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 |
|---|---|
—HOUSTON AMERN ENERGY CORP | $1.0M |
—SIGMA LABS INC | $1.0M |
—CITIGROUP INC | $1.0M |
—KBL MERGER CORP IV | $1.0M |
—SOLENO THERAPEUTICS INC | $1.0M |
—BARINGTON HILCO ACQUISITION | $1.0M |
—AMERI HLDGS INC | $1.0M |
—EASTMAN KODAK CO | $1.0M |
—ONCONOVA THERAPEUTICS INC | $1.0M |
URAGLOBAL X FDS | $1.0M |
—GIGCAPITAL INC | $1.0M |
—BIOTIME INC | $1.0M |
BLNKBLINK CHARGING CO | $1.0M |
—ACTINIUM PHARMACEUTICALS INC | $1.0M |
—GAZIT GLOBE LTD | $998K |
PDMPIEDMONT OFFICE REALTY TR IN | $998K |
—CREDIT SUISSE NASSAU BRH | $992K |
MPABLACKROCK MUNIYIELD PA QLTY | $992K |
PSPPOWERSHARES ETF TRUST | $992K |
—CLAYMORE EXCHANGE TRD FD TR | $991K |
AAOIAPPLIED OPTOELECTRONICS INC | $989K |
SSLSASOL LTD | $987K |
WTSWATTS WATER TECHNOLOGIES INC | $986K |
RNRRENAISSANCERE HOLDINGS LTD | $986K |
—CLAYMORE EXCHANGE TRD FD TR | $985K |
PRLBPROTO LABS INC | $985K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $983K |
GABGABELLI EQUITY TR INC | $981K |
ILTBISHARES TR | $980K |
TKRTIMKEN CO | $980K |
—GREAT ELM CAP CORP | $980K |
ADUNITED STATES CELLULAR CORP | $980K |
OMFONEMAIN HLDGS INC | $979K |
FULTFULTON FINL CORP PA | $975K |
CASYCASEYS GEN STORES INC | $973K |
IPFFEURISHARES TR | $972K |
FNDESCHWAB STRATEGIC TR | $972K |
EXLSEXLSERVICE HOLDINGS INC | $967K |
CNDTCONDUENT INC | $966K |
TRQEURTURQUOISE HILL RES LTD | $965K |
AXGNAXOGEN INC | $964K |
JPMJPMORGAN CHASE & CO | $962K |
EDRENDEAVOUR SILVER CORP | $960K |
BKEBUCKLE INC | $960K |
BPOPPOPULAR INC | $960K |
TLTDFLEXSHARES TR | $959K |
BOKFBOK FINL CORP | $959K |
—UNION BANKSHARES CORP NEW | $958K |
RPREALPAGE INC | $956K |
PPHVANECK VECTORS ETF TR | $956K |
VBTXVERITEX HLDGS INC | $953K |
—FLOTEK INDS INC DEL | $952K |
DWLDDAVIS FUNDAMENTAL ETF TR | $950K |
—KERYX BIOPHARMACEUTICALS INC | $949K |
MOTIVANECK VECTORS ETF TR | $949K |
CBUCOMMUNITY BK SYS INC | $947K |
—CENTURY BANCORP INC MASS | $946K |
3M4MASIMO CORP | $945K |
—NUVEEN ENHANCED MUN VALUE FD | $943K |
WOODISHARES TR | $942K |
—VERIFONE SYS INC | $940K |
RLIRLI CORP | $940K |
CRVLCORVEL CORP | $939K |
FCNCAFIRST CTZNS BANCSHARES INC N | $939K |
—DEPOMED INC | $935K |
XIFRNEXTERA ENERGY PARTNERS LP | $935K |
STEWBOULDER GROWTH & INCOME FD I | $933K |
—SWEDISH EXPT CR CORP | $930K |
FCORFIDELITY | $928K |
PODDINSULET CORP | $926K |
XVMMXDELAWARE INV MN MUN INC FD I | $922K |
—HORIZONS ETF TR I | $921K |
PHKPIMCO HIGH INCOME FD | $920K |
—POWERSHARES INDIA ETF TR | $919K |
WKCWORLD FUEL SVCS CORP | $918K |
—BLDRS INDEX FDS TR | $916K |
—STATE BK FINL CORP | $916K |
BSMBLACK STONE MINERALS L P | $915K |
ELMEWASHINGTON REAL ESTATE INVT | $915K |
VTHRVANGUARD SCOTTSDALE FDS | $915K |
—ORGANOVO HLDGS INC | $915K |
VICIVICI PPTYS INC | $914K |
—CUBIC CORP | $913K |
JCENUVEEN CORE EQUITY ALPHA FUN | $913K |
—SCORPIO BULKERS INC | $912K |
BSACBANCO SANTANDER CHILE NEW | $911K |
FPEIFIRST TR EXCH TRADED FD III | $908K |
ATRIUSDATRION CORP | $907K |
XNROXNEUBERGER BERMAN RE ES SEC F | $906K |
HTDCORCEPT THERAPEUTICS INC | $906K |
MTDMETTLER TOLEDO INTERNATIONAL | $903K |
CIBEURBANCOLOMBIA S A | $902K |
—LEGG MASON ETF INVT TR | $896K |
EDFSTONE HBR EMERG MRKTS INC FD | $896K |
NSPINSPERITY INC | $896K |
HQLTEKLA LIFE SCIENCES INVS | $896K |
XHIEXMILLER HOWARD HIGH INC EQTY | $895K |
CHRSCOHERUS BIOSCIENCES INC | $894K |
—POWERSHARES ETF TRUST II | $894K |
CGOCALAMOS GLOBAL TOTAL RETURN | $893K |