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 |
|---|---|
AVAAVISTA CORP | $959K |
PQ3PROVIDENT FINL SVCS INC | $959K |
JPMJPMORGAN CHASE & CO | $958K |
CIACITIZENS INC | $954K |
IRBTQIROBOT CORP | $952K |
CLIXPROSHARES TR | $949K |
HOPEHOPE BANCORP INC | $948K |
URAGLOBAL X FDS | $948K |
YRDYIRENDAI LTD | $947K |
DRQEURDRIL-QUIP INC | $947K |
SATSECHOSTAR CORP | $946K |
TXNMPNM RES INC | $946K |
TSAACI WORLDWIDE INC | $945K |
—EATON VANCE CALIF MUN BD FD | $940K |
—DEPOMED INC | $938K |
SSFSENSIENT TECHNOLOGIES CORP | $937K |
TLTDFLEXSHARES TR | $935K |
BIZDVANECK VECTORS ETF TR | $934K |
VTHRVANGUARD SCOTTSDALE FDS | $932K |
BKTBLACKROCK INCOME TR INC | $932K |
AMRXAMNEAL PHARMACEUTICALS INC | $931K |
VSTVISTRA ENERGY CORP | $931K |
ENVAENOVA INTL INC | $928K |
—POLYONE CORP | $926K |
—AQUAVENTURE HLDGS LTD | $926K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $924K |
CSTKINVESCO ACTIVELY MANAGD ETF | $923K |
—ACCESS NATL CORP | $921K |
NCNACCO INDS INC | $921K |
WASHWASHINGTON TR BANCORP | $921K |
EELVINVESCO EXCHNG TRADED FD TR | $918K |
GOGOGOGO INC | $916K |
—CENTURY BANCORP INC MASS | $915K |
CLWCLEARWATER PAPER CORP | $912K |
—FORTERRA INC | $911K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $909K |
NCMIEURNATIONAL CINEMEDIA INC | $908K |
NGVTINGEVITY CORP | $906K |
UEURBAN EDGE PPTYS | $902K |
MTDMETTLER TOLEDO INTERNATIONAL | $902K |
FNDESCHWAB STRATEGIC TR | $900K |
—ALLIANZGI CON INCM 2024 TARG | $900K |
RLIRLI CORP | $899K |
EIRLISHARES TR | $897K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $896K |
JBTJOHN BEAN TECHNOLOGIES CORP | $893K |
—ENDURANCE INTL GROUP HLDGS I | $893K |
EXTREXTREME NETWORKS INC | $893K |
DGREWISDOMTREE TR | $889K |
SAIASAIA INC | $888K |
CSWCSW INDUSTRIALS INC | $888K |
SPYDSPDR SER TR | $888K |
JETSETF SER SOLUTIONS | $888K |
VISNCOMMSCOPE HLDG CO INC | $887K |
RUNSUNRUN INC | $886K |
—GTT COMMUNICATIONS INC | $886K |
CGENCOMPUGEN LTD | $885K |
4IUINVESCO INDIA EXCHG TRED FD | $885K |
—UNIVERSAL FST PRODS INC | $884K |
CGOCALAMOS GLOBAL TOTAL RETURN | $883K |
TPICQTPI COMPOSITES INC | $882K |
P5YBRF SA | $882K |
—SWEDISH EXPT CR CORP | $880K |
KBWDINVESCO EXCHNG TRADED FD TR | $878K |
NOG1EURNORTHERN OIL & GAS INC NEV | $877K |
AQLTISHARES TR | $875K |
HUBGHUB GROUP INC | $875K |
TMPTOMPKINS FINANCIAL CORPORATI | $874K |
UTMUTAH MED PRODS INC | $871K |
FCPTFOUR CORNERS PPTY TR INC | $870K |
STEWBOULDER GROWTH & INCOME FD I | $866K |
—WESTERN ASSET MUN DEF OPP TR | $866K |
CTBICOMMUNITY TR BANCORP INC | $865K |
EBNDSPDR SERIES TRUST | $865K |
—NUVEEN OHIO QLTY MUN INCOME | $861K |
VRNSVARONIS SYS INC | $859K |
VACMARRIOTT VACATIONS WRLDWDE C | $858K |
—ENEL AMERICAS S A | $858K |
EUSAISHARES INC | $858K |
DBAWDBX ETF TR | $855K |
PFDFLAHERTY & CRUMRINE PFD INC | $854K |
AYRAIRCASTLE LTD | $854K |
ECECOPETROL S A | $853K |
—BIOSCRIP INC | $853K |
MGRCMCGRATH RENTCORP | $852K |
ADUNITED STATES CELLULAR CORP | $852K |
COTYCOTY INC | $851K |
ERHWELLS FARGO UTILITIES AND HI | $851K |
—INVESCO EXCHNG TRADED FD TR | $850K |
—GULFMARK OFFSHORE INC | $849K |
UEICUNIVERSAL ELECTRS INC | $849K |
NAVNAVISTAR INTL CORP NEW | $847K |
OMFONEMAIN HLDGS INC | $845K |
—TORTOISE PWR & ENERGY INFRAS | $845K |
—BLACKROCK CA MUNI 2018 TERM | $844K |
VBTXVERITEX HLDGS INC | $843K |
FDMFIRST TR DJS MICROCAP INDEX | $841K |
GBXGREENBRIER COS INC | $841K |
PRGSPROGRESS SOFTWARE CORP | $841K |
RXNEURREXNORD CORP NEW | $840K |