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 |
|---|---|
—US ECOLOGY INC | $540K |
HBCPHOME BANCORP INC | $539K |
LMATLEMAITRE VASCULAR INC | $539K |
GRCGORMAN RUPP CO | $538K |
—EATON VANCE TAX ADV BD OPT S | $538K |
IBDSISHARES TR | $538K |
SDGISHARES TR | $536K |
RDFNREDFIN CORP | $536K |
VBFINVESCO BD FD | $535K |
MHFWESTERN ASSET MUN HI INCM FD | $529K |
—NEUBERGER BERMAN CA INT MUN | $527K |
RUNSUNRUN INC | $526K |
FHBFIRST HAWAIIAN INC | $525K |
—CRH MEDICAL CORP | $523K |
VFLDELAWARE INVT NAT MUNI INC F | $523K |
COSCNO FINL GROUP INC | $523K |
HP5AEQUITY COMWLTH | $522K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $520K |
AMEDAMEDISYS INC | $520K |
KYOCYKYOCERA CORP | $520K |
—RTI SURGICAL INC | $519K |
B7SBROOKDALE SR LIVING INC | $518K |
—POLYONE CORP | $516K |
BLDRBUILDERS FIRSTSOURCE INC | $516K |
—QUICKLOGIC CORP | $516K |
NUAGNUSHARES ETF TR | $515K |
—TIVITY HEALTH INC | $515K |
—FORTERRA INC | $515K |
—BLDRS INDEX FDS TR | $514K |
—HC2 HLDGS INC | $513K |
PFLPIMCO INCOME STRATEGY FUND | $513K |
FSVFIRSTSERVICE CORP NEW | $512K |
—BLACKROCK MUNIC INCM INVST T | $512K |
AERIEURAERIE PHARMACEUTICALS INC | $511K |
—MANAGED DURATION INVT GRD FU | $510K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $510K |
NAGECHROMADEX CORP | $510K |
SDPPROSHARES TR | $510K |
—CHENIERE ENERGY PTNRS LP HLD | $508K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $508K |
IFGLISHARES TR | $507K |
SD2SANDY SPRING BANCORP INC | $507K |
—VIRTUS TOTAL RETURN FUND INC | $506K |
SBSISOUTHSIDE BANCSHARES INC | $505K |
XPCKXPIMCO CALIF MUN INCOME FD II | $505K |
XCAFXMORGAN STANLEY CHINA A SH FD | $504K |
ADCAGREE REALTY CORP | $504K |
—BLACKROCK MUNIENHANCED FD IN | $502K |
—ENDURANCE INTL GROUP HLDGS I | $501K |
CLWCLEARWATER PAPER CORP | $499K |
HOMBHOME BANCSHARES INC | $499K |
REGIEURRENEWABLE ENERGY GROUP INC | $499K |
THFFFIRST FINL CORP IND | $498K |
CROXCROCS INC | $497K |
CHEFCHEFS WHSE INC | $496K |
VRNSVARONIS SYS INC | $496K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $496K |
—ROWAN COMPANIES PLC | $495K |
WMSADVANCED DRAIN SYS INC DEL | $495K |
TN1TENNANT CO | $495K |
DLNGDYNAGAS LNG PARTNERS LP | $495K |
NXRTNEXPOINT RESIDENTIAL TR INC | $494K |
—INDEXIQ ETF TR | $494K |
TUSKMAMMOTH ENERGY SVCS INC | $494K |
GHCGRAHAM HLDGS CO | $493K |
—ARSANIS INC | $491K |
EEMSISHARES INC | $491K |
—HEALTH INS INNOVATIONS INC | $491K |
BBTBERKSHIRE HILLS BANCORP INC | $490K |
SSDSIMPSON MANUFACTURING CO INC | $489K |
SHOSUNSTONE HOTEL INVS INC NEW | $489K |
—NORTHSTAR REALTY EUROPE CORP | $488K |
VEMYSTONE HBR EMERG MKTS TL INC | $486K |
CLLSCELLECTIS S A | $485K |
—UNIVERSAL FST PRODS INC | $485K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $485K |
—POWERSHARES ETF TRUST II | $484K |
CHUYUSDCHUYS HLDGS INC | $484K |
EODWELLS FARGO GLOBAL DIVIDEND | $483K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $483K |
SSTISHOTSPOTTER INC | $483K |
—POWERSHARES ETF TR II | $483K |
—ARLINGTON ASSET INVT CORP | $483K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $483K |
PAIWESTERN ASSET INVESTMENT GRA | $482K |
GTNGRAY TELEVISION INC | $481K |
RGTROYCE GLOBAL VALUE TR INC | $480K |
—THIRD PT REINS LTD | $479K |
CSFLUSDCENTERSTATE BK CORP | $478K |
—QUORUM HEALTH CORP | $476K |
—CARBONITE INC | $476K |
SPMBSPDR SERIES TRUST | $475K |
TDCTERADATA CORP DEL | $475K |
NVROEURNEVRO CORP | $474K |
AZPNUSDASPEN TECHNOLOGY INC | $473K |
PKOHPARK OHIO HLDGS CORP | $471K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $471K |
VSTMVERASTEM INC | $471K |
HNIHNI CORP | $471K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $470K |