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 |
|---|---|
TLTDFLEXSHARES TR | $959K |
BOKFBOK FINL CORP | $959K |
LBTYBLIBERTY GLOBAL PLC | $959K |
SLABSILICON LABORATORIES INC | $958K |
—UNION BANKSHARES CORP NEW | $958K |
RCI/BROGERS COMMUNICATIONS INC | $958K |
—PENNEY J C INC | $957K |
AWMSKYWORKS SOLUTIONS INC | $957K |
PPHVANECK VECTORS ETF TR | $956K |
RPREALPAGE INC | $956K |
UDRUDR INC | $955K |
9990302DAPACHE CORP | $954K |
VBTXVERITEX HLDGS INC | $953K |
—FLOTEK INDS INC DEL | $952K |
DWLDDAVIS FUNDAMENTAL ETF TR | $950K |
OREALTY INCOME CORP | $950K |
ZBHZIMMER BIOMET HLDGS INC | $949K |
MOTIVANECK VECTORS ETF TR | $949K |
—KERYX BIOPHARMACEUTICALS INC | $949K |
CUBECUBESMART | $949K |
—IBERIABANK CORP | $947K |
CBUCOMMUNITY BK SYS INC | $947K |
—CENTURY BANCORP INC MASS | $946K |
AONAON PLC | $945K |
3M4MASIMO CORP | $945K |
—NUVEEN ENHANCED MUN VALUE FD | $943K |
WOODISHARES TR | $942K |
WATWATERS CORP | $941K |
RLIRLI CORP | $940K |
—VERIFONE SYS INC | $940K |
IMGNEURIMMUNOGEN INC | $939K |
CRVLCORVEL CORP | $939K |
FCNCAFIRST CTZNS BANCSHARES INC N | $939K |
TFXTELEFLEX INC | $938K |
FTITECHNIPFMC PLC | $938K |
NAVINAVIENT CORPORATION | $936K |
PJXPETROLEO BRASILEIRO SA PETRO | $936K |
—DEPOMED INC | $935K |
XIFRNEXTERA ENERGY PARTNERS LP | $935K |
—ATHENE HLDG LTD | $934K |
STEWBOULDER GROWTH & INCOME FD I | $933K |
FEFIRSTENERGY CORP | $931K |
—SWEDISH EXPT CR CORP | $930K |
MEIMETHODE ELECTRS INC | $929K |
FCORFIDELITY | $928K |
AVGOBROADCOM LTD | $928K |
EWJISHARES INC | $928K |
PODDINSULET CORP | $926K |
SBUXSTARBUCKS CORP | $925K |
NAVNAVISTAR INTL CORP NEW | $924K |
XLESELECT SECTOR SPDR TR | $923K |
—L3 TECHNOLOGIES INC | $922K |
XVMMXDELAWARE INV MN MUN INC FD I | $922K |
BZUNBAOZUN INC | $922K |
IDXXIDEXX LABS INC | $922K |
—HORIZONS ETF TR I | $921K |
PHKPIMCO HIGH INCOME FD | $920K |
T7DTRANSDIGM GROUP INC | $920K |
VSMEURVERSUM MATLS INC | $920K |
—POWERSHARES INDIA ETF TR | $919K |
WKCWORLD FUEL SVCS CORP | $918K |
—LABORATORY CORP AMER HLDGS | $916K |
—STATE BK FINL CORP | $916K |
—BLDRS INDEX FDS TR | $916K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $915K |
—SUNTRUST BKS INC | $915K |
RGENREPLIGEN CORP | $915K |
VTHRVANGUARD SCOTTSDALE FDS | $915K |
ELMEWASHINGTON REAL ESTATE INVT | $915K |
BSMBLACK STONE MINERALS L P | $915K |
—ORGANOVO HLDGS INC | $915K |
USIGISHARES TR | $915K |
VICIVICI PPTYS INC | $914K |
JCENUVEEN CORE EQUITY ALPHA FUN | $913K |
—CUBIC CORP | $913K |
BAPCREDICORP LTD | $913K |
MTARCELORMITTAL SA LUXEMBOURG | $912K |
—SCORPIO BULKERS INC | $912K |
BSACBANCO SANTANDER CHILE NEW | $911K |
—EXPRESS SCRIPTS HLDG CO | $910K |
AMTTD AMERITRADE HLDG CORP | $910K |
—MALLINCKRODT PUB LTD CO | $910K |
PTCPTC INC | $909K |
FPEIFIRST TR EXCH TRADED FD III | $908K |
MTUMISHARES TR | $908K |
GNRCGENERAC HLDGS INC | $907K |
ATRIUSDATRION CORP | $907K |
HTDCORCEPT THERAPEUTICS INC | $906K |
XNROXNEUBERGER BERMAN RE ES SEC F | $906K |
HRLHORMEL FOODS CORP | $906K |
ITWILLINOIS TOOL WKS INC | $905K |
MTDMETTLER TOLEDO INTERNATIONAL | $903K |
INOINOVIO PHARMACEUTICALS INC | $902K |
CIBEURBANCOLOMBIA S A | $902K |
—XL GROUP LTD | $902K |
PRGOPERRIGO CO PLC | $897K |
DFEWISDOMTREE TR | $897K |
—SODASTREAM INTERNATIONAL LTD | $896K |
HQLTEKLA LIFE SCIENCES INVS | $896K |
EDFSTONE HBR EMERG MRKTS INC FD | $896K |