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 |
|---|---|
—UNIT CORP | $393K |
AEGNAEGION CORP | $392K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $392K |
RUSHARUSH ENTERPRISES INC | $392K |
—FLOTEK INDS INC DEL | $392K |
REZISHARES TR | $391K |
—DIREXION SHS ETF TR | $391K |
CELCCELCUITY INC | $390K |
—EATON VANCE TAX ADV BD OPT S | $388K |
—NEOS THERAPEUTICS INC | $386K |
—BLACKROCK NY MUNI INC QLTY T | $386K |
UBNTEURUBIQUITI NETWORKS INC | $385K |
—STEMLINE THERAPEUTICS INC | $385K |
—LORAL SPACE & COMMUNICATNS I | $385K |
—MERIDIAN BANCORP INC MD | $385K |
PRTPERMROCK ROYALTY TRUST | $385K |
—ALLIANZGI DIVERS INC & CNV F | $384K |
MHOM/I HOMES INC | $383K |
MMSIMERIT MED SYS INC | $382K |
VFLDELAWARE INVT NAT MUNI INC F | $381K |
—NEENAH INC | $380K |
MVVPROSHARES TR | $380K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $380K |
CCDCALAMOS DYNAMIC CONV & INCOM | $379K |
IEIINSIGHT ENTERPRISES INC | $379K |
INKMSSGA ACTIVE ETF TR | $377K |
CAMTCAMTEK LTD | $376K |
THRTHERMON GROUP HLDGS INC | $376K |
SKYSKYLINE CHAMPION CORPORATION | $376K |
ITGRINTEGER HLDGS CORP | $375K |
XMHQINVESCO EXCHANGE TRADED FD T | $375K |
CABOCABLE ONE INC | $374K |
—NUVEEN NORTH CAROLINA QLTY M | $374K |
BMIBP PRUDHOE BAY RTY TR | $374K |
FXYINVESCO CURNCYSHS JAPANESE Y | $374K |
GU9GUESS INC | $373K |
BMABANCO MACRO SA | $373K |
UMCUNITED MICROELECTRONICS CORP | $372K |
NWLINATIONAL WESTN LIFE GROUP IN | $372K |
EIS*ISHARES INC | $372K |
—ETF SER SOLUTIONS | $371K |
AATAMERICAN ASSETS TR INC | $369K |
BPRNUSDBANK PRINCETON NEW JERSEY | $369K |
—BLACKROCK MUNIHOLDNGS QLTY I | $369K |
AQLTISHARES TR | $368K |
EEMSISHARES INC | $368K |
WCCWESCO INTL INC | $367K |
—BLACKROCK FLA MUN 2020 TERM | $367K |
SUREADVISORSHARES TR | $366K |
—EATON VANCE MUN BD FD II | $366K |
VRAYQVIEWRAY INC | $366K |
FIXDFIRST TR EXCHNG TRADED FD VI | $366K |
OXMOXFORD INDS INC | $365K |
LXLEXINFINTECH HLDGS LTD | $365K |
—SCHULMAN A INC | $365K |
—AUDENTES THERAPEUTICS INC | $364K |
PGJINVESCO EXCHANGE TRADED FD T | $364K |
ASAASA GOLD AND PRECIOUS MTLS L | $363K |
BCRXBIOCRYST PHARMACEUTICALS | $362K |
TSEMTOWER SEMICONDUCTOR LTD | $362K |
—COLONY CR REAL ESTATE INC | $361K |
FBCUSDFLAGSTAR BANCORP INC | $360K |
UFCSUNITED FIRE GROUP INC | $359K |
MPXMARINE PRODS CORP | $358K |
HEWGUSDISHARES TR | $357K |
ALRMALARM COM HLDGS INC | $356K |
MORTVANECK VECTORS ETF TR | $356K |
VETVERMILION ENERGY INC | $355K |
PLUNPLUG POWER INC | $355K |
ENPHENPHASE ENERGY INC | $355K |
JCENUVEEN CORE EQUITY ALPHA FUN | $354K |
FDISFIDELITY | $354K |
LBAIUSDLAKELAND BANCORP INC | $354K |
LLLUMBER LIQUIDATORS HLDGS INC | $353K |
EFZPROSHARES TR | $353K |
FXFINVESCO CURNCYSHS SWISS FRAN | $352K |
XSVMINVESCO EXCHANGE TRADED FD T | $351K |
CAECAE INC | $351K |
—BLACKROCK MUNICIPAL BOND TR | $350K |
HMNHORACE MANN EDUCATORS CORP N | $349K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $349K |
CASA1EURCASA SYS INC | $349K |
AIRGAIRGAIN INC | $348K |
QIWQIWI PLC | $346K |
—US ECOLOGY INC | $345K |
INAPEURINTERNAP CORP | $344K |
—MTS SYS CORP | $344K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $343K |
PEBOPEOPLES BANCORP INC | $342K |
QQLVINVESCO EXCH TRD SLF IDX FD | $342K |
—TRUSTCO BK CORP N Y | $342K |
TCMDTACTILE SYS TECHNOLOGY INC | $341K |
XEVGXEATON VANCE SH TM DR DIVR IN | $341K |
TDTTFLEXSHARES TR | $340K |
VTYVERINT SYS INC | $340K |
NZACSPDR INDEX SHS FDS | $339K |
—FIRST TR EXCHANGE TRADED FD | $339K |
—CHANGYOU COM LTD | $337K |
FDBCFIDELITY D & D BANCORP INC | $336K |
AQAQUANTIA CORP | $336K |