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 |
|---|---|
EDFSTONE HBR EMERG MRKTS INC FD | $896K |
NSPINSPERITY INC | $896K |
ADPAUTOMATIC DATA PROCESSING IN | $896K |
DELLDELL TECHNOLOGIES INC | $895K |
XHIEXMILLER HOWARD HIGH INC EQTY | $895K |
TPDTEMPUR SEALY INTL INC | $894K |
CHRSCOHERUS BIOSCIENCES INC | $894K |
—POWERSHARES ETF TRUST II | $894K |
—MINDBODY INC | $893K |
CGOCALAMOS GLOBAL TOTAL RETURN | $893K |
LENLENNAR CORP | $893K |
—ANDEAVOR | $893K |
—ENSCO PLC | $892K |
ROKROCKWELL AUTOMATION INC | $892K |
NOVEURNATIONAL OILWELL VARCO INC | $892K |
MDXGMIMEDX GROUP INC | $890K |
—TCF FINL CORP | $890K |
STLAFIAT CHRYSLER AUTOMOBILES N | $889K |
RPDRAPID7 INC | $889K |
—ENBRIDGE ENERGY MANAGEMENT L | $889K |
MDGLMADRIGAL PHARMACEUTICALS INC | $889K |
SUSUNCOR ENERGY INC NEW | $888K |
FCPTFOUR CORNERS PPTY TR INC | $888K |
ERIIENERGY RECOVERY INC | $886K |
—CARE COM INC | $886K |
ERHWELLS FARGO UTILITIES AND HI | $886K |
—HCP INC | $886K |
FRCBFIRST REP BK SAN FRANCISCO C | $885K |
—TORTOISE PWR & ENERGY INFRAS | $883K |
WRKUSDWESTROCK CO | $883K |
MANHMANHATTAN ASSOCS INC | $883K |
EWUISHARES TR | $881K |
FDO.FMACYS INC | $881K |
—PANDORA MEDIA INC | $881K |
CHWCALAMOS GBL DYN INCOME FUND | $881K |
HTEURHERSHA HOSPITALITY TR | $880K |
—PROGENICS PHARMACEUTICALS IN | $880K |
PPLPEMBINA PIPELINE CORP | $879K |
ABRARBOR RLTY TR INC | $879K |
GRMNGARMIN LTD | $879K |
BB3BROOKLINE BANCORP INC DEL | $878K |
GILDGILEAD SCIENCES INC | $878K |
BLKBBLACKBAUD INC | $878K |
DBAWDBX ETF TR | $877K |
—AQUINOX PHARMACEUTICALS INC | $876K |
OSGAMBAC FINL GROUP INC | $876K |
FUNDSPROTT FOCUS TR INC | $876K |
IIININSTEEL INDUSTRIES INC | $876K |
IQVIQVIA HLDGS INC | $876K |
CRCCANADIAN NAT RES LTD | $874K |
SKMEURSK TELECOM LTD | $874K |
NXPNUVEEN SELECT TAX FREE INCM | $874K |
BOTZGLOBAL X FDS | $874K |
DYHTARGET CORP | $873K |
WWDWOODWARD INC | $873K |
ALSNALLISON TRANSMISSION HLDGS I | $873K |
TPRTAPESTRY INC | $872K |
EWLISHARES INC | $871K |
NXQUANEX BUILDING PRODUCTS COR | $870K |
—SHIP FINANCE INTERNATIONAL L | $869K |
—WESTERN ASSET MUN DEF OPP TR | $868K |
—EATON VANCE NY MUNI INCOME T | $867K |
DOOREURMASONITE INTL CORP NEW | $866K |
RMERESMED INC | $866K |
EWCISHARES INC | $865K |
HESHESS CORP | $864K |
FUNCEDAR FAIR L P | $864K |
ETRAE TRADE FINANCIAL CORP | $863K |
—FOREST CITY RLTY TR INC | $863K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $863K |
BMRNBIOMARIN PHARMACEUTICAL INC | $862K |
CECELANESE CORP DEL | $861K |
IWFISHARES TR | $859K |
LMEURLEGG MASON INC | $859K |
PGPROCTER AND GAMBLE CO | $858K |
—MB FINANCIAL INC NEW | $858K |
QDEFFLEXSHARES TR | $858K |
PXGBXPRAXAIR INC | $858K |
INGNINOGEN INC | $857K |
—MEDIDATA SOLUTIONS INC | $857K |
MPTMEDICAL PPTYS TRUST INC | $857K |
GLREGREENLIGHT CAPITAL RE LTD | $856K |
—SUPERIOR ENERGY SVCS INC | $855K |
PEGAPEGASYSTEMS INC | $855K |
MCXMCCORMICK & CO INC | $854K |
—BEST INC | $854K |
—POWERSHARES ETF TRUST | $854K |
IJHISHARES TR | $853K |
—APOLLO TACTICAL INCOME FD IN | $853K |
MNKDMANNKIND CORP | $853K |
—BLACKROCK MUNIYLD INVST QLTY | $853K |
BTUSDBT GROUP PLC | $852K |
—WEINGARTEN RLTY INVS | $852K |
—NATIONAL INSTRS CORP | $852K |
MFCMANULIFE FINL CORP | $851K |
BKRBAKER HUGHES A GE CO | $850K |
—PANDORA MEDIA INC | $850K |
SHESPDR SER TR | $850K |
ARNCCHFARCONIC INC | $850K |
AQLTISHARES TR | $849K |