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 |
|---|---|
BPRNUSDBANK PRINCETON NEW JERSEY | $390K |
—EXTRACTION OIL AND GAS INC | $389K |
CORREURCORENERGY INFRASTRUCTURE TR | $387K |
EFZPROSHARES TR | $387K |
FRELFIDELITY | $384K |
MLPMAUI LD & PINEAPPLE INC | $384K |
—GENERAL MTRS CO | $383K |
ISHGISHARES TR | $382K |
IQLTISHARES TR | $381K |
—BLACKROCK MUNICIPAL BOND TR | $381K |
CDXSCODEXIS INC | $381K |
TPHSTRINITY PL HLDGS INC | $381K |
G4RABANCO DE CHILE | $381K |
—POWERSHARES ETF TRUST | $380K |
CAMPEURCALAMP CORP | $380K |
SOGOGBPSOGOU INC | $380K |
GNWGENWORTH FINL INC | $377K |
—BLACKROCK FLA MUN 2020 TERM | $377K |
FBCUSDFLAGSTAR BANCORP INC | $377K |
MIMEMIMECAST LTD | $376K |
LXFRLUXFER HOLDINGS PLC | $374K |
S7VSALLY BEAUTY HLDGS INC | $373K |
—WOORI BK | $373K |
—BLACKROCK NY MUNI INC QLTY T | $373K |
SJBPROSHARES TR | $372K |
—RYDEX ETF TRUST | $372K |
ASRGRUPO AEROPORTUARIO DEL SURE | $371K |
FW2NBANNER CORP | $371K |
MXFMEXICO FD INC | $371K |
PENGSMART GLOBAL HLDGS INC | $370K |
EGHT8X8 INC NEW | $369K |
IPARINTER PARFUMS INC | $369K |
GSBCGREAT SOUTHN BANCORP INC | $368K |
—EATON VANCE MUN BD FD II | $368K |
HFROHIGHLAND FLOATNG RATE OPPRT | $366K |
ITICINVESTORS TITLE CO | $366K |
KENKENON HLDGS LTD | $365K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $364K |
HEWGUSDISHARES TR | $364K |
G7AGRUPO AEROPORTUARIO CTR NORT | $364K |
ODPEUROFFICE DEPOT INC | $362K |
—DREYFUS ALCENTRA GBL CR INCO | $360K |
CRKCOMSTOCK RES INC | $358K |
ETSYETSY INC | $358K |
TOWNTOWNEBANK PORTSMOUTH VA | $357K |
MGNXMACROGENICS INC | $357K |
—SEMICONDUCTOR MFG INTL CORP | $357K |
—VIRTUSA CORP | $356K |
KRNYKEARNY FINL CORP MD | $356K |
NBTBNBT BANCORP INC | $356K |
AQLTISHARES TR | $355K |
REZISHARES TR | $354K |
HZN1USDHORIZON GLOBAL CORP | $354K |
OGM1COGENT COMMUNICATIONS HLDGS | $354K |
—COUSINS PPTYS INC | $353K |
IIPRINNOVATIVE INDL PPTYS INC | $353K |
CABOCABLE ONE INC | $352K |
BKOBLUEROCK RESIDENTIAL GRW REI | $352K |
MTORMERITOR INC | $352K |
—VANECK VECTORS ETF TR | $351K |
—FIRST TR EXCHANGE TRADED FD | $351K |
CSWCSW INDUSTRIALS INC | $350K |
GOODGLADSTONE COML CORP | $349K |
—NUVEEN NORTH CAROLINA QLTY M | $347K |
USPHU S PHYSICAL THERAPY INC | $347K |
—COOPER TIRE & RUBR CO | $347K |
—CLAYMORE EXCHANGE TRD FD TR | $346K |
TPHTRI POINTE GROUP INC | $346K |
NMIHNMI HLDGS INC | $346K |
—WISDOMTREE TR | $346K |
CCDCALAMOS DYNAMIC CONV & INCOM | $346K |
SPUSDSP PLUS CORP | $346K |
—TIVO CORP | $345K |
SJIEURSOUTH JERSEY INDS INC | $344K |
—CRAY INC | $344K |
NSZNETSCOUT SYS INC | $343K |
MORTVANECK VECTORS ETF TR | $343K |
XEVGXEATON VANCE SH TM DR DIVR IN | $342K |
ASAASA GOLD AND PRECIOUS MTLS L | $342K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $341K |
—CLAYMORE EXCHANGE TRADED FD | $340K |
NIMNUVEEN SELECT MAT MUN FD | $340K |
TDTTFLEXSHARES TR | $339K |
EIS*ISHARES INC | $339K |
HTLFEURHEARTLAND FINL USA INC | $338K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $338K |
ANDEANDERSONS INC | $337K |
HBBHAMILTON BEACH BRANDS HLDG C | $337K |
CLNECLEAN ENERGY FUELS CORP | $336K |
UFIUNIFI INC | $336K |
WVEWAVE LIFE SCIENCES LTD | $335K |
FDISFIDELITY | $335K |
—FIRST TR STRATEGIC HIGH INC | $335K |
BLBLACKLINE INC | $335K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $334K |
ASGLIBERTY ALL-STAR GROWTH FD I | $334K |
FOSLFOSSIL GROUP INC | $334K |
YCSPROSHARES TR II | $333K |
—ORITANI FINL CORP DEL | $331K |
—180 DEGREE CAP CORP | $330K |