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 |
|---|---|
TECHBIO TECHNE CORP | $1.2M |
DGRSWISDOMTREE TR | $1.2M |
UHTUNIVERSAL HEALTH RLTY INCM T | $1.2M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $1.2M |
RGSUSDREGIS CORP MINN | $1.2M |
—ABSOLUTE SHS TR | $1.2M |
—DEL FRISCOS RESTAURANT GROUP | $1.2M |
RETAEURREATA PHARMACEUTICALS INC | $1.2M |
LTPZPIMCO ETF TR | $1.2M |
—CALIFORNIA RES CORP | $1.2M |
—HUANENG PWR INTL INC | $1.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.2M |
ALAIR LEASE CORP | $1.2M |
—INVESCO EXCHANGE TRADED FD T | $1.2M |
PDNINVESCO EXCHNG TRADED FD TR | $1.2M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.2M |
VSATVIASAT INC | $1.2M |
—CARRIZO OIL & GAS INC | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
CREECREE INC | $1.2M |
FFINFIRST FINL BANKSHARES | $1.2M |
—HORIZONS ETF TR I | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.2M |
—BLACKROCK MUNIHLDGS FD II IN | $1.2M |
—FANG HLDGS LTD | $1.2M |
CRVLCORVEL CORP | $1.2M |
—CONNECTICUT WTR SVC INC | $1.2M |
WNSNWNS HOLDINGS LTD | $1.2M |
MCYMERCURY GENL CORP NEW | $1.2M |
IFNINDIA FD INC | $1.2M |
FTECFIDELITY | $1.2M |
PFGCPERFORMANCE FOOD GROUP CO | $1.2M |
RGCORGC RES INC | $1.2M |
—DREYFUS STRATEGIC MUNS INC | $1.2M |
DDWMWISDOMTREE TR | $1.2M |
HWCHANCOCK WHITNEY CORPORATION | $1.2M |
FCNFTI CONSULTING INC | $1.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.2M |
SYLDCAMBRIA ETF TR | $1.2M |
AVKADVENT CLAYMORE CV SECS & IN | $1.2M |
CMCCOMMERCIAL METALS CO | $1.2M |
—RAMCO-GERSHENSON PPTYS TR | $1.2M |
—SPECIAL OPPORTUNITIES FD INC | $1.2M |
1RGREV GROUP INC | $1.2M |
DEWWISDOMTREE TR | $1.2M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $1.2M |
SPYETFS PALLADIUM TR | $1.2M |
—TESARO INC | $1.2M |
VSTMVERASTEM INC | $1.2M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $1.2M |
CACCCREDIT ACCEP CORP MICH | $1.2M |
—ISHARES TR | $1.2M |
—INSTRUCTURE INC | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
OSGAMBAC FINL GROUP INC | $1.2M |
ZROZPIMCO ETF TR | $1.2M |
EMCBWISDOMTREE TR | $1.2M |
VMIVALMONT INDS INC | $1.2M |
ELMEWASHINGTON REAL ESTATE INVT | $1.2M |
—NUVEEN CONNECTICUT QLTY MUN | $1.2M |
HRIHERC HLDGS INC | $1.1M |
FATEFATE THERAPEUTICS INC | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
OSKOSHKOSH CORP | $1.1M |
NEUNEWMARKET CORP | $1.1M |
WTMWHITE MTNS INS GROUP LTD | $1.1M |
PDCOEURPATTERSON COMPANIES INC | $1.1M |
—EPIZYME INC | $1.1M |
FIDUFIDELITY | $1.1M |
—EATON VANCE NY MUNI INCOME T | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
NENOBLE CORP PLC | $1.1M |
UMBFUMB FINL CORP | $1.1M |
GDOWESTERN ASSET GLOBAL CP DEFI | $1.1M |
SHESPDR SER TR | $1.1M |
EWDISHARES INC | $1.1M |
—SYNTEL INC | $1.1M |
—SUPERIOR ENERGY SVCS INC | $1.1M |
INOINOVIO PHARMACEUTICALS INC | $1.1M |
BMVPINVESCO EXCHANGE TRADED FD T | $1.1M |
ERIIENERGY RECOVERY INC | $1.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.1M |
BNYBLACKROCK N Y MUN INCOME TR | $1.1M |
GLINVANECK VECTORS ETF TR | $1.1M |
CAPLCROSSAMERICA PARTNERS LP | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
—CHEMICAL FINL CORP | $1.1M |
AAONAAON INC | $1.1M |
DBAINVESCO DB MLTI SECTR CMMTY | $1.1M |
FNDFLOOR & DECOR HLDGS INC | $1.1M |
GPMTGRANITE PT MTG TR INC | $1.1M |
TDSTELEPHONE & DATA SYS INC | $1.1M |
RPDRAPID7 INC | $1.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.1M |
TSITCW STRATEGIC INCOME FUND IN | $1.1M |
PZTINVESCO EXCHNG TRADED FD TR | $1.1M |
SWXSOUTHWEST GAS HOLDINGS INC | $1.1M |
—CARE COM INC | $1.1M |
—SCORPIO BULKERS INC | $1.1M |