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 |
|---|---|
FDBCFIDELITY D & D BANCORP INC | $336K |
DHILDIAMOND HILL INVESTMENT GROU | $334K |
ISHGISHARES TR | $334K |
—CONTROL4 CORP | $333K |
VCRAUSDVOCERA COMMUNICATIONS INC | $332K |
RBCAAREPUBLIC BANCORP KY | $332K |
—BELMOND LTD | $332K |
CATHGLOBAL X FDS | $332K |
CARAEURCARA THERAPEUTICS INC | $332K |
G7AGRUPO AEROPORTUARIO CTR NORT | $331K |
CCFEURCHASE CORP | $331K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $330K |
BHBBAR HBR BANKSHARES | $330K |
TSTENARIS S A | $329K |
—VANECK VECTORS ETF TR | $329K |
LDELANDEC CORP | $329K |
VEMYSTONE HBR EMERG MKTS TL INC | $328K |
S7VSALLY BEAUTY HLDGS INC | $328K |
—WISDOMTREE TR | $327K |
FTHIFIRST TR EXCHANGE TRADED FD | $326K |
—DREYFUS ALCENTRA GBL CR INCO | $326K |
XMVMINVESCO EXCHANGE TRADED FD T | $325K |
CCBGCAPITAL CITY BK GROUP INC | $325K |
—TALEND S A | $324K |
STAASTAAR SURGICAL CO | $324K |
—ISHARES TR | $322K |
CASHMETA FINL GROUP INC | $322K |
CXHMFS INVT GRADE MUN TR | $321K |
PS1COMPUTER PROGRAMS & SYS INC | $320K |
YEXTYEXT INC | $319K |
—INNERWORKINGS INC | $319K |
XSMOINVESCO EXCHANGE TRADED FD T | $319K |
AVDAMERICAN VANGUARD CORP | $319K |
—BECTON DICKINSON & CO | $318K |
—MONOTYPE IMAGING HOLDINGS IN | $318K |
IMKTAINGLES MKTS INC | $317K |
PVACUSDPENN VA CORP NEW | $316K |
—FOUNDATION MEDICINE INC | $316K |
SRNESORRENTO THERAPEUTICS INC | $316K |
ATROASTRONICS CORP | $316K |
—ALLEGIANCE BANCSHARES INC | $316K |
SABRSABRE CORP | $316K |
1GSNNOVANTA INC | $315K |
—THERAPEUTICSMD INC | $315K |
—SINOPEC SHANGHAI PETROCHEMIC | $315K |
BRTBRT APARTMENTS CORP | $315K |
CETCENTRAL SECS CORP | $315K |
IMPMIMPAC MTG HLDGS INC | $312K |
UPGDINVESCO EXCHANGE TRADED FD T | $311K |
—SEMICONDUCTOR MFG INTL CORP | $310K |
—FIRST TR/ABERDEEN EMERG OPT | $310K |
JKSJINKOSOLAR HLDG CO LTD | $309K |
—B COMMUNICATIONS LTD | $309K |
HLHECLA MNG CO | $308K |
TGTREDEGAR CORP | $307K |
CHTCHUNGHWA TELECOM CO LTD | $307K |
WTBAWEST BANCORPORATION INC | $306K |
HDGPROSHARES TR | $306K |
RDWRRADWARE LTD | $305K |
VERIVERITONE INC | $305K |
CATCCAMBRIDGE BANCORP | $305K |
NVTA1EURINVITAE CORP | $304K |
—CIMPRESS N V | $304K |
ROCKGIBRALTAR INDS INC | $302K |
—ACTUANT CORP | $302K |
NPKNATIONAL PRESTO INDS INC | $302K |
PKOHPARK OHIO HLDGS CORP | $302K |
FBSSFAUQUIER BANKSHARES INC VA | $301K |
—SPDR INDEX SHS FDS | $301K |
—INTERSECT ENT INC | $301K |
SCSANTANDER CONSUMER USA HDG I | $300K |
MLIMUELLER INDS INC | $299K |
CADEEURCADENCE BANCORPORATION | $298K |
—EATON VANCE OH MUNI INCOME T | $298K |
—WOORI BK | $298K |
—SENDGRID INC | $297K |
UFIUNIFI INC | $297K |
GTYGETTY RLTY CORP NEW | $296K |
CMRECOSTAMARE INC | $296K |
SPMBSPDR SERIES TRUST | $295K |
—PROSHARES TR | $294K |
RICKRCI HOSPITALITY HLDGS INC | $294K |
—NUVEEN GEORGIA QLTY MUN INC | $293K |
AEFABERDEEN EMRG MRKTS EQT INM | $293K |
MYEMYERS INDS INC | $293K |
—NRG YIELD INC | $292K |
NFBKNORTHFIELD BANCORP INC DEL | $291K |
VRTSVIRTUS INVT PARTNERS INC | $290K |
AUDCAUDIOCODES LTD | $290K |
RRRRED ROCK RESORTS INC | $289K |
ANDEANDERSONS INC | $289K |
—FERRO CORP | $288K |
—PIER 1 IMPORTS INC | $288K |
—WILLSCOT CORP | $287K |
AGXARGAN INC | $287K |
CIGICOLLIERS INTL GROUP INC | $284K |
—INVESCO EXCHANGE TRADED FD T | $283K |
FSTAFIDELITY | $283K |
SRGSERITAGE GROWTH PPTYS | $283K |
—INVESCO EXCHNG TRADED FD TR | $283K |