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 |
|---|---|
RFICOHEN & STEERS TOTAL RETURN | $456K |
DIODDIODES INC | $456K |
HWKNHAWKINS INC | $456K |
VTNINVESCO TR INVT GRADE NY MUN | $455K |
CDXSCODEXIS INC | $454K |
LCNBLCNB CORP | $454K |
RGTROYCE GLOBAL VALUE TR INC | $454K |
—LANDMARK INFRASTRUCTURE LP | $454K |
—ABSOLUTE SHS TR | $452K |
—BLACKROCK MUNIENHANCED FD IN | $451K |
ARWRARROWHEAD PHARMACEUTICALS IN | $451K |
—IMPERVA INC | $450K |
MTORMERITOR INC | $449K |
BCOBRINKS CO | $449K |
SBIWESTERN ASSET INTM MUNI FD I | $448K |
PUMPPROPETRO HLDG CORP | $447K |
SU6SURMODICS INC | $447K |
DINDINE BRANDS GLOBAL INC | $447K |
GREKUSDGLOBAL X FDS | $447K |
OGM1COGENT COMMUNICATIONS HLDGS | $446K |
CAMPEURCALAMP CORP | $445K |
CUBECUBESMART | $445K |
SAFTSAFETY INS GROUP INC | $445K |
ANATUSDAMERICAN NATL INS CO | $444K |
—CREDIT SUISSE NASSAU BRH | $444K |
UGRULTRAPAR PARTICIPACOES S A | $444K |
QQQINVESCO BLDRS INDEX FDS TR | $443K |
CTSCTS CORP | $443K |
STBAS & T BANCORP INC | $441K |
—HC2 HLDGS INC | $440K |
—GENERAL MTRS CO | $439K |
AZZAZZ INC | $438K |
WABFWESTERN ASST MN PRT FD INC | $438K |
BLBLACKLINE INC | $437K |
—PROVIDENCE SVC CORP | $437K |
TFINTRIUMPH BANCORP INC | $436K |
—INVESCO EXCHANGE TRADED FD T | $435K |
AIMCUSDALTRA INDL MOTION CORP | $435K |
IAEVOYA ASIA PAC DIVID EQUITY I | $435K |
—TIER REIT INC | $435K |
BZHBEAZER HOMES USA INC | $434K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $434K |
CERSCERUS CORP | $432K |
COPXGLOBAL X FDS | $432K |
EVBGEUREVERBRIDGE INC | $431K |
OECORION ENGINEERED CARBONS S A | $430K |
PEJINVESCO EXCHANGE TRADED FD T | $430K |
CSTMCONSTELLIUM NV | $428K |
JHIHANCOCK JOHN INVS TR | $427K |
—BLACKROCK NY MUNI 2018 TERM | $427K |
NVROEURNEVRO CORP | $427K |
IM8NINSMED INC | $427K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $427K |
LTHLIFEPOINT HEALTH INC | $426K |
FTSDFRANKLIN ETF TR | $426K |
RDOGALPS ETF TR | $426K |
DEIDOUGLAS EMMETT INC | $426K |
GLMDGALMED PHARMACEUTICALS LTD | $426K |
WWAYFAIR INC | $425K |
HTLDEXPRESS INC | $422K |
RJAUSDSWEDISH EXPT CR CORP | $421K |
BKOBLUEROCK RESIDENTIAL GRW REI | $418K |
NSANATIONAL STORAGE AFFILIATES | $418K |
DNOWNOW INC | $416K |
—HIGHPOINT RES CORP | $415K |
—AMERICAN OUTDOOR BRANDS CORP | $414K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $413K |
—QUICKLOGIC CORP | $413K |
PEZINVESCO EXCHANGE TRADED FD T | $412K |
GRIDFIRST TR EXCH TRADED FD II | $411K |
BPOPPOPULAR INC | $410K |
—NAVIGATORS GROUP INC | $409K |
AMBAAMBARELLA INC | $409K |
YUSDALLEGHANY CORP DEL | $408K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $408K |
—180 DEGREE CAP CORP | $408K |
SPSCSPS COMM INC | $408K |
—KOSMOS ENERGY LTD | $407K |
PAIWESTERN ASSET INVESTMENT GRA | $407K |
PTCTPTC THERAPEUTICS INC | $405K |
CTSOCYTOSORBENTS CORP | $405K |
—GLOBAL X FDS | $405K |
ODPEUROFFICE DEPOT INC | $404K |
MDBMONGODB INC | $404K |
CMTLCOMTECH TELECOMMUNICATIONS C | $401K |
SNDSMART SAND INC | $401K |
LILALIBERTY LATIN AMERICA LTD | $400K |
BFSSAUL CTRS INC | $400K |
SCSCSCANSOURCE INC | $400K |
SDPPROSHARES TR | $400K |
—ORITANI FINL CORP DEL | $400K |
TPHSTRINITY PL HLDGS INC | $399K |
BDQMALBIREO PHARMA INC | $398K |
CRMTAMERICAS CAR MART INC | $396K |
—ASPEN INSURANCE HOLDINGS LTD | $396K |
MLPMAUI LD & PINEAPPLE INC | $396K |
BBTBERKSHIRE HILLS BANCORP INC | $395K |
—DELAWARE INVTS DIV & INCOME | $395K |
DPGDUFF & PHELPS UTIL CORP BD T | $395K |
—EXTERRAN CORP | $394K |