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 |
|---|---|
HFROHIGHLAND FLOATNG RATE OPPRT | $229K |
BOOMDMC GLOBAL INC | $229K |
—PREMIER FINL BANCORP INC | $228K |
8INSYNEOS HEALTH INC | $228K |
NVAXNOVAVAX INC | $228K |
APPNAPPIAN CORP | $227K |
—DANAHER CORP DEL | $227K |
UCTTULTRA CLEAN HLDGS INC | $227K |
TBCHTURTLE BEACH CORP | $227K |
NIMNUVEEN SELECT MAT MUN FD | $226K |
PGZPRINCIPAL REAL ESTATE INCOME | $226K |
NORWGLOBAL X FDS | $225K |
VPGVISHAY PRECISION GROUP INC | $225K |
JRSNUVEEN REAL ESTATE INCOME FD | $225K |
SSUPSUPERIOR INDS INTL INC | $224K |
—IMMUNOMEDICS INC | $224K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $224K |
SSOPROSHARES TR | $223K |
—ENVIROSTAR INC | $223K |
FENYFIDELITY | $223K |
FXAINVESCO CURNCYSHS AUSTRLA DL | $223K |
—XO GROUP INC | $222K |
—NAVIGANT CONSULTING INC | $222K |
TAROTARO PHARMACEUTICAL INDS LTD | $222K |
MIMEMIMECAST LTD | $221K |
—ISHARES TR | $221K |
—DIREXION SHS ETF TR | $221K |
GURUGLOBAL X FDS | $221K |
—NUVEEN CA SELECT TAX FREE PR | $220K |
KREFKKR REAL ESTATE FIN TR INC | $220K |
PROPROS HOLDINGS INC | $220K |
—GLOBAL X FDS | $220K |
EUOPROSHARES TR II | $218K |
CWCOCONSOLIDATED WATER CO INC | $218K |
FFNWFIRST FINANCIAL NORTHWEST IN | $218K |
VVXVECTRUS INC | $218K |
QTWOQ2 HLDGS INC | $218K |
NPKINEWPARK RES INC | $217K |
GFFGRIFFON CORP | $217K |
XXCHNXXCHINA FD INC | $217K |
CTVHELIX ENERGY SOLUTIONS GRP I | $216K |
CVNACARVANA CO | $216K |
—ELLIS PERRY INTL INC | $216K |
PCYOPURECYCLE CORP | $216K |
DVYAISHARES INC | $216K |
DMRCDIGIMARC CORP NEW | $214K |
TWNKEURHOSTESS BRANDS INC | $214K |
MR4MERIDIAN BIOSCIENCE INC | $213K |
WLYBWILEY JOHN & SONS INC | $213K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $213K |
CLBKCOLUMBIA FINL INC | $213K |
EP3ORASURE TECHNOLOGIES INC | $212K |
TLTEFLEXSHARES TR | $212K |
MXFMEXICO FD INC | $211K |
ELSEELECTRO-SENSORS INC | $211K |
OCULOCULAR THERAPEUTIX INC | $211K |
NFRAFLEXSHARES TR | $211K |
—500 COM LTD | $210K |
—BMC STK HLDGS INC | $210K |
RMRRMR GROUP INC | $210K |
—NATIONAL GEN HLDGS CORP | $209K |
—HOVNANIAN ENTERPRISES INC | $209K |
CRTCROSS TIMBERS RTY TR | $209K |
—RUDOLPH TECHNOLOGIES INC | $209K |
—LA JOLLA PHARMACEUTICAL CO | $208K |
SFESSAFEGUARD SCIENTIFICS INC | $208K |
CHCOCITY HLDG CO | $207K |
PBWINVESCO EXCHANGE TRADED FD T | $207K |
—MDC PARTNERS INC | $207K |
SMSISMITH MICRO SOFTWARE INC | $207K |
—BOINGO WIRELESS INC | $207K |
XPPPROSHARES TR | $206K |
—CONFORMIS INC | $206K |
—MEET GROUP INC | $206K |
—REVOLUTION LIGHTING TECHNOLO | $206K |
—CASTLIGHT HEALTH INC | $206K |
GTOINVESCO ACTIVELY MANAGD ETF | $204K |
GSEUGOLDMAN SACHS ETF TR | $203K |
—DIME CMNTY BANCSHARES | $203K |
SRJSPARTANNASH CO | $203K |
FCBCFIRST CMNTY BANCSHARES INC N | $202K |
—FIRST TR EXCHANGE TRADED FD | $202K |
G4RABANCO DE CHILE | $202K |
WIREEURENCORE WIRE CORP | $202K |
CTRECARETRUST REIT INC | $201K |
—VANECK VECTORS ETF TR | $201K |
—BRYN MAWR BK CORP | $201K |
VOXXVOXX INTL CORP | $200K |
—PROSHARES TR | $200K |
—STERICYCLE INC | $200K |
—ALLIANCE CALIF MUN INCOME FD | $200K |
—SYKES ENTERPRISES INC | $200K |
QMOMALPHA ARCHITECT ETF TR | $200K |
PJ4APARK CITY GROUP INC | $200K |
UMDDPROSHARES TR | $200K |
SYBTSTOCK YDS BANCORP INC | $199K |
—OLD LINE BANCSHARES INC | $199K |
QNSTQUINSTREET INC | $199K |
—MADISON STRTG SECTOR PREM FD | $199K |
EVHEVOLENT HEALTH INC | $198K |