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)

StockValue
NVCRNOVOCURE LTD
$2.4M
ITTITT INC
$2.4M
KCAP FINL INC
$2.4M
PBYIPUMA BIOTECHNOLOGY INC
$2.4M
GATXGATX CORP
$2.4M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.4M
GVIPGOLDMAN SACHS ETF TR
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
JAGGED PEAK ENERGY INC
$2.4M
AMRNAMARIN CORP PLC
$2.4M
OPKOPKO HEALTH INC
$2.4M
FBNDFIDELITY
$2.4M
DBOINVESCO DB MLTI SECTR CMMTY
$2.4M
KIESPDR SERIES TRUST
$2.4M
SHOOMADDEN STEVEN LTD
$2.4M
GAZIT GLOBE LTD
$2.4M
ISCGISHARES TR
$2.4M
MMUWESTERN ASST MNGD MUN FD INC
$2.4M
3M4MASIMO CORP
$2.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.4M
K2M GROUP HLDGS INC
$2.3M
NUDMNUSHARES ETF TR
$2.3M
ALSNALLISON TRANSMISSION HLDGS I
$2.3M
TDWTIDEWATER INC NEW
$2.3M
DBBINVESCO DB MLTI SECTR CMMTY
$2.3M
SMPSTANDARD MTR PRODS INC
$2.3M
XEVMXEATON VANCE CALIF MUN BD FD
$2.3M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.3M
FIRST TR BICK INDEX FD
$2.3M
NXDRKINDRED HEALTHCARE INC
$2.3M
AIAISHARES TR
$2.3M
RDNRADIAN GROUP INC
$2.3M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.3M
SFSTIFEL FINL CORP
$2.3M
ATHSATHENE HLDG LTD
$2.3M
PMXPIMCO MUN INCOME FD III
$2.3M
RADIUS HEALTH INC
$2.3M
AAOIAPPLIED OPTOELECTRONICS INC
$2.3M
TTMITTM TECHNOLOGIES INC
$2.3M
MQTBLACKROCK MUNIY QUALITY FD I
$2.3M
ENSENERSYS
$2.3M
TIVITY HEALTH INC
$2.3M
HERTZ GLOBAL HLDGS INC
$2.3M
WENWENDYS CO
$2.3M
RSPFINVESCO EXCHANGE TRADED FD T
$2.3M
QSRRESTAURANT BRANDS INTL INC
$2.3M
URBNURBAN OUTFITTERS INC
$2.3M
ROYAL BK SCOTLAND GROUP PLC
$2.3M
MZTILANCASTER COLONY CORP
$2.3M
BLMNBLOOMIN BRANDS INC
$2.3M
CLVSEURCLOVIS ONCOLOGY INC
$2.3M
MCIBARINGS CORPORATE INVS
$2.3M
HRUSDHEALTHCARE RLTY TR
$2.3M
WWDWOODWARD INC
$2.2M
ALLIANZGI CONV & INCOME FD
$2.2M
ISHARES TR
$2.2M
MEDIDATA SOLUTIONS INC
$2.2M
GOLAR LNG PARTNERS LP
$2.2M
AQN.TOALGONQUIN PWR UTILS CORP
$2.2M
ROWAN COMPANIES PLC
$2.2M
CBTCABOT CORP
$2.2M
DHX MEDIA LTD
$2.2M
AOAISHARES TR
$2.2M
BANCBANC OF CALIFORNIA INC
$2.2M
SPFFGLOBAL X FDS
$2.2M
DSEURDRIVE SHACK INC
$2.2M
HYLBDBX ETF TR
$2.2M
PCHPOTLATCHDELTIC CORPORATION
$2.2M
EOSEATON VANCE ENH EQTY INC FD
$2.2M
CHINA UNICOM (HONG KONG) LTD
$2.2M
PREFERRED APT CMNTYS INC
$2.2M
MTHMERITAGE HOMES CORP
$2.2M
SELECT INCOME REIT
$2.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.2M
AYXEURALTERYX INC
$2.2M
ISCBISHARES TR
$2.2M
USCIUNITED STS COMMODITY INDEX F
$2.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.2M
EWNISHARES INC
$2.2M
WDRWADDELL & REED FINL INC
$2.2M
INTREXON CORP
$2.1M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.1M
SFBSSERVISFIRST BANCSHARES INC
$2.1M
MIDDMIDDLEBY CORP
$2.1M
HEESEURH & E EQUIPMENT SERVICES INC
$2.1M
DEUSDBX ETF TR
$2.1M
WEINGARTEN RLTY INVS
$2.1M
AK STL HLDG CORP
$2.1M
GDOTGREEN DOT CORP
$2.1M
KWRQUAKER CHEM CORP
$2.1M
PBIPITNEY BOWES INC
$2.1M
THWTEKLA WORLD HEALTHCARE FD
$2.1M
ACHCACADIA HEALTHCARE COMPANY IN
$2.1M
GOOGALPHABET INC
$2.1M
EGPEASTGROUP PPTY INC
$2.1M
INDEXIQ ETF TR
$2.1M
MURMURPHY OIL CORP
$2.1M
CHGGCHEGG INC
$2.1M
NTGRNETGEAR INC
$2.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.1M
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