UBS Group AG Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$230.9M
Holdings
7,105
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (7,105 positions)
| Stock | Value |
|---|---|
EWBCEAST WEST BANCORP INC | $23.0M |
PLCECHILDRENS PL INC | $23.0M |
FEYECHFFIREEYE INC | $22.9M |
IQDFFLEXSHARES TR | $22.9M |
SPOTSPOTIFY TECHNOLOGY S A | $22.8M |
TSLXUSDTPG SPECIALTY LENDING INC | $22.8M |
USALIBERTY ALL STAR EQUITY FD | $22.7M |
—GGP INC | $22.7M |
OLEDUNIVERSAL DISPLAY CORP | $22.7M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $22.6M |
CAHCARDINAL HEALTH INC | $22.6M |
WLKPWESTLAKE CHEM PARTNERS LP | $22.6M |
FEFIRSTENERGY CORP | $22.4M |
CTRACABOT OIL & GAS CORP | $22.4M |
WDAYWORKDAY INC | $22.3M |
CHDCHURCH & DWIGHT INC | $22.3M |
GPIGROUP 1 AUTOMOTIVE INC | $22.2M |
NADNUVEEN QUALITY MUNCP INCOME | $22.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $22.1M |
PKWINVESCO EXCHANGE TRADED FD T | $22.0M |
RWTREDWOOD TR INC | $21.9M |
XECEURCIMAREX ENERGY CO | $21.9M |
AVTAVNET INC | $21.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $21.8M |
BGBBLACKSTONE GSO STRATEGIC CR | $21.8M |
IYJISHARES TR | $21.7M |
FDDFIRST TR HIGH INCOME L/S FD | $21.6M |
—MITEL NETWORKS CORP | $21.6M |
ENDPENDO INTL PLC | $21.5M |
GHYPGIM GLOBAL SHORT DURATION H | $21.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $21.5M |
NBRNABORS INDUSTRIES LTD | $21.5M |
CFCF INDS HLDGS INC | $21.5M |
SHYGISHARES TR | $21.5M |
DRIDARDEN RESTAURANTS INC | $21.4M |
—INTERXION HOLDING N.V | $21.4M |
TEXTEREX CORP NEW | $21.4M |
SPHDINVESCO EXCHNG TRADED FD TR | $21.4M |
DISCKUSDDISCOVERY INC | $21.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $21.2M |
ACMAECOM | $21.2M |
VRSKVERISK ANALYTICS INC | $21.2M |
ARCPEURVEREIT INC | $21.1M |
AG8AGILENT TECHNOLOGIES INC | $21.1M |
—U S G CORP | $21.1M |
PTMCPACER FDS TR | $21.1M |
LVHDLEGG MASON ETF INVESTMENT TR | $21.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $21.0M |
MHKMOHAWK INDS INC | $21.0M |
BUWABIO RAD LABS INC | $21.0M |
APHAMPHENOL CORP NEW | $21.0M |
—ALPS ETF TR | $21.0M |
EFXEQUIFAX INC | $20.9M |
HYLSFIRST TR EXCHANGE TRADED FD | $20.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $20.7M |
BKIEURBLACK KNIGHT INC | $20.7M |
SLRCSOLAR CAP LTD | $20.7M |
STAYUSDEXTENDED STAY AMER INC | $20.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $20.6M |
—CAPSTEAD MTG CORP | $20.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $20.5M |
EDDMORGAN STANLEY EM MKTS DM DE | $20.5M |
PBSINVESCO DYNAMIC CR OPP FD | $20.5M |
FISFIDELITY NATL INFORMATION SV | $20.5M |
DLNWISDOMTREE TR | $20.4M |
ALBALBEMARLE CORP | $20.4M |
GXCSPDR INDEX SHS FDS | $20.3M |
QGENQIAGEN NV | $20.3M |
DWXSPDR INDEX SHS FDS | $20.3M |
IBDPISHARES TR | $20.3M |
—ELDORADO RESORTS INC | $20.2M |
CMACOMERICA INC | $20.2M |
WUBAUSD58 COM INC | $20.2M |
ABRARBOR RLTY TR INC | $20.2M |
CLSCA INC | $20.2M |
BXMTBLACKSTONE MTG TR INC | $20.1M |
PIZINVESCO EXCHNG TRADED FD TR | $20.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $20.0M |
—HOUSTON AMERN ENERGY CORP | $20.0M |
CGBDTCG BDC INC | $20.0M |
BCBRUNSWICK CORP | $20.0M |
XYLXYLEM INC | $19.9M |
PNQIINVESCO EXCHANGE TRADED FD T | $19.9M |
VEEVVEEVA SYS INC | $19.9M |
—TALLGRASS ENERGY PARTNERS LP | $19.8M |
ILCGISHARES TR | $19.8M |
DGXQUEST DIAGNOSTICS INC | $19.7M |
BKRBAKER HUGHES A GE CO | $19.7M |
STXSEAGATE TECHNOLOGY PLC | $19.6M |
WPMWHEATON PRECIOUS METALS CORP | $19.6M |
AMCXAMC NETWORKS INC | $19.6M |
IHDGWISDOMTREE TR | $19.6M |
LRGFISHARES TR | $19.5M |
GSIEGOLDMAN SACHS ETF TR | $19.5M |
NGNOVAGOLD RES INC | $19.5M |
HN9HANESBRANDS INC | $19.4M |
BALLBALL CORP | $19.4M |
XMLVINVESCO EXCHNG TRADED FD TR | $19.3M |
GFLWVICTORY PORTFOLIOS II | $19.3M |
MNKMALLINCKRODT PUB LTD CO | $19.2M |