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 |
|---|---|
CGOCALAMOS GLOBAL TOTAL RETURN | $893K |
—TCF FINL CORP | $890K |
RPDRAPID7 INC | $889K |
FCPTFOUR CORNERS PPTY TR INC | $888K |
ERHWELLS FARGO UTILITIES AND HI | $886K |
ERIIENERGY RECOVERY INC | $886K |
—CARE COM INC | $886K |
—TORTOISE PWR & ENERGY INFRAS | $883K |
CHWCALAMOS GBL DYN INCOME FUND | $881K |
—PANDORA MEDIA INC | $881K |
HTEURHERSHA HOSPITALITY TR | $880K |
—PROGENICS PHARMACEUTICALS IN | $880K |
ABRARBOR RLTY TR INC | $879K |
BB3BROOKLINE BANCORP INC DEL | $878K |
DBAWDBX ETF TR | $877K |
OSGAMBAC FINL GROUP INC | $876K |
FUNDSPROTT FOCUS TR INC | $876K |
—AQUINOX PHARMACEUTICALS INC | $876K |
IIININSTEEL INDUSTRIES INC | $876K |
NXPNUVEEN SELECT TAX FREE INCM | $874K |
NXQUANEX BUILDING PRODUCTS COR | $870K |
—WESTERN ASSET MUN DEF OPP TR | $868K |
—EATON VANCE NY MUNI INCOME T | $867K |
DOOREURMASONITE INTL CORP NEW | $866K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $863K |
QDEFFLEXSHARES TR | $858K |
—MB FINANCIAL INC NEW | $858K |
—MEDIDATA SOLUTIONS INC | $857K |
GLREGREENLIGHT CAPITAL RE LTD | $856K |
—SUPERIOR ENERGY SVCS INC | $855K |
—POWERSHARES ETF TRUST | $854K |
—BEST INC | $854K |
—BLACKROCK MUNIYLD INVST QLTY | $853K |
—APOLLO TACTICAL INCOME FD IN | $853K |
MNKDMANNKIND CORP | $853K |
BTUSDBT GROUP PLC | $852K |
SHESPDR SER TR | $850K |
AQLTISHARES TR | $849K |
NCNACCO INDS INC | $849K |
FIBKFIRST INTST BANCSYSTEM INC | $847K |
STKCOLUMBIA SELIGM PREM TECH GR | $846K |
NUMVNUSHARES ETF TR | $846K |
—MERIDIAN BANCORP INC MD | $845K |
NAKNORTHERN DYNASTY MINERALS LT | $844K |
HEESEURH & E EQUIPMENT SERVICES INC | $844K |
RBLDFIRST TR EXCHANGE TRADED FD | $843K |
LPI1EURLAREDO PETROLEUM INC | $843K |
PHIPLDT INC | $840K |
OFGOFG BANCORP | $840K |
LFUSLITTELFUSE INC | $840K |
BNEDBARNES & NOBLE INC | $838K |
—TALLGRASS ENERGY GP LP | $837K |
PBPROSPERITY BANCSHARES INC | $836K |
—BLACKROCK MUNIYIELD CALIF FD | $830K |
MLABMESA LABS INC | $830K |
—RETROPHIN INC | $829K |
MTXMINERALS TECHNOLOGIES INC | $828K |
TKCTURKCELL ILETISIM HIZMETLERI | $828K |
AYRAIRCASTLE LTD | $823K |
MCRMFS CHARTER INCOME TR | $823K |
UTMUTAH MED PRODS INC | $819K |
NWBINORTHWEST BANCSHARES INC MD | $817K |
GAMGENERAL AMERN INVS INC | $817K |
SESEA LTD | $816K |
RNGRINGCENTRAL INC | $816K |
NWENORTHWESTERN CORP | $815K |
—STERLING BANCORP DEL | $814K |
SATSECHOSTAR CORP | $813K |
CHS1USDCHICOS FAS INC | $809K |
PFDFLAHERTY & CRUMRINE PFD INC | $808K |
—DELAWARE INVTS DIV & INCOME | $805K |
KEXKIRBY CORP | $805K |
FOXFFOX FACTORY HLDG CORP | $804K |
—ROYAL BK SCOTLAND GROUP PLC | $804K |
EUSAISHARES INC | $804K |
EMFTEMPLETON EMERGING MKTS FD I | $803K |
WEXWEX INC | $802K |
KCESPDR SERIES TRUST | $798K |
—SELECT INCOME REIT | $795K |
INDBINDEPENDENT BANK CORP MASS | $795K |
—STEMLINE THERAPEUTICS INC | $793K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $792K |
RNSTRENASANT CORP | $791K |
LTM1GBPLATAM AIRLS GROUP S A | $789K |
GTESGATES INDUSTRIAL CORPRATIN P | $788K |
—NUVEEN INT DUR QUAL MUN TRM | $787K |
HTBKHERITAGE COMMERCE CORP | $787K |
GQREFLEXSHARES TR | $785K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $784K |
SHENSHENANDOAH TELECOMMUNICATION | $783K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $782K |
SHAKSHAKE SHACK INC | $782K |
SPWR 4 01/15/23SUNPOWER CORP | $782K |
KMTKENNAMETAL INC | $781K |
GGBGERDAU S A | $781K |
NXSTNEXSTAR MEDIA GROUP INC | $781K |
—AQUAVENTURE HLDGS LTD | $780K |
NUEMNUSHARES ETF TR | $779K |
CA8ACACI INTL INC | $779K |
VIRTVIRTU FINL INC | $779K |