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 |
|---|---|
PFLPIMCO INCOME STRATEGY FUND | $534K |
—CHENIERE ENERGY PTNRS LP HLD | $533K |
ACPABERDEEN INCOME CR STRATEGIE | $533K |
CORREURCORENERGY INFRASTRUCTURE TR | $531K |
U6ZURANIUM ENERGY CORP | $530K |
—PRIMO WTR CORP | $529K |
CAASEURCHINA AUTOMOTIVE SYS INC | $527K |
—GLOBAL X FDS | $527K |
SANMSANMINA CORPORATION | $527K |
STNSTANTEC INC | $527K |
ACCOACCO BRANDS CORP | $527K |
XPCKXPIMCO CALIF MUN INCOME FD II | $525K |
WKWORKIVA INC | $525K |
NINEQNINE ENERGY SVC INC | $525K |
DLNGDYNAGAS LNG PARTNERS LP | $523K |
HTLFEURHEARTLAND FINL USA INC | $522K |
COLDAMERICOLD RLTY TR | $520K |
B7SBROOKDALE SR LIVING INC | $518K |
INSPINSPIRE MED SYS INC | $517K |
TELLEURTELLURIAN INC NEW | $516K |
—FGL HLDGS | $515K |
WTTRSELECT ENERGY SVCS INC | $514K |
—ISHARES TR | $513K |
XCAFXMORGAN STANLEY CHINA A SH FD | $512K |
—INVESCO EXCHNG TRADED FD TR | $511K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $511K |
ABCBAMERIS BANCORP | $510K |
MLPXUSDGLOBAL X FDS | $510K |
—T2 BIOSYSTEMS INC | $509K |
—WISDOMTREE TR | $508K |
MKLMARKEL CORP | $508K |
DFNLDAVIS FUNDAMENTAL ETF TR | $506K |
TRSTRIMAS CORP | $505K |
VBFINVESCO BD FD | $503K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $503K |
SLPSIMULATIONS PLUS INC | $502K |
ASGLIBERTY ALL-STAR GROWTH FD I | $500K |
NVRNVR INC | $499K |
MHFWESTERN ASSET MUN HI INCM FD | $499K |
GOODGLADSTONE COML CORP | $498K |
RDNTRADNET INC | $498K |
DARDARLING INGREDIENTS INC | $497K |
DQDAQO NEW ENERGY CORP | $496K |
CRKCOMSTOCK RES INC | $495K |
NULGNUSHARES ETF TR | $495K |
NUAGNUSHARES ETF TR | $495K |
AZOAUTOZONE INC | $494K |
—BLUEKNIGHT ENERGY PARTNERS L | $494K |
REGIEURRENEWABLE ENERGY GROUP INC | $493K |
SBSISOUTHSIDE BANCSHARES INC | $493K |
—SPRAGUE RES LP | $493K |
WSBCWESBANCO INC | $490K |
—PROSHARES TR | $489K |
ABMABM INDS INC | $489K |
ELFE L F BEAUTY INC | $489K |
—FRANCESCAS HLDGS CORP | $489K |
CSFLUSDCENTERSTATE BK CORP | $488K |
DESPDESPEGAR COM CORP | $488K |
—ACACIA COMMUNICATIONS INC | $487K |
PRSUVIAD CORP | $487K |
—UNITED FINL BANCORP INC NEW | $486K |
TGTXTG THERAPEUTICS INC | $486K |
MOVMOVADO GROUP INC | $485K |
FW2NBANNER CORP | $481K |
FIXCOMFORT SYS USA INC | $481K |
DMLDENISON MINES CORP | $479K |
NAZNUVEEN ARIZONA QLTY MUN INC | $479K |
IRDMIRIDIUM COMMUNICATIONS INC | $479K |
—EATON VANCE FLTG RATE INCOM | $478K |
—NUVEEN SHT DUR CR OPP FD | $478K |
PSLINVESCO EXCHANGE TRADED FD T | $476K |
BSCRINVESCO EXCH TRD SLF IDX FD | $475K |
—ANIXTER INTL INC | $475K |
GLNGGOLAR LNG LTD BERMUDA | $475K |
SDGISHARES TR | $474K |
BOOTBOOT BARN HLDGS INC | $474K |
GGENPACT LIMITED | $473K |
ICHRICHOR HOLDINGS | $472K |
—VIRTUS TOTAL RETURN FUND INC | $472K |
CHMICHERRY HILL MTG INVT CORP | $471K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $469K |
BSBRBANCO SANTANDER BRASIL S A | $468K |
GHCGRAHAM HLDGS CO | $467K |
MATVSCHWEITZER-MAUDUIT INTL INC | $467K |
—DIVIDEND & INCOME FUND | $465K |
RELXRELX PLC | $465K |
NVRIHARSCO CORP | $465K |
SPUSDSP PLUS CORP | $464K |
—VOYA RISK MANAGED NAT RES FD | $464K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $464K |
PENGSMART GLOBAL HLDGS INC | $464K |
UI2KEMPER CORP DEL | $463K |
—BLACKROCK MUNIC INCM INVST T | $462K |
WKCWORLD FUEL SVCS CORP | $461K |
CLDRCLOUDERA INC | $461K |
FIVNFIVE9 INC | $459K |
NEONEOGENOMICS INC | $459K |
ATNXEURATHENEX INC | $457K |
—TEEKAY OFFSHORE PARTNERS L P | $457K |
DIODDIODES INC | $456K |