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 |
|---|---|
—PHI INC | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |
RNSTRENASANT CORP | $1.4M |
PLUSEPLUS INC | $1.4M |
SIZEISHARES TR | $1.4M |
FULTFULTON FINL CORP PA | $1.4M |
—NEUBERGER BERMAN NY INT MUN | $1.4M |
RDFNREDFIN CORP | $1.4M |
IAGGISHARES TR | $1.4M |
CWTCALIFORNIA WTR SVC GROUP | $1.4M |
NULVNUSHARES ETF TR | $1.4M |
IIMINVESCO VALUE MUN INCOME TR | $1.4M |
—TORTOISE PIPELINE & ENERGY F | $1.4M |
—NORTHWEST NAT GAS CO | $1.4M |
MTXMINERALS TECHNOLOGIES INC | $1.4M |
AFTAPOLLO SR FLOATING RATE FD I | $1.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.4M |
BGHBARINGS GLOBAL SHORT DURATIO | $1.4M |
—FOREST CITY RLTY TR INC | $1.4M |
—PLURALSIGHT INC | $1.4M |
PRAPROASSURANCE CORP | $1.4M |
MEDMEDIFAST INC | $1.4M |
KOFCOCA COLA FEMSA S A B DE C V | $1.4M |
MLABMESA LABS INC | $1.4M |
—VONAGE HLDGS CORP | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
RSPSINVESCO EXCHANGE TRADED FD T | $1.4M |
MCNMADISON CVRED CALL & EQ STR | $1.4M |
SMMUPIMCO ETF TR | $1.4M |
—INVESCO EXCHNG TRADED FD TR | $1.4M |
NANNUVEEN NEW YORK QLT MUN INC | $1.4M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.4M |
—BARCLAYS BK PLC | $1.4M |
PSCDINVESCO EXCHNG TRADED FD TR | $1.4M |
EBSEMERGENT BIOSOLUTIONS INC | $1.4M |
RYNRAYONIER INC | $1.4M |
GUNRFLEXSHARES TR | $1.4M |
GXGUSDGLOBAL X FDS | $1.4M |
TRNSTRANSCAT INC | $1.4M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.4M |
—ANTERO MIDSTREAM GP LP | $1.3M |
IBOCINTERNATIONAL BANCSHARES COR | $1.3M |
—BROOKFIELD GLOBL LISTED INFR | $1.3M |
—CM FIN INC | $1.3M |
—KAYNE ANDERSON ENERGY DEV CO | $1.3M |
GIISPDR INDEX SHS FDS | $1.3M |
—SPIRIT RLTY CAP INC NEW | $1.3M |
UFSDOMTAR CORP | $1.3M |
—ALPS ETF TR | $1.3M |
CSIQCANADIAN SOLAR INC | $1.3M |
FLXNFLEXION THERAPEUTICS INC | $1.3M |
CEMBISHARES INC | $1.3M |
TILTFLEXSHARES TR | $1.3M |
—AXA EQUITABLE HLDGS INC | $1.3M |
ALGTALLEGIANT TRAVEL CO | $1.3M |
GGMEINVESCO EXCHANGE TRADED FD T | $1.3M |
ARNAEURARENA PHARMACEUTICALS INC | $1.3M |
USDPUSD PARTNERS LP | $1.3M |
AKBAAKEBIA THERAPEUTICS INC | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
CHS1USDCHICOS FAS INC | $1.3M |
—KMG CHEMICALS INC | $1.3M |
—SPDR INDEX SHS FDS | $1.3M |
STCSTEWART INFORMATION SVCS COR | $1.3M |
WOODISHARES TR | $1.3M |
RGENREPLIGEN CORP | $1.3M |
—ISHARES TR | $1.3M |
NMRNOMURA HLDGS INC | $1.3M |
MG1MGE ENERGY INC | $1.3M |
OGSONE GAS INC | $1.3M |
CPGCRESCENT PT ENERGY CORP | $1.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.3M |
TMHCTAYLOR MORRISON HOME CORP | $1.3M |
—TCF FINL CORP | $1.3M |
HUYAHUYA INC | $1.3M |
—CONVERGYS CORP | $1.3M |
HCCWARRIOR MET COAL INC | $1.3M |
LPLLG DISPLAY CO LTD | $1.3M |
SILGLOBAL X FDS | $1.3M |
—NEW YORK MTG TR INC | $1.3M |
—OCH ZIFF CAP MGMT GROUP | $1.3M |
PICKISHARES INC | $1.3M |
EOIEATON VANCE ENHANCED EQ INC | $1.3M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.3M |
CA8ACACI INTL INC | $1.3M |
BF/ABROWN FORMAN CORP | $1.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.3M |
KFYKORN FERRY INTL | $1.3M |
SAICSCIENCE APPLICATNS INTL CP N | $1.3M |
FPAFIRST TR EXCH TRD ALPHA FD I | $1.3M |
UVEUNIVERSAL INS HLDGS INC | $1.3M |
RXIISHARES TR | $1.3M |
BRKRBRUKER CORP | $1.3M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $1.3M |
—ORGANOVO HLDGS INC | $1.3M |
BRK-BQUALITY CARE PPTYS INC | $1.3M |
LHCGUSDLHC GROUP INC | $1.3M |
SCHOSCHWAB STRATEGIC TR | $1.3M |
VVVVALVOLINE INC | $1.3M |
PIMPUTNAM MASTER INTER INCOME T | $1.3M |