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
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
AORTCRYOLIFE INC
$1.1M
DSXDIANA SHIPPING INC
$1.1M
FLTRVANECK VECTORS ETF TR
$1.1M
ACHILLION PHARMACEUTICALS IN
$1.1M
AVKADVENT CLAYMORE CV SECS & IN
$1.1M
TTPHEURTETRAPHASE PHARMACEUTICALS I
$1.1M
POWERSHARES ETF TRUST
$1.1M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.1M
SWXSOUTHWEST GAS HOLDINGS INC
$1.1M
MCNMADISON CVRED CALL & EQ STR
$1.1M
OGSONE GAS INC
$1.1M
ISHARES TR
$1.1M
DEWWISDOMTREE TR
$1.1M
NAZNUVEEN ARIZONA QLTY MUN INC
$1.1M
DGRSWISDOMTREE TR
$1.1M
SAMBOSTON BEER INC
$1.1M
EWZSISHARES TR
$1.1M
SLG2EURSL GREEN RLTY CORP
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
ZOES KITCHEN INC
$1.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.1M
EGPEASTGROUP PPTY INC
$1.1M
AMHAMERICAN HOMES 4 RENT
$1.1M
SPYDSPDR SER TR
$1.1M
CBZCBIZ INC
$1.1M
CTRECARETRUST REIT INC
$1.1M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$1.1M
JXIISHARES TR
$1.1M
BLACKROCK CA MUNI 2018 TERM
$1.1M
BKTBLACKROCK INCOME TR INC
$1.1M
RAVEN INDS INC
$1.1M
SLXVANECK VECTORS ETF TR
$1.1M
FDPFRESH DEL MONTE PRODUCE INC
$1.1M
AOMISHARES TR
$1.1M
WITWIPRO LTD
$1.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.1M
TILTFLEXSHARES TR
$1.1M
GIIIG-III APPAREL GROUP LTD
$1.1M
VACMARRIOTT VACATIONS WRLDWDE C
$1.1M
GKDGRAND CANYON ED INC
$1.1M
ISHARES TR
$1.1M
JHXJAMES HARDIE INDS PLC
$1.1M
CMBTEURONAV NV ANTWERPEN
$1.1M
WDIVSPDR INDEX SHS FDS
$1.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.1M
BRFVANECK VECTORS ETF TR
$1.1M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
GXGUSDGLOBAL X FDS
$1.1M
POWERSHARES ETF TR II
$1.1M
BNYBLACKROCK N Y MUN INCOME TR
$1.1M
RGCORGC RES INC
$1.1M
COTYCOTY INC
$1.1M
PCRXPACIRA PHARMACEUTICALS INC
$1.1M
HAEHAEMONETICS CORP
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
BLDRS INDEX FDS TR
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
TRNSTRANSCAT INC
$1.0M
ICLNISHARES TR
$1.0M
AOKISHARES TR
$1.0M
IOVAIOVANCE BIOTHERAPEUTICS INC
$1.0M
QLTAISHARES TR
$1.0M
PRIPRIMERICA INC
$1.0M
BBBYEURBED BATH & BEYOND INC
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
ADVENT CLAY CONV SEC INC FD
$1.0M
HOPEHOPE BANCORP INC
$1.0M
KEMET CORP
$1.0M
NGVTINGEVITY CORP
$1.0M
GDENGOLDEN ENTMT INC
$1.0M
XHRXENIA HOTELS & RESORTS INC
$1.0M
GLOBGLOBANT S A
$1.0M
SMINISHARES TR
$1.0M
ASHFORD HOSPITALITY PRIME IN
$1.0M
PREFERRED APT CMNTYS INC
$1.0M
TSITCW STRATEGIC INCOME FUND IN
$1.0M
PLUSEPLUS INC
$1.0M
CHEMICAL FINL CORP
$1.0M
NULVNUSHARES ETF TR
$1.0M
NUVEEN ENERGY MLP TOTL RTRNF
$1.0M
BCPCBALCHEM CORP
$1.0M
IDAIDACORP INC
$1.0M
AYXEURALTERYX INC
$1.0M
ENSGENSIGN GROUP INC
$1.0M
MCDERMOTT INTL INC
$1.0M
VETVERMILION ENERGY INC
$1.0M
MUABLACKROCK MUNIASSETS FD INC
$1.0M
RYDEX ETF TRUST
$1.0M
SPBSPECTRUM BRANDS HLDGS INC
$1.0M
LM FDG AMER INC
$1.0M
JENSYN ACQUISITION CORP
$1.0M
HOUSTON AMERN ENERGY CORP
$1.0M
SEANERGY MARITIME HLDGS CORP
$1.0M
SIGMA LABS INC
$1.0M
AMERI HLDGS INC
$1.0M
URAGLOBAL X FDS
$1.0M
BLNKBLINK CHARGING CO
$1.0M
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