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 |
|---|---|
—NUVEEN ENHANCED MUN VALUE FD | $839K |
NXQUANEX BUILDING PRODUCTS COR | $837K |
TRQEURTURQUOISE HILL RES LTD | $837K |
SXISTANDEX INTL CORP | $837K |
CHWCALAMOS GBL DYN INCOME FUND | $836K |
PLOWDOUGLAS DYNAMICS INC | $836K |
PLXSPLEXUS CORP | $834K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $831K |
KOPKOPPERS HOLDINGS INC | $830K |
SRISTONERIDGE INC | $830K |
MCRMFS CHARTER INCOME TR | $828K |
—INVESCO BLDRS INDEX FDS TR | $827K |
UISUNISYS CORP | $824K |
SSPSCRIPPS E W CO OHIO | $823K |
—CUBIC CORP | $819K |
GPRKGEOPARK LTD | $817K |
MOG/AMOOG INC | $814K |
RG6ROGERS CORP | $813K |
SSLSASOL LTD | $812K |
—SAPIENS INTL CORP N V | $809K |
—ALLIANZGI CONV & INCOME FD I | $806K |
SRCE1ST SOURCE CORP | $805K |
MYGNMYRIAD GENETICS INC | $805K |
CIBEURBANCOLOMBIA S A | $803K |
CUTREURCUTERA INC | $802K |
FLXSFLEXSTEEL INDS INC | $802K |
SPBSPECTRUM BRANDS HLDGS INC | $801K |
KNOPKNOT OFFSHORE PARTNERS LP | $799K |
IRTCIRHYTHM TECHNOLOGIES INC | $794K |
FFICFLUSHING FINL CORP | $793K |
IIPRINNOVATIVE INDL PPTYS INC | $791K |
EWZSISHARES TR | $790K |
CHEFCHEFS WHSE INC | $789K |
BTEBAYTEX ENERGY CORP | $787K |
FNLCFIRST BANCORP INC ME | $786K |
RLJRLJ LODGING TR | $786K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $784K |
TRTOOTSIE ROLL INDS INC | $783K |
SENEASENECA FOODS CORP NEW | $782K |
VKTXVIKING THERAPEUTICS INC | $780K |
KCESPDR SERIES TRUST | $779K |
PGTIUSDPGT INNOVATIONS INC | $777K |
WEYSWEYCO GROUP INC | $776K |
OIIOCEANEERING INTL INC | $775K |
RFVINVESCO EXCHANGE TRADED FD T | $774K |
HQLTEKLA LIFE SCIENCES INVS | $772K |
SSDSIMPSON MANUFACTURING CO INC | $770K |
BRFVANECK VECTORS ETF TR | $769K |
HP5AEQUITY COMWLTH | $768K |
GPROGOPRO INC | $768K |
KLMNINVESCO EXCHNG TRADED FD TR | $767K |
—NUVEEN INT DUR QUAL MUN TRM | $766K |
—DELAWARE ENHANCED GBL DIV & | $766K |
LTCLTC PPTYS INC | $764K |
NBTBNBT BANCORP INC | $764K |
STNGSCORPIO TANKERS INC | $761K |
—BLACKROCK MUNI 2018 TERM TR | $760K |
DOOREURMASONITE INTL CORP NEW | $760K |
FRMEFIRST MERCHANTS CORP | $760K |
—VOXELJET AG | $756K |
IPARINTER PARFUMS INC | $755K |
FULFULLER H B CO | $755K |
CARSCARS COM INC | $755K |
ADCAGREE REALTY CORP | $754K |
—BLACKROCK MUNIYLD INVST QLTY | $753K |
PRIPRIMERICA INC | $751K |
ADSWADVANCED DISP SVCS INC DEL | $750K |
LILALIBERTY LATIN AMERICA LTD | $750K |
TN1TENNANT CO | $750K |
PBPROSPERITY BANCSHARES INC | $749K |
MGPIMGP INGREDIENTS INC NEW | $749K |
NXPNUVEEN SELECT TAX FREE INCM | $747K |
GLREGREENLIGHT CAPITAL RE LTD | $747K |
GAMGENERAL AMERN INVS INC | $747K |
CIGCOMPANHIA ENERGETICA DE MINA | $745K |
ESEESCO TECHNOLOGIES INC | $743K |
MTRNMATERION CORP | $741K |
MSGNMSG NETWORK INC | $738K |
JT5MUELLER WTR PRODS INC | $737K |
SBRSABINE ROYALTY TR | $737K |
SSTISHOTSPOTTER INC | $737K |
MATWMATTHEWS INTL CORP | $736K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $736K |
—MOBILE MINI INC | $734K |
MFMMFS MUN INCOME TR | $734K |
EDFSTONE HBR EMERG MRKTS INC FD | $734K |
FUNDSPROTT FOCUS TR INC | $731K |
MTUSTIMKENSTEEL CORP | $729K |
AMHAMERICAN HOMES 4 RENT | $728K |
UTLUNITIL CORP | $728K |
DJPBARCLAYS BK PLC | $728K |
EGBNEAGLE BANCORP INC MD | $727K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $726K |
SHENSHENANDOAH TELECOMMUNICATION | $725K |
ON1OLD NATL BANCORP IND | $724K |
—BARCLAYS BK PLC | $721K |
AZTABROOKS AUTOMATION INC | $721K |
—CREDIT SUISSE NASSAU BRH | $719K |
ALEXALEXANDER & BALDWIN INC NEW | $719K |
MBIMBIA INC | $719K |