	$1.1M	0.50%
2997	0E41ENLINK MIDSTREAM LLC	77,987	$1.1M	0.49%
2998	UHTUNIVERSAL HEALTH RLTY INCM T	19,000	$1.1M	0.49%
2999	—CONNECTICUT WTR SVC INC	18,820	$1.1M	0.49%
3000	SITESITEONE LANDSCAPE SUPPLY INC	14,780	$1.1M	0.49%

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