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
THE CUSHING MLP INFASTCR TOT
$2.1M
CLFCLEVELAND CLIFFS INC
$2.1M
EYENATIONAL VISION HLDGS INC
$2.1M
SESEA LTD
$2.1M
AADRADVISORSHARES TR
$2.1M
FGENEURFIBROGEN INC
$2.1M
EX9EXELIXIS INC
$2.1M
FWRDUSDFORWARD AIR CORP
$2.1M
WF2WINTRUST FINL CORP
$2.1M
GOOGLALPHABET INC
$2.1M
PTENPATTERSON UTI ENERGY INC
$2.1M
CSDINVESCO EXCHANGE TRADED FD T
$2.1M
MUABLACKROCK MUNIASSETS FD INC
$2.1M
XRAYDENTSPLY SIRONA INC
$2.1M
GEFGREIF INC
$2.1M
PATTERN ENERGY GROUP INC
$2.1M
SHGSHINHAN FINANCIAL GROUP CO L
$2.1M
FFBCFIRST FINL BANCORP OH
$2.0M
PRSPPERSPECTA INC
$2.0M
RDYDR REDDYS LABS LTD
$2.0M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.0M
TECH DATA CORP
$2.0M
DBEINVESCO DB MLTI SECTR CMMTY
$2.0M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.0M
CUBICUSTOMERS BANCORP INC
$2.0M
ETOEATON VANCE TX ADV GLB DIV O
$2.0M
HGVHILTON GRAND VACATIONS INC
$2.0M
SPLBSPDR SERIES TRUST
$2.0M
PLAYDAVE & BUSTERS ENTMT INC
$2.0M
EGOELDORADO GOLD CORP NEW
$2.0M
RRXREGAL BELOIT CORP
$2.0M
IBPINSTALLED BLDG PRODS INC
$2.0M
IHEISHARES TR
$2.0M
LPLALPL FINL HLDGS INC
$2.0M
EPSWISDOMTREE TR
$2.0M
ENSCO PLC
$2.0M
HRTXHERON THERAPEUTICS INC
$2.0M
GLPGLOBAL PARTNERS LP
$2.0M
MMTMFS MULTIMARKET INCOME TR
$2.0M
CALMCAL MAINE FOODS INC
$2.0M
BIOPHARMX CORP
$2.0M
SPI ENERGY CO LTD
$2.0M
DARIOHEALTH CORP
$2.0M
CITIGROUP INC
$2.0M
NEONODE INC
$2.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$2.0M
OPES ACQUISITION CORP
$2.0M
ENTREE RES LTD
$2.0M
HELIOS & MATHESON ANALYTICS
$2.0M
CPHICHINA PHARMA HLDGS INC
$2.0M
CVBFCVB FINL CORP
$2.0M
DMOWESTERN ASSET MTG DEF OPPTY
$2.0M
KAYNE ANDERSON ENRGY TTL RT
$2.0M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.0M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.0M
XFLTXAI OCTAGON FLOATNG RATE ALT
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
LITGLOBAL X FDS
$2.0M
ASTEASTEC INDS INC
$2.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$2.0M
GBFISHARES TR
$2.0M
FIBRIA CELULOSE S A
$2.0M
EFADPROSHARES TR
$2.0M
CRBNISHARES TR
$2.0M
PFIINVESCO EXCHANGE TRADED FD T
$2.0M
DREYFUS STRATEGIC MUN BD FD
$2.0M
GJBSTEELCASE INC
$2.0M
SEASPAN CORP
$2.0M
KLMNINVESCO EXCHNG TRADED FD TR
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
TRMKTRUSTMARK CORP
$2.0M
ENORISHARES TR
$2.0M
MINMFS INTER INCOME TR
$2.0M
PICBINVESCO EXCHNG TRADED FD TR
$2.0M
XTLSPDR SERIES TRUST
$2.0M
SUXSYNNEX CORP
$2.0M
RENEWABLE ENERGY GROUP INC
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
GNLGLOBAL NET LEASE INC
$1.9M
TWITTER INC
$1.9M
MINDBODY INC
$1.9M
FPEIFIRST TR EXCH TRADED FD III
$1.9M
DORMDORMAN PRODUCTS INC
$1.9M
KRPKIMBELL RTY PARTNERS LP
$1.9M
CLEARBRIDGE AMERN ENERG MLP
$1.9M
TGHTEXTAINER GROUP HOLDINGS LTD
$1.9M
BWGBRANDYWINEGBL GLBAL INM OPRT
$1.9M
VREXVAREX IMAGING CORP
$1.9M
IIFMORGAN STANLEY INDIA INVS FD
$1.9M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.9M
GOOSCANADA GOOSE HOLDINGS INC
$1.9M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.9M
IRTINDEPENDENCE RLTY TR INC
$1.9M
OTTROTTER TAIL CORP
$1.9M
BTABLACKROCK LONG-TERM MUNI ADV
$1.9M
LBRDALIBERTY BROADBAND CORP
$1.9M
VIOGVANGUARD ADMIRAL FDS INC
$1.9M
SIGSIGNET JEWELERS LIMITED
$1.9M
PLANTRONICS INC NEW
$1.9M
CAPITAL PRODUCT PARTNERS L P
$1.9M
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