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 |
|---|---|
—CARBONITE INC | $282K |
—LYDALL INC DEL | $282K |
SEMSELECT MED HLDGS CORP | $281K |
FBNCFIRST BANCORP N C | $281K |
LMATLEMAITRE VASCULAR INC | $280K |
GIIIG-III APPAREL GROUP LTD | $279K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $279K |
ALGALAMO GROUP INC | $278K |
—INTRICON CORP | $277K |
—COLUMBIA PPTY TR INC | $277K |
I9DNARBUTUS BIOPHARMA CORP | $276K |
—FRANKLIN FINL NETWORK INC | $276K |
LKFNLAKELAND FINL CORP | $276K |
PTGXPROTAGONIST THERAPEUTICS INC | $276K |
CUECUE BIOPHARMA INC | $275K |
FLICUSDFIRST LONG IS CORP | $273K |
KNKNOWLES CORP | $273K |
WTMFWISDOMTREE TR | $273K |
BUSEFIRST BUSEY CORP | $272K |
URGNUROGEN PHARMA LTD | $272K |
—BANCO SANTANDER S A | $271K |
CLDTCHATHAM LODGING TR | $271K |
—SUPERVALU INC | $270K |
—HMS HLDGS CORP | $269K |
MSDMORGAN STANLEY EMER MKTS DEB | $269K |
WNCWABASH NATL CORP | $269K |
GUTGABELLI UTIL TR | $268K |
VPVINVESCO PA VALUE MUN INCOME | $268K |
KARSKRANESHARES TR | $267K |
SSTKSHUTTERSTOCK INC | $266K |
JOEST JOE CO | $266K |
RNRRENAISSANCERE HOLDINGS LTD | $266K |
WSFSWSFS FINL CORP | $263K |
NVEEUSDNV5 GLOBAL INC | $262K |
NEANUVEEN FLTNG RTE INCM OPP FD | $262K |
OCFCOCEANFIRST FINL CORP | $261K |
MFGMIZUHO FINL GROUP INC | $260K |
ENICENEL CHILE S A | $260K |
—KRATON CORPORATION | $259K |
PIPRPIPER JAFFRAY COS | $259K |
UVSPUNIVEST CORP PA | $258K |
G9NGPO AEROPORTUARIO DEL PAC SA | $258K |
LOBLIVE OAK BANCSHARES INC | $258K |
FTFFRANKLIN LTD DURATION INC TR | $258K |
RMAXRE MAX HLDGS INC | $257K |
ETDETHAN ALLEN INTERIORS INC | $257K |
—AIMMUNE THERAPEUTICS INC | $257K |
—PROSHARES TR | $256K |
CPACOPA HOLDINGS SA | $255K |
—MEDEQUITIES RLTY TR INC | $255K |
CNSCOHEN & STEERS INC | $254K |
EIGEMPLOYERS HOLDINGS INC | $253K |
PLSEPULSE BIOSCIENCES INC | $253K |
ANABANAPTYSBIO INC | $252K |
—INVESCO EXCHNG TRADED FD TR | $251K |
—DBV TECHNOLOGIES S A | $251K |
MGICMAGIC SOFTWARE ENTERPRISES L | $251K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $250K |
—ADVENT CLAYMORE ENH GRW & IN | $250K |
WOWWIDEOPENWEST INC | $250K |
—RMR REAL ESTATE INCOME FUND | $250K |
LAC1EURLITHIUM AMERS CORP NEW | $249K |
PCRXPACIRA PHARMACEUTICALS INC | $248K |
DIALCOLUMBIA ETF TR I | $248K |
HTHHILLTOP HOLDINGS INC | $248K |
FXCINVESCO CURNCYSHS CDN DLR TR | $246K |
EQWLINVESCO EXCHANGE TRADED FD T | $246K |
SBG1SEACOAST BKG CORP FLA | $246K |
PYZINVESCO EXCHANGE TRADED FD T | $246K |
UHALAMERCO | $245K |
PEBPEBBLEBROOK HOTEL TR | $245K |
—INSIGHT SELECT INCOME FD | $244K |
DBPINVESCO DB MLTI SECTR CMMTY | $243K |
WDWALKER & DUNLOP INC | $243K |
CNOBCONNECTONE BANCORP INC NEW | $242K |
—NUVEEN NEW JERSEY MUN VALUE | $242K |
WBIGABSOLUTE SHS TR | $241K |
TCBKTRICO BANCSHARES | $241K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $240K |
CXSEWISDOMTREE TR | $240K |
—BENEFICIAL BANCORP INC | $240K |
A3IAMERISAFE INC | $239K |
—POINTS INTL LTD | $239K |
GLUGABELLI GLOBL UTIL & INCOME | $238K |
ESRTEMPIRE ST RLTY TR INC | $237K |
MCBMETROPOLITAN BK HLDG CORP | $237K |
—VENATOR MATLS PLC | $236K |
XSCDXLMP CAP & INCOME FD INC | $236K |
CSTECAESARSTONE LTD | $235K |
—KERYX BIOPHARMACEUTICALS INC | $235K |
LIONFIDELITY SOUTHERN CORP NEW | $235K |
—APOLLO TACTICAL INCOME FD IN | $234K |
—COOPER TIRE & RUBR CO | $233K |
SMCIUSDSUPER MICRO COMPUTER INC | $232K |
—INVESCO EXCHNG TRADED FD TR | $232K |
FISKEMPIRE ST RLTY OP L P | $232K |
AQMSEURAQUA METALS INC | $231K |
ARGOARGO GROUP INTL HLDGS LTD | $230K |
—EATON VANCE N Y MUN BD FD II | $230K |
HFROHIGHLAND FLOATNG RATE OPPRT | $229K |