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 |
|---|---|
HRTGHERITAGE INS HLDGS INC | $158K |
LCNBLCNB CORP | $158K |
SABRSABRE CORP | $158K |
LKFNLAKELAND FINL CORP | $157K |
—MADISON STRTG SECTOR PREM FD | $157K |
—MFS CALIF MUN FD | $157K |
CMCM1EURCHEETAH MOBILE INC | $157K |
—POWERSHARES ETF TRUST | $157K |
KWE1RING ENERGY INC | $156K |
TKTEEKAY CORPORATION | $156K |
—CURRENCYSHARES AUSTRALIAN DL | $155K |
CASHMETA FINL GROUP INC | $155K |
—MORGAN STANLEY ASIA PAC FD I | $155K |
ANIKANIKA THERAPEUTICS INC | $154K |
KODKEASTMAN KODAK CO | $154K |
XPHDXPIONEER FLOATING RATE TR | $154K |
LILALIBERTY LATIN AMERICA LTD | $154K |
BTUPEABODY ENERGY CORP NEW | $154K |
NFBKNORTHFIELD BANCORP INC DEL | $154K |
BG3BIG 5 SPORTING GOODS CORP | $154K |
—TIDEWATER INC NEW | $154K |
—COLONY NORTHSTAR CR REAL EST | $154K |
CEVEATON VANCE CA MUNI INCOME T | $153K |
—SILICONWARE PRECISION INDS L | $153K |
ETDETHAN ALLEN INTERIORS INC | $152K |
UPROPROSHARES TR | $152K |
LKORFLEXSHARES TR | $152K |
FDRRFIDELITY | $152K |
SWZSWISS HELVETIA FD INC | $151K |
CIR2USDCIRCOR INTL INC | $151K |
—8POINT3 ENERGY PARTNERS LP | $151K |
CSTMCONSTELLIUM NV | $151K |
CARGCARGURUS INC | $150K |
EARNELLINGTON RESIDENTIAL MTG RE | $150K |
—CYBEROPTICS CORP | $150K |
GFNEW GERMANY FD INC | $150K |
SJTSAN JUAN BASIN RTY TR | $149K |
—APTEVO THERAPEUTICS INC | $149K |
—CLAYMORE EXCHANGE TRD FD TR | $149K |
CEWWISDOMTREE TR | $149K |
—LUXOFT HLDG INC | $148K |
—BONANZA CREEK ENERGY INC | $148K |
—SPDR SER TR | $148K |
—REALITY SHS ETF TR | $148K |
EMLEASTERN CO | $148K |
AUDCAUDIOCODES LTD | $148K |
VTYVERINT SYS INC | $147K |
BIDSOTHEBYS | $147K |
—INOVALON HLDGS INC | $146K |
XXII22ND CENTY GROUP INC | $145K |
KFKOREA FD | $145K |
NVRNVR INC | $144K |
—BOINGO WIRELESS INC | $144K |
EDUCEDUCATIONAL DEV CORP | $144K |
—STONE ENERGY CORP | $144K |
—STEWARDSHIP FINL CORP | $144K |
MFS1EURWELBILT INC | $144K |
SIDCOMPANHIA SIDERURGICA NACION | $144K |
—ALLIANCE ONE INTL INC | $144K |
BHVBLACKROCK VA MUNICIPAL BOND | $143K |
—UBS AG LONDON BRH | $143K |
—WISDOMTREE TR | $142K |
PGCPEAPACK-GLADSTONE FINL CORP | $142K |
SMCIUSDSUPER MICRO COMPUTER INC | $142K |
—EATON VANCE OHIO MUNICIPAL B | $142K |
RLJRLJ LODGING TR | $142K |
HLHECLA MNG CO | $142K |
CBTXEURCBTX INC | $141K |
—CONSTELLATION BRANDS INC | $141K |
—ETF SER SOLUTIONS | $140K |
—DIME CMNTY BANCSHARES | $140K |
WOWWIDEOPENWEST INC | $140K |
—WISDOMTREE TR | $140K |
—BIGLARI HLDGS INC | $140K |
EWUSISHARES TR | $140K |
VLTINVESCO HIGH INCOME TR II | $139K |
—GCP APPLIED TECHNOLOGIES INC | $139K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $139K |
—CUSHING RENAISSANCE FD | $139K |
EVAUSDENVIVA PARTNERS LP | $139K |
CNSCOHEN & STEERS INC | $138K |
AQMSEURAQUA METALS INC | $138K |
—USCF FDS TR | $138K |
CLDTCHATHAM LODGING TR | $138K |
—NAVIOS MARITIME HOLDINGS INC | $138K |
—SEACOR HOLDINGS INC | $138K |
—PREMIER FINL BANCORP INC | $137K |
DGTSPDR SERIES TRUST | $137K |
OSISOSI SYSTEMS INC | $136K |
TILEINTERFACE INC | $136K |
—POWERSHS DB MULTI SECT COMM | $136K |
—LAZARD WORLD DIVID & INCOME | $136K |
GRXGABELLI HLTHCARE & WELLNESS | $136K |
—DIREXION SHS ETF TR | $135K |
DHYCREDIT SUISSE HIGH YLD BND F | $135K |
PEXPROSHARES TR | $135K |
VECOVEECO INSTRS INC DEL | $134K |
—AMERICAN RAILCAR INDS INC | $134K |
—SPDR INDEX SHS FDS | $134K |
WSO/BWATSCO INC | $134K |