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
ANGI1EURANGI HOMESERVICES INC
$173K
PFSWUSDPFSWEB INC
$173K
BSJPINVESCO EXCH TRD SLF IDX FD
$173K
IZRLARK ETF TR
$172K
HYEMVANECK VECTORS ETF TR
$172K
PROSHARES TR II
$172K
PANHANDLE OIL AND GAS INC
$171K
PROSHARES TR
$171K
PRTAPROTHENA CORP PLC
$171K
PRFTUSDPERFICIENT INC
$171K
FCORFIDELITY
$170K
HUDSON LTD
$170K
WRLDWORLD ACCEP CORP DEL
$170K
CUREDIREXION SHS ETF TR
$169K
CEVEATON VANCE CA MUNI INCOME T
$169K
SMBKSMARTFINANCIAL INC
$169K
MFS SPL VALUE TR
$169K
AMSCAMERICAN SUPERCONDUCTOR CORP
$167K
OXLCLOXFORD LANE CAP CORP
$166K
FRGIFIESTA RESTAURANT GROUP INC
$166K
SMINISHARES TR
$165K
IIININSTEEL INDUSTRIES INC
$165K
BBSIBARRETT BUSINESS SERVICES IN
$165K
R1 RCM INC
$165K
NTRANATERA INC
$164K
MGIEURMONEYGRAM INTL INC
$164K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$164K
IFRXINFLARX NV
$164K
PIMCO ETF TR
$164K
KPTIEURKARYOPHARM THERAPEUTICS INC
$163K
ABILITY INC
$163K
EWKISHARES INC
$163K
NATNORDIC AMERICAN TANKERS LIMI
$163K
FBL FINL GROUP INC
$162K
LAZARD WORLD DIVID & INCOME
$162K
TGSTRANSPORTADORA DE GAS SUR
$162K
FOUNDATION BLDG MATLS INC
$161K
AOCAALUMINUM CORP CHINA LTD
$160K
HZOMARINEMAX INC
$160K
FLNFIRST TR EXCH TRD ALPHA FD I
$160K
INVESCO EXCHNG TRADED FD TR
$159K
LUMINEX CORP DEL
$159K
ATNIATN INTL INC
$158K
JOFJAPAN SMALLER CAPTLZTN FD IN
$158K
PAHCPHIBRO ANIMAL HEALTH CORP
$158K
PBTPERMIAN BASIN RTY TR
$158K
EXTRACTION OIL AND GAS INC
$157K
SLGNSILGAN HOLDINGS INC
$156K
TALOTALOS ENERGY INC
$156K
FRPTFRESHPET INC
$156K
AMRCAMERESCO INC
$156K
OBSIDIAN ENERGY LTD
$155K
OPUS BK IRVINE CALIF
$155K
NRTNORTH EUROPEAN OIL RTY TR
$155K
SA2DSANDRIDGE ENERGY INC
$155K
COSCNO FINL GROUP INC
$155K
XNETXUNLEI LTD
$155K
NUVEEN HIGH INCOME 2020 TARG
$155K
OMCLOMNICELL INC
$154K
SIENUSDSIENTRA INC
$154K
QAD INC
$154K
GRXGABELLI HLTHCARE & WELLNESS
$154K
OPTNOPTINOSE INC
$154K
OPYOPPENHEIMER HLDGS INC
$154K
INVESCO EXCHANGE TRADED FD T
$154K
UBAUSDURSTADT BIDDLE PPTYS INC
$154K
NMTNUVEEN MASSACHUSETS QLT MUN
$154K
COREPOINT LODGING INC
$154K
EFTTECHTARGET INC
$153K
EXELA TECHNOLOGIES INC
$153K
CDLXCARDLYTICS INC
$153K
BLACKROCK NY MUN INCOME TR I
$152K
VNLAJANUS DETROIT STR TR
$152K
XNCRXENCOR INC
$151K
SPDR INDEX SHS FDS
$151K
INVESCO EXCHNG TRADED FD TR
$151K
SPEEDWAY MOTORSPORTS INC
$150K
SPDR INDEX SHS FDS
$150K
HOUSTON WIRE & CABLE CO
$150K
YCLPROSHARES TR II
$149K
NANTKWEST INC
$149K
AXASEURABRAXAS PETE CORP
$149K
SNEURSANCHEZ ENERGY CORP
$149K
HRTGHERITAGE INS HLDGS INC
$149K
WRIGHT MED GROUP N V
$148K
PROSHARES TR II
$148K
GONGERON CORP
$148K
WINAWINMARK CORP
$148K
ROFKFORCE INC
$148K
DBSNINVESCO DB MLTI SECTR CMMTY
$148K
VLTINVESCO HIGH INCOME TR II
$147K
UNITED STS BRENT OIL FD LP
$147K
ENFRALPS ETF TR
$147K
MRTNMARTEN TRANS LTD
$147K
TIM PARTICIPACOES S A
$147K
UNITED CMNTY FINL CORP OHIO
$147K
BHVBLACKROCK VA MUNICIPAL BOND
$147K
CYHCOMMUNITY HEALTH SYS INC NEW
$147K
DJCODAILY JOURNAL CORP
$146K
HLITHARMONIC INC
$146K
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