UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2M
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| Stock | Value |
|---|---|
—FIFTH STR SR FLOATNG RATE CO | $966K |
CMBTEURONAV NV ANTWERPEN | $966K |
—SPDR INDEX SHS FDS | $966K |
ARRYEURARRAY BIOPHARMA INC | $966K |
HRUSDHEALTHCARE RLTY TR | $965K |
CSTECAESARSTONE LTD | $965K |
TEN1TENNECO INC | $964K |
PDMPIEDMONT OFFICE REALTY TR IN | $963K |
SCHCSCHWAB STRATEGIC TR | $963K |
SCLSTEPAN CO | $963K |
LNNLINDSAY CORP | $962K |
BLKBBLACKBAUD INC | $962K |
—PARSLEY ENERGY INC | $961K |
GABGABELLI EQUITY TR INC | $961K |
IWBISHARES TR | $961K |
BKOBLUEROCK RESIDENTIAL GRW REI | $960K |
FNDASCHWAB STRATEGIC TR | $960K |
NTAPNETAPP INC | $960K |
NKTREURNEKTAR THERAPEUTICS | $958K |
CNKCINEMARK HOLDINGS INC | $958K |
—LENDINGCLUB CORP | $957K |
AXSAXIS CAPITAL HOLDINGS LTD | $955K |
BTUSDBT GROUP PLC | $954K |
AEMAGNICO EAGLE MINES LTD | $953K |
PBTPERMIAN BASIN RTY TR | $952K |
SG7SAGE THERAPEUTICS INC | $950K |
SCHLSCHOLASTIC CORP | $949K |
MPABLACKROCK MUNIYIELD PA QLTY | $949K |
HIGHARTFORD FINL SVCS GROUP INC | $948K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $948K |
BYMBLACKROCK MUNICIPL INC QLTY | $947K |
—LAZARD WORLD DIVID & INCOME | $946K |
—CAPITALA FIN CORP | $946K |
MCRMFS CHARTER INCOME TR | $945K |
SPGSIMON PPTY GROUP INC NEW | $943K |
LKQ1LKQ CORP | $943K |
PHPARKER HANNIFIN CORP | $943K |
PHIPLDT INC | $942K |
AOKISHARES | $941K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $941K |
CTRECARETRUST REIT INC | $940K |
SLGNSILGAN HOLDINGS INC | $938K |
TRMKTRUSTMARK CORP | $937K |
IJRISHARES TR | $936K |
CHS1USDCHICOS FAS INC | $936K |
AMBAAMBARELLA INC | $935K |
—STAMPS COM INC | $935K |
AXIACENTRAIS ELETRICAS BRASILEIR | $934K |
—OCH ZIFF CAP MGMT GROUP | $934K |
NVSNNOVARTIS A G | $932K |
GNWGENWORTH FINL INC | $932K |
—BLDRS INDEX FDS TR | $931K |
—TECH DATA CORP | $930K |
EPUISHARES | $929K |
—POWERSHARES ETF TR II | $928K |
CVSCVS HEALTH CORP | $927K |
CIGCOMPANHIA ENERGETICA DE MINA | $927K |
HRZNHORIZON TECHNOLOGY FIN CORP | $927K |
HAFCHANMI FINL CORP | $926K |
CLWCLEARWATER PAPER CORP | $926K |
MOMOUSDMOMO INC | $926K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $926K |
MCCUSDMEDLEY CAP CORP | $925K |
—GREENHILL & CO INC | $923K |
ECECOPETROL S A | $923K |
DOXAMDOCS LTD | $923K |
LIESUN LIFE FINL INC | $921K |
UNFIUNITED NAT FOODS INC | $921K |
XELXCEL ENERGY INC | $920K |
—POWERSHS DB MULTI SECT COMM | $920K |
UNITUNITI GROUP INC | $920K |
GSVGOLD STD VENTURES CORP | $918K |
—NANOMETRICS INC | $917K |
TUPTUPPERWARE BRANDS CORP | $917K |
ROSTROSS STORES INC | $916K |
LTCLTC PPTYS INC | $916K |
BSACBANCO SANTANDER CHILE NEW | $915K |
AEGAEGON N V | $915K |
HTLDHEARTLAND EXPRESS INC | $914K |
VTIVANGUARD INDEX FDS | $913K |
HDGEGBPADVISORSHARES TR | $912K |
KRNTKORNIT DIGITAL LTD | $912K |
ZTOZTO EXPRESS CAYMAN INC | $912K |
ICUIICU MED INC | $911K |
IRBTQIROBOT CORP | $911K |
IJHISHARES TR | $911K |
RWOSPDR INDEX SHS FDS | $910K |
TAT&T INC | $910K |
SIMOSILICON MOTION TECHNOLOGY CO | $909K |
FLNFIRST TR EXCH TRD ALPHA FD I | $909K |
SSLSASOL LTD | $908K |
—CREE INC | $906K |
HTLDEXPRESS INC | $905K |
CDLVICTORY PORTFOLIOS II | $905K |
VEGIISHARES | $905K |
GWWGRAINGER W W INC | $904K |
TDFTEMPLETON DRAGON FD INC | $902K |
NXPNUVEEN SELECT TAX FREE INCM | $902K |
—DICERNA PHARMACEUTICALS INC | $900K |
—WISDOMTREE TR | $900K |