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 |
|---|---|
NXRTNEXPOINT RESIDENTIAL TR INC | $624K |
SGUSTAR GROUP L P | $622K |
FIBKFIRST INTST BANCSYSTEM INC | $621K |
OASEUROASIS PETE INC NEW | $620K |
RSPUINVESCO EXCHANGE TRADED FD T | $620K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $619K |
JPSTJP MORGAN EXCHANGE TRADED FD | $618K |
—NORTHSTAR REALTY EUROPE CORP | $617K |
DMLPDORCHESTER MINERALS LP | $617K |
TRCTEJON RANCH CO | $616K |
—NUVEEN DIVERSIFIED DIV INCM | $614K |
AKRACADIA RLTY TR | $613K |
—EL PASO ELEC CO | $612K |
T77LENDINGTREE INC NEW | $611K |
—STERLING BANCORP DEL | $610K |
BKNGBOOKING HLDGS INC | $609K |
BHEBENCHMARK ELECTRS INC | $609K |
IBDSISHARES TR | $608K |
FSVFIRSTSERVICE CORP NEW | $608K |
—CAREER EDUCATION CORP | $605K |
CBBCINCINNATI BELL INC NEW | $603K |
AIGAMERICAN INTL GROUP INC | $601K |
WATTENERGOUS CORP | $600K |
BROBROWN & BROWN INC | $600K |
—COHEN & STEERS GLOBAL INC BL | $599K |
PXLWEURPIXELWORKS INC | $599K |
BSLBLACKSTONE GSO FLTING RTE FU | $597K |
AQLTISHARES TR | $596K |
TUSKMAMMOTH ENERGY SVCS INC | $596K |
QLTAISHARES TR | $594K |
SFNCSIMMONS 1ST NATL CORP | $593K |
—INVESCO EXCHNG TRADED FD TR | $589K |
FOXFFOX FACTORY HLDG CORP | $589K |
—GRAN TIERRA ENERGY INC | $586K |
NMIHNMI HLDGS INC | $586K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $586K |
—NEUBERGER BERMAN CA INT MUN | $585K |
—VANECK VECTORS ETF TR | $582K |
BILIBILIBILI INC | $582K |
—KINDRED BIOSCIENCES INC | $582K |
HYZDWISDOMTREE TR | $580K |
DENNDENNYS CORP | $580K |
PCTYPAYLOCITY HLDG CORP | $579K |
FCNCAFIRST CTZNS BANCSHARES INC N | $577K |
—VIRTUSA CORP | $576K |
HBBHAMILTON BEACH BRANDS HLDG C | $576K |
CACCAMDEN NATL CORP | $576K |
HEEMISHARES INC | $576K |
FNBFNB CORP PA | $575K |
HHYATT HOTELS CORP | $575K |
AXIACENTRAIS ELETRICAS BRASILEIR | $575K |
—ELECTRO SCIENTIFIC INDS | $575K |
AOKISHARES TR | $575K |
—ECHO GLOBAL LOGISTICS INC | $574K |
ACREARES COML REAL ESTATE CORP | $572K |
—NUVEEN PFD & INCOME 2022 TER | $572K |
ARTNAARTESIAN RESOURCES CORP | $571K |
CENTCENTRAL GARDEN & PET CO | $570K |
—ISRAEL CHEMICALS LTD | $567K |
KEXKIRBY CORP | $567K |
—INDEXIQ ETF TR | $567K |
OIEUROWENS ILL INC | $567K |
SD2SANDY SPRING BANCORP INC | $565K |
—HEALTH INS INNOVATIONS INC | $565K |
ENTAENANTA PHARMACEUTICALS INC | $565K |
CHUYUSDCHUYS HLDGS INC | $563K |
—ITAU CORPBANCA | $562K |
—MANAGED DURATION INVT GRD FU | $561K |
CHIQGLOBAL X FDS | $560K |
—ASHFORD HOSPITALITY TR INC | $559K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $559K |
—GREAT WESTN BANCORP INC | $558K |
BSACBANCO SANTANDER CHILE NEW | $557K |
GSBCGREAT SOUTHN BANCORP INC | $556K |
TWITITAN INTL INC ILL | $555K |
SHLDEURSEARS HLDGS CORP | $554K |
WVEWAVE LIFE SCIENCES LTD | $554K |
—MARINUS PHARMACEUTICALS INC | $553K |
—RTI SURGICAL INC | $551K |
RWMPROSHARES TR | $550K |
EMTLSSGA ACTIVE TR | $549K |
AANUSDAARONS INC | $548K |
UMHUMH PPTYS INC | $547K |
—QUALITY SYS INC | $546K |
—GNC HLDGS INC | $546K |
—PPDAI GROUP INC | $545K |
OIAINVESCO MUNI INCOME OPP TRST | $544K |
WBILABSOLUTE SHS TR | $543K |
—STONEMOR PARTNERS L P | $542K |
QCLNFIRST TR EXCHANGE TRADED FD | $541K |
NAGECHROMADEX CORP | $541K |
—NORTHERN LTS FD TR IV | $540K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $538K |
HAPVANECK VECTORS ETF TR | $538K |
GTLSCHART INDS INC | $537K |
TRTXTPG RE FIN TR INC | $536K |
BG3BIG 5 SPORTING GOODS CORP | $535K |
INCOCOLUMBIA ETF TR II | $535K |
HOMBHOME BANCSHARES INC | $535K |
GNWGENWORTH FINL INC | $535K |