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 |
|---|---|
HEEMISHARES INC | $655K |
—BARCLAYS BK PLC | $653K |
FRFIRST INDUSTRIAL REALTY TRUS | $652K |
LILALIBERTY LATIN AMERICA LTD | $651K |
SSFSENSIENT TECHNOLOGIES CORP | $651K |
—CALIFORNIA RES CORP | $650K |
—NUVEEN DIVERSIFIED DIV INCM | $649K |
—ALLIANZGI CON INCM 2024 TARG | $649K |
CWSTCASELLA WASTE SYS INC | $648K |
LTPZPIMCO ETF TR | $648K |
AGENEURAGENUS INC | $647K |
—POWERSHARES ETF TRUST | $646K |
ATSG*AIR TRANSPORT SERVICES GRP I | $644K |
NVECNVE CORP | $641K |
GGALGRUPO FINANCIERO GALICIA S A | $641K |
SBIWESTERN ASSET INTM MUNI FD I | $639K |
BTEBAYTEX ENERGY CORP | $634K |
EYENATIONAL VISION HLDGS INC | $634K |
—DSW INC | $632K |
UPBDRENT A CTR INC NEW | $632K |
COUPEURCOUPA SOFTWARE INC | $630K |
BRK-BQUALITY CARE PPTYS INC | $629K |
LTCLTC PPTYS INC | $625K |
IBOCINTERNATIONAL BANCSHARES COR | $624K |
SBRSABINE ROYALTY TR | $624K |
HIFSHINGHAM INSTN SVGS MASS | $623K |
HTTQUDIAN INC | $623K |
TXNMPNM RES INC | $622K |
—VANECK VECTORS ETF TR | $621K |
IRTCIRHYTHM TECHNOLOGIES INC | $621K |
VTNINVESCO TR INVT GRADE NY MUN | $620K |
CBBCINCINNATI BELL INC NEW | $619K |
TWOU2U INC | $619K |
PACBPACIFIC BIOSCIENCES CALIF IN | $619K |
—ORBCOMM INC | $618K |
CASA1EURCASA SYS INC | $617K |
TMPTOMPKINS FINANCIAL CORPORATI | $616K |
ENVAENOVA INTL INC | $616K |
EMTLSSGA ACTIVE TR | $614K |
BKNGBOOKING HLDGS INC | $614K |
WSBCWESBANCO INC | $608K |
SAICSCIENCE APPLICATNS INTL CP N | $608K |
—BLACKROCK MUNI 2018 TERM TR | $606K |
TCMDTACTILE SYS TECHNOLOGY INC | $606K |
—GLOBAL X FDS | $606K |
CENTCENTRAL GARDEN & PET CO | $606K |
—GRAMERCY PPTY TR | $605K |
JT5MUELLER WTR PRODS INC | $605K |
CHCTCOMMUNITY HEALTHCARE TR INC | $603K |
AQLTISHARES TR | $602K |
ISCGISHARES TR | $602K |
ACPABERDEEN INCOME CR STRATEGIE | $601K |
—WISDOMTREE TR | $599K |
AUPHAURINIA PHARMACEUTICALS INC | $599K |
PXLWEURPIXELWORKS INC | $598K |
—HFF INC | $597K |
OIAINVESCO MUNI INCOME OPP TRST | $596K |
—STONEMOR PARTNERS L P | $594K |
FRMEFIRST MERCHANTS CORP | $594K |
GNLGLOBAL NET LEASE INC | $593K |
SGUSTAR GROUP L P | $591K |
OIIOCEANEERING INTL INC | $590K |
ARTNAARTESIAN RESOURCES CORP | $585K |
ESRTEMPIRE ST RLTY TR INC | $585K |
TAROTARO PHARMACEUTICAL INDS LTD | $585K |
ANATUSDAMERICAN NATL INS CO | $585K |
—TEEKAY OFFSHORE PARTNERS L P | $584K |
TRTOOTSIE ROLL INDS INC | $582K |
MGPIMGP INGREDIENTS INC NEW | $581K |
—BSB BANCORP INC MD | $581K |
MKLMARKEL CORP | $581K |
NVMINOVA MEASURING INSTRUMENTS L | $580K |
GONGERON CORP | $578K |
CAASEURCHINA AUTOMOTIVE SYS INC | $578K |
—FITBIT INC | $575K |
KURAKURA ONCOLOGY INC | $575K |
JLSNUVEEN MTG OPPORTUNITY TERM | $574K |
07SSECUREWORKS CORP | $570K |
—LSC COMMUNICATIONS INC | $568K |
—NEOS THERAPEUTICS INC | $564K |
FTSDFRANKLIN ETF TR | $562K |
DJPBARCLAYS BK PLC | $562K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $561K |
QCLNFIRST TR EXCHANGE TRADED FD | $561K |
—AMERICAN OUTDOOR BRANDS CORP | $558K |
—NUVEEN OHIO QLTY MUN INCOME | $557K |
FCFFIRST COMWLTH FINL CORP PA | $557K |
—RYDEX ETF TRUST | $555K |
DINDINE BRANDS GLOBAL INC | $554K |
COHUCOHU INC | $552K |
WERNWERNER ENTERPRISES INC | $551K |
MSGNMSG NETWORK INC | $549K |
LOCOEL POLLO LOCO HLDGS INC | $549K |
TRCTEJON RANCH CO | $548K |
—NATIONAL COMM CORP | $548K |
—FIBRIA CELULOSE S A | $545K |
—ASPEN INSURANCE HOLDINGS LTD | $542K |
PDIPIMCO MUNICIPAL INCOME FD | $542K |
—HORTONWORKS INC | $541K |
DRQEURDRIL-QUIP INC | $541K |