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 |
|---|---|
AAONAAON INC | $771K |
CIACITIZENS INC | $769K |
—ACCESS NATL CORP | $768K |
AMRSEURAMYRIS INC | $767K |
IMAIMAX CORP | $766K |
SFNCSIMMONS 1ST NATL CORP | $763K |
—IVY HIGH INC OPPORTUNITIES F | $763K |
FTECFIDELITY | $761K |
K6BKBR INC | $761K |
CCSCENTURY CMNTYS INC | $755K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $755K |
ZROZPIMCO ETF TR | $754K |
IARTINTEGRA LIFESCIENCES HLDGS C | $751K |
—BLUEKNIGHT ENERGY PARTNERS L | $751K |
FFICFLUSHING FINL CORP | $749K |
FNLCFIRST BANCORP INC ME | $748K |
—POWERSHARES ETF TRUST II | $748K |
—BLACKROCK MUNI INCOME INV QL | $745K |
—DELAWARE ENHANCED GBL DIV & | $745K |
ROFKFORCE INC | $744K |
SIGSIGNET JEWELERS LIMITED | $743K |
—RAMCO-GERSHENSON PPTYS TR | $742K |
WASHWASHINGTON TR BANCORP | $742K |
BCCCGLOBAL X FDS | $740K |
—SAPIENS INTL CORP N V | $739K |
EOTEATON VANCE NATL MUN OPPORT | $738K |
—FAIRMOUNT SANTROL HLDGS INC | $737K |
SENEASENECA FOODS CORP NEW | $735K |
FFBCFIRST FINL BANCORP OH | $734K |
—SENDGRID INC | $730K |
COHRII VI INC | $730K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $728K |
—EATON VANCE CALIF MUN BD FD | $726K |
XGLQXCLOUGH GLOBAL EQUITY FD | $726K |
MFMMFS MUN INCOME TR | $724K |
FULFULLER H B CO | $723K |
AIGAMERICAN INTL GROUP INC | $720K |
—POWERSHARES ETF TR II | $720K |
MGRCMCGRATH RENTCORP | $719K |
INCOCOLUMBIA ETF TR II | $718K |
FBNCFIRST BANCORP N C | $717K |
HFWAHERITAGE FINL CORP WASH | $717K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $716K |
MVTBLACKROCK MUNIVEST FD II INC | $715K |
PLOWDOUGLAS DYNAMICS INC | $714K |
ON1OLD NATL BANCORP IND | $713K |
SSPSCRIPPS E W CO OHIO | $713K |
—ALLIANZGI CONV & INCOME FD I | $712K |
TACTRANSALTA CORP | $712K |
ACHOWENS & MINOR INC NEW | $711K |
—RYDEX ETF TRUST | $710K |
UVVUNIVERSAL CORP VA | $710K |
HLNEHAMILTON LANE INC | $706K |
WDWALKER & DUNLOP INC | $705K |
PSOPEARSON PLC | $704K |
BIZDVANECK VECTORS ETF TR | $702K |
DECKDECKERS OUTDOOR CORP | $699K |
IVLUISHARES TR | $697K |
FFINFIRST FINL BANKSHARES | $696K |
BCOBRINKS CO | $695K |
—POWERSHARES ETF TR II | $694K |
PDCOEURPATTERSON COMPANIES INC | $693K |
NHSNEUBERGER BERMAN HGH YLD FD | $693K |
ATNXEURATHENEX INC | $691K |
CTBICOMMUNITY TR BANCORP INC | $691K |
CLDRCLOUDERA INC | $690K |
SMOGVANECK VECTORS ETF TR | $690K |
—CLAYMORE EXCHANGE TRD FD TR | $689K |
TNETTRINET GROUP INC | $688K |
HRIHERC HLDGS INC | $687K |
VYGRVOYAGER THERAPEUTICS INC | $684K |
KNOPKNOT OFFSHORE PARTNERS LP | $684K |
CLGXCORELOGIC INC | $684K |
—MOBILE MINI INC | $681K |
—GTT COMMUNICATIONS INC | $678K |
SXISTANDEX INTL CORP | $678K |
SRCE1ST SOURCE CORP | $675K |
DESPDESPEGAR COM CORP | $675K |
WTVWISDOMTREE TR | $674K |
KOPKOPPERS HOLDINGS INC | $672K |
DGREWISDOMTREE TR | $672K |
—DREYFUS MUN INCOME INC | $671K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $670K |
HOFTHOOKER FURNITURE CORP | $670K |
QDELUSDQUIDEL CORP | $666K |
WEYSWEYCO GROUP INC | $666K |
—CLAYMORE EXCHANGE TRD FD TR | $663K |
SNNSMITH & NEPHEW PLC | $663K |
BAKBRASKEM S A | $663K |
CVECENOVUS ENERGY INC | $663K |
EGBNEAGLE BANCORP INC MD | $662K |
—BIOSCRIP INC | $662K |
UTLUNITIL CORP | $662K |
—ELECTRO SCIENTIFIC INDS | $661K |
HLIHOULIHAN LOKEY INC | $660K |
EDVVANGUARD WORLD FD | $659K |
EXTREXTREME NETWORKS INC | $659K |
SUPNSUPERNUS PHARMACEUTICALS INC | $657K |
—POWERSHARES ETF TRUST | $656K |
HEEMISHARES INC | $655K |