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 |
|---|---|
—EXONE CO | $470K |
—VOXELJET AG | $470K |
—HOEGH LNG PARTNERS LP | $468K |
CHMICHERRY HILL MTG INVT CORP | $466K |
—COHEN & STEERS GLOBAL INC BL | $466K |
SIMOSILICON MOTION TECHNOLOGY CO | $466K |
IAEVOYA ASIA PAC DIVID EQUITY I | $464K |
WKWORKIVA INC | $462K |
LTHLIFEPOINT HEALTH INC | $460K |
RELXRELX PLC | $460K |
CXSEWISDOMTREE TR | $460K |
CACCAMDEN NATL CORP | $458K |
STNSTANTEC INC | $458K |
GRIDFIRST TR EXCH TRADED FD II | $457K |
MRCYMERCURY SYS INC | $457K |
RFICOHEN & STEERS TOTAL RETURN | $455K |
MCSMARCUS CORP | $452K |
CFFNCAPITOL FED FINL INC | $452K |
UCTTULTRA CLEAN HLDGS INC | $451K |
CVGICOMMERCIAL VEH GROUP INC | $451K |
ALEXALEXANDER & BALDWIN INC NEW | $450K |
—RYDEX ETF TRUST | $450K |
RAVIFLEXSHARES TR | $447K |
BSLBLACKSTONE GSO FLTING RTE FU | $445K |
—EL PASO ELEC CO | $444K |
CHTCHUNGHWA TELECOM CO LTD | $443K |
—ABAXIS INC | $443K |
DMLPDORCHESTER MINERALS LP | $442K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $440K |
INFNEURINFINERA CORPORATION | $440K |
ASNDASCENDIS PHARMA A S | $440K |
ACREARES COML REAL ESTATE CORP | $440K |
—ELLINGTON FINANCIAL LLC | $439K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $439K |
PEBPEBBLEBROOK HOTEL TR | $438K |
DIALCOLUMBIA ETF TR I | $438K |
MLPXUSDGLOBAL X FDS | $437K |
—VANECK VECTORS ETF TR | $436K |
RJAUSDSWEDISH EXPT CR CORP | $436K |
SUREADVISORSHARES TR | $435K |
CNNECANNAE HLDGS INC | $431K |
FLNFIRST TR EXCH TRD ALPHA FD I | $430K |
NFRAFLEXSHARES TR | $429K |
—GREAT WESTN BANCORP INC | $428K |
JXC1J2 GLOBAL INC | $428K |
—NUVEEN SHT DUR CR OPP FD | $428K |
NCMIEURNATIONAL CINEMEDIA INC | $428K |
—LANDMARK INFRASTRUCTURE LP | $427K |
DPGDUFF & PHELPS UTIL CORP BD T | $427K |
—POWERSHARES ETF TRUST | $427K |
—BLACKROCK NY MUNI 2018 TERM | $426K |
—GNC HLDGS INC | $426K |
JHIHANCOCK JOHN INVS TR | $425K |
CSANCOSAN LTD | $425K |
HOMEAT HOME GROUP INC | $423K |
WABFWESTERN ASST MN PRT FD INC | $423K |
TPICQTPI COMPOSITES INC | $423K |
—CURRENCYSHS JAPANESE YEN TR | $422K |
HAPVANECK VECTORS ETF TR | $422K |
—POWERSHARES ETF TRUST | $422K |
SEISOLARIS OILFIELD INFRSTR INC | $422K |
RG6ROGERS CORP | $421K |
—CIMPRESS N V | $421K |
CBAYUSDCYMABAY THERAPEUTICS INC | $419K |
OXMOXFORD INDS INC | $417K |
GLNGGOLAR LNG LTD BERMUDA | $417K |
KELYAKELLY SVCS INC | $416K |
—VOYA RISK MANAGED NAT RES FD | $415K |
UMHUMH PPTYS INC | $415K |
—FIRSTCASH INC | $414K |
—FRONTIER COMMUNICATIONS CORP | $413K |
—APPTIO INC | $413K |
RETAEURREATA PHARMACEUTICALS INC | $409K |
—ILG INC | $408K |
ICHRICHOR HOLDINGS | $407K |
—BLACKROCK MUNIHOLDNGS QLTY I | $407K |
—ASHFORD HOSPITALITY TR INC | $405K |
WSRWHITESTONE REIT | $405K |
SUPVGRUPO SUPERVIELLE S A | $405K |
BLMNBLOOMIN BRANDS INC | $405K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $404K |
HBMHUDBAY MINERALS INC | $404K |
CADEEURCADENCE BANCORPORATION | $402K |
DARDARLING INGREDIENTS INC | $400K |
SLPSIMULATIONS PLUS INC | $400K |
—DIVIDEND & INCOME FUND | $399K |
—KINDRED BIOSCIENCES INC | $398K |
—FORESCOUT TECHNOLOGIES INC | $397K |
—POWERSHARES ETF TRUST | $397K |
CYTKCYTOKINETICS INC | $396K |
—MORGAN STANLEY TRUSTS | $396K |
—GLOBAL X FDS | $395K |
CXHMFS INVT GRADE MUN TR | $395K |
RDOGALPS ETF TR | $394K |
—HIGHPOINT RES CORP | $394K |
CLHCLEAN HARBORS INC | $393K |
—ALMOST FAMILY INC | $393K |
INKMSSGA ACTIVE ETF TR | $391K |
—FERRO CORP | $391K |
OPTUALTICE USA INC | $390K |