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)

StockValue
HESS CORP
$198K
GGTGABELLI MULTIMEDIA TR INC
$198K
EVHEVOLENT HEALTH INC
$198K
CASSCASS INFORMATION SYS INC
$197K
ITICINVESTORS TITLE CO
$197K
INFRAREIT INC
$197K
BONANZA CREEK ENERGY INC
$197K
PGCPEAPACK-GLADSTONE FINL CORP
$196K
NUMGNUSHARES ETF TR
$195K
LGLVSPDR SER TR
$195K
UTESETFIS SER TR I
$195K
YORWYORK WTR CO
$195K
SSGA ACTIVE ETF TR
$194K
PEOPLES UTAH BANCORP
$194K
INOVALON HLDGS INC
$193K
LELANDS END INC NEW
$193K
VNDAVANDA PHARMACEUTICALS INC
$192K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$192K
FNFABRINET
$192K
LEGACY RESVS LP
$192K
GGALGRUPO FINANCIERO GALICIA S A
$192K
NANRSPDR INDEX SHS FDS
$192K
HTEURHERSHA HOSPITALITY TR
$191K
XPHDXPIONEER FLOATING RATE TR
$191K
DVAXDYNAVAX TECHNOLOGIES CORP
$191K
INTL FCSTONE INC
$191K
TNDMTANDEM DIABETES CARE INC
$190K
BWZSPDR SERIES TRUST
$190K
USAA ETF TR
$190K
INTERNET GOLD-GOLDEN LINES L
$190K
GRBKGREEN BRICK PARTNERS INC
$190K
INVESCO EXCHNG TRADED FD TR
$190K
NBHCNATIONAL BK HLDGS CORP
$189K
ZAGG INC
$189K
RLJ 1.95 PERP ARLJ LODGING TR
$189K
BG STAFFING INC
$189K
APTEVO THERAPEUTICS INC
$189K
KNSLKINSALE CAP GROUP INC
$189K
THL CR SR LN FD
$188K
RUBIEURRUBICON PROJ INC
$188K
YB4PSAVARA INC
$188K
FIRST TR VALUE LINE 100 ETF
$187K
UDOWPROSHARES TR
$187K
EDOGALPS ETF TR
$187K
ORTHOFIX INTL N V
$187K
VANECK VECTORS ETF TR
$187K
PLURISTEM THERAPEUTICS INC
$187K
INDEPENDENCE HLDG CO NEW
$186K
ETFIS SER TR I
$186K
UNITED STS SHORT OIL FD LP
$186K
BLUE CAP REINS HLDGS LTD
$186K
SWZSWISS HELVETIA FD INC
$186K
JP MORGAN EXCHANGE TRADED FD
$186K
CYBEROPTICS CORP
$186K
GGBGERDAU S A
$185K
LF2PACIFIC PREMIER BANCORP
$185K
WELLESLEY BANCORP INC
$185K
DEL TACO RESTAURANTS INC
$184K
INVESCO EXCHANGE TRADED FD T
$184K
LN5LANNET INC
$184K
BHRBRAEMAR HOTELS & RESORTS INC
$184K
CINCINNATI BELL INC NEW
$183K
MBWMMERCANTILE BANK CORP
$183K
OSISOSI SYSTEMS INC
$183K
RRDEURDONNELLEY R R & SONS CO
$182K
PHIPLDT INC
$182K
TRONOX LTD
$182K
INVESCO EXCHANGE TRADED FD T
$181K
PACIFIC MERCANTILE BANCORP
$181K
GLPGGALAPAGOS NV
$180K
FISIFINANCIAL INSTNS INC
$180K
MCBC HLDGS INC
$180K
ATOMATOMERA INC
$180K
BAKBRASKEM S A
$180K
DREYFUS HIGH YIELD STRATEGIE
$180K
DHYCREDIT SUISSE HIGH YLD BND F
$180K
VSTOEURVISTA OUTDOOR INC
$179K
INNOVATE BIOPHARMACEUTICLS I
$179K
IDERA PHARMACEUTICALS INC
$179K
ISHARES DOW JONES UBS ROLL S
$179K
SPIRIT MTA REIT
$179K
HSKAEURHESKA CORP
$178K
CHCTCOMMUNITY HEALTHCARE TR INC
$178K
GLATFELTER
$178K
ECNSISHARES TR
$178K
EFRENERGY FUELS INC
$177K
TKTEEKAY CORPORATION
$177K
FANFIRST TR EXCHANGE TRADED FD
$177K
BLACKROCK NY MUNICIPAL BOND
$177K
FARMERS CAP BK CORP
$176K
MILACRON HLDGS CORP
$176K
SWCHFSIERRA WIRELESS INC
$176K
CLHCLEAN HARBORS INC
$176K
BSJOINVESCO EXCH TRD SLF IDX FD
$176K
USDPROSHARES TR
$175K
TRIPLE-S MGMT CORP
$175K
DGPDEUTSCHE BK AG LDN BRH
$174K
SPESPECIAL OPPORTUNITIES FD INC
$174K
ANGI1EURANGI HOMESERVICES INC
$173K
BSJPINVESCO EXCH TRD SLF IDX FD
$173K
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