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
ERIEERIE INDTY CO
$1.1M
CARE COM INC
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
XIFRNEXTERA ENERGY PARTNERS LP
$1.1M
FROFRONTLINE LTD
$1.1M
SNSRGLOBAL X FDS
$1.1M
TNETTRINET GROUP INC
$1.1M
EWIISHARES INC
$1.1M
GBYSANGAMO THERAPEUTICS INC
$1.1M
EPOLISHARES TR
$1.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.1M
RAVIFLEXSHARES TR
$1.1M
JHXJAMES HARDIE INDS PLC
$1.1M
HIWHIGHWOODS PPTYS INC
$1.1M
MIKUSDMICHAELS COS INC
$1.1M
NUVEEN ENERGY MLP TOTL RTRNF
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
WIXWIX COM LTD
$1.1M
BTUSDBT GROUP PLC
$1.1M
SMTCSEMTECH CORP
$1.1M
NUMVNUSHARES ETF TR
$1.1M
SPARK THERAPEUTICS INC
$1.1M
BLACKROCK MUNI INCOME INV QL
$1.1M
SPWRQSUNPOWER CORP
$1.1M
ICLNISHARES TR
$1.1M
SLXVANECK VECTORS ETF TR
$1.1M
NUANEURNUANCE COMMUNICATIONS INC
$1.1M
SLG2EURSL GREEN RLTY CORP
$1.1M
FCFFIRST COMWLTH FINL CORP PA
$1.1M
NVECNVE CORP
$1.1M
RSPDINVESCO EXCHANGE TRADED FD T
$1.1M
BB3BROOKLINE BANCORP INC DEL
$1.1M
GOVIINVESCO EXCHNG TRADED FD TR
$1.1M
ZUOUSDZUORA INC
$1.1M
BRIGHTSPHERE INVESTMNT GRP P
$1.1M
ATRIUSDATRION CORP
$1.0M
IAKISHARES TR
$1.0M
FDPFRESH DEL MONTE PRODUCE INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
TREXTREX CO INC
$1.0M
AOMISHARES TR
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
VEGIISHARES INC
$1.0M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.0M
JXIISHARES TR
$1.0M
MOTIVANECK VECTORS ETF TR
$1.0M
UVVUNIVERSAL CORP VA
$1.0M
ADVENT CLAY CONV SEC INC FD
$1.0M
CWSTCASELLA WASTE SYS INC
$1.0M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.0M
PIONEER ENERGY SVCS CORP
$1.0M
PNC FINL SVCS GROUP INC
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
MTWMANITOWOC CO INC
$1.0M
XNROXNEUBERGER BERMAN RE ES SEC F
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
MFS1EURWELBILT INC
$1.0M
INVESCO BLDRS INDEX FDS TR
$1.0M
INDBINDEPENDENT BANK CORP MASS
$1.0M
OXBROXBRIDGE RE HLDGS LTD
$1.0M
ISREURISORAY INC
$1.0M
APPLIED DNA SCIENCES INC
$1.0M
KBL MERGER CORP IV
$1.0M
CM SEVEN STAR ACQUISITION CO
$1.0M
EGALET CORP
$1.0M
RICEBRAN TECHNOLOGIES
$1.0M
JMU LTD
$1.0M
JENSYN ACQUISITION CORP
$1.0M
AGILE THERAPEUTICS INC
$1.0M
TRINITY MERGER CORP
$1.0M
BARINGTON HILCO ACQUISITION
$1.0M
SIGMA LABS INC
$1.0M
COMMUNITY HEALTH SYS INC NEW
$1.0M
REGIONAL HEALTH PPTYS INC
$1.0M
SONOMA PHARMACEUTICALS INC
$1.0M
BIOTIME INC
$1.0M
TPHTRI POINTE GROUP INC
$995K
PPHVANECK VECTORS ETF TR
$993K
STATE BK FINL CORP
$992K
IPFFEURISHARES TR
$991K
PENPENUMBRA INC
$990K
SAJACOMPANHIA DE SANEAMENTO BASI
$989K
AEGAEGON N V
$988K
INFNEURINFINERA CORPORATION
$987K
BEST INC
$983K
EODWELLS FARGO GLOBAL DIVIDEND
$982K
PDIPIMCO MUNICIPAL INCOME FD
$982K
MPABLACKROCK MUNIYIELD PA QLTY
$981K
CNDTCONDUENT INC
$977K
CLGXCORELOGIC INC
$972K
SCHLSCHOLASTIC CORP
$972K
XMMOINVESCO EXCHANGE TRADED FD T
$971K
NVMINOVA MEASURING INSTRUMENTS L
$967K
WDIVSPDR INDEX SHS FDS
$967K
CCSCENTURY CMNTYS INC
$966K
LENLENNAR CORP
$965K
ISHARES TR
$965K
HNIHNI CORP
$965K
IMGNEURIMMUNOGEN INC
$962K
PRLBPROTO LABS INC
$962K
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