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
CROWN CASTLE INTL CORP NEW
$146K
MORGAN STANLEY ASIA PAC FD I
$146K
VANECK VECTORS ETF TR
$146K
MHLAMAIDEN HOLDINGS LTD
$146K
STEWARDSHIP FINL CORP
$146K
PFBCPREFERRED BK LOS ANGELES CA
$145K
NIJNELNET INC
$145K
WEAWESTERN ASSET PREMIER BD FD
$145K
IRIDIUM COMMUNICATIONS INC
$145K
UNBUNION BANKSHARES INC
$144K
MNROMONRO INC
$144K
ZNHUSDCHINA SOUTHN AIRLS LTD
$144K
MFS CALIF MUN FD
$143K
FBKFB FINL CORP
$143K
APLSAPELLIS PHARMACEUTICALS INC
$143K
ESSENDANT INC
$143K
FST TR NEW OPPORT MLP & ENE
$143K
AMWDAMERICAN WOODMARK CORPORATIO
$143K
TBHCKIRKLANDS INC
$143K
TNAVEURTELENAV INC
$142K
ASSURANT INC
$142K
ACORDA THERAPEUTICS INC
$142K
CBNABRIDGE BANCORP INC
$141K
WISDOMTREE TR
$141K
IOSPINNOSPEC INC
$141K
MITKMITEK SYS INC
$141K
ATECALPHATEC HOLDINGS INC
$141K
BRIGHT SCHOLAR ED HLDGS LTD
$141K
MLRMILLER INDS INC TENN
$141K
TASTUSDCARROLS RESTAURANT GROUP INC
$141K
DGTSPDR SERIES TRUST
$140K
BLDPBALLARD PWR SYS INC NEW
$140K
MODMODINE MFG CO
$140K
DIREXION SHS ETF TR
$140K
SYSBISHARES TR
$140K
JMP GROUP LLC
$140K
AGMFEDERAL AGRIC MTG CORP
$139K
INVESTORS REAL ESTATE TR
$139K
RIBTEURRICEBRAN TECHNOLOGIES
$139K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$138K
POINTER TELOCATION LTD
$138K
DNLIDENALI THERAPEUTICS INC
$138K
TCXTUCOWS INC
$138K
KBALUSDKIMBALL INTL INC
$137K
ITUS CORP
$137K
HSTMHEALTHSTREAM INC
$137K
ACICUNITED INS HLDGS CORP
$137K
FIRST CONN BANCORP INC MD
$137K
AMKRAMKOR TECHNOLOGY INC
$137K
MYOKARDIA INC
$137K
WHGWESTWOOD HLDGS GROUP INC
$136K
BANFBANCFIRST CORP
$136K
XXYCROSS CTRY HEALTHCARE INC
$135K
IPHSEURINNOPHOS HOLDINGS INC
$135K
IBCPINDEPENDENT BANK CORP MICH
$135K
KEQUKEWAUNEE SCIENTIFIC CORP
$135K
NUVEEN TEXAS QLTY MUN INCME
$135K
HARTFORD FINL SVCS GROUP INC
$135K
WISDOMTREE TR
$135K
CATCHMARK TIMBER TR INC
$134K
HBNCHORIZON BANCORP INC
$134K
UNVREURUNIVAR INC
$134K
MSBIMIDLAND STS BANCORP INC ILL
$134K
IESCIES HLDGS INC
$134K
FRONTIER COMMUNICATIONS CORP
$133K
CDR1USDCEDAR REALTY TRUST INC
$133K
ARCOARCOS DORADOS HOLDINGS INC
$133K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$133K
VFMFVANGUARD WELLINGTON FD
$133K
GLOBAL BRASS & COPPR HLDGS I
$133K
USA TECHNOLOGIES INC
$133K
USAA ETF TR
$132K
INTERCONTINENTAL HOTELS GROU
$132K
WSO/BWATSCO INC
$132K
LIMELIGHT NETWORKS INC
$131K
GCP APPLIED TECHNOLOGIES INC
$131K
LAURLAUREATE EDUCATION INC
$131K
VIVINT SOLAR INC
$131K
GSV CAP CORP
$130K
MCRIMONARCH CASINO & RESORT INC
$130K
NUVEEN MICHIGAN QLT MUN INC
$130K
GSEWGOLDMAN SACHS ETF TR
$129K
HURNHURON CONSULTING GROUP INC
$129K
XEGFXBLACKROCK ENHANCED GOVT FD I
$129K
AVEO PHARMACEUTICALS INC
$129K
CEWWISDOMTREE TR
$129K
OSBCOLD SECOND BANCORP INC ILL
$129K
EMLEASTERN CO
$129K
XNXNXNUVEEN NY SELECT TAX FREE PR
$128K
CREDIT SUISSE NASSAU BRH
$128K
CENTRAL EUROPEAN MEDIA ENTRP
$128K
NATUS MEDICAL INC DEL
$128K
CAROLINA FINL CORP NEW
$128K
PNIPIMCO NEW YORK MUN FD II
$128K
SSGA ACTIVE ETF TR
$128K
AMERICAN RAILCAR INDS INC
$128K
PRCPGBPPERCEPTRON INC
$127K
ABERDEEN AUSTRALIA EQTY FD I
$127K
FYTFIRST TR EXCNGE TRD ALPHADEX
$127K
GREENHILL & CO INC
$127K
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