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
GREENHILL & CO INC
$127K
FYTFIRST TR EXCNGE TRD ALPHADEX
$127K
PICO HLDGS INC
$127K
SPDR SER TR
$126K
CRREURCARBO CERAMICS INC
$126K
BBX CAP CORP NEW
$125K
ATRCATRICURE INC
$125K
GNTGAMCO NAT RES GOLD & INCOME
$125K
PTBPOTBELLY CORP
$124K
BELLICUM PHARMACEUTICALS INC
$124K
COTT CORP QUE
$124K
SCJISHARES INC
$123K
MRTXEURMIRATI THERAPEUTICS INC
$123K
FCOABERDEEN GLOBAL INCOME FD IN
$123K
UNITY BIOTECHNOLOGY INC
$122K
CCNECNB FINL CORP PA
$122K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$122K
NENNEW ENGLAND RLTY ASSOC LTD P
$122K
CELLCOM ISRAEL LTD
$121K
IDTIDT CORP
$121K
PCSBUSDPCSB FINL CORP
$121K
AV HOMES INC
$121K
PLBCPLUMAS BANCORP
$121K
GAACAMBRIA ETF TR
$121K
SYNERGY PHARMACEUTICALS DEL
$121K
TTECTTEC HLDGS INC
$120K
FRONT YD RESIDENTIAL CORP
$120K
MCHBHOMESTREET INC
$120K
EQBKEQUITY BANCSHARES INC
$120K
SPARTAN MTRS INC
$120K
EMERALD EXPOSITIONS EVENTS I
$120K
PLABPHOTRONICS INC
$119K
GMS1EURGMS INC
$119K
BIOSPECIFICS TECHNOLOGIES CO
$119K
EPMEVOLUTION PETROLEUM CORP
$119K
ENZBENZO BIOCHEM INC
$119K
IPHIINPHI CORP
$119K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$118K
EWUSISHARES TR
$118K
GRPNCHFGROUPON INC
$118K
COBIZ FINANCIAL INC
$118K
MOBILEIRON INC
$117K
EFNLISHARES TR
$117K
WESTERN ASSET VAR RT STRG FD
$117K
AGROADECOAGRO S A
$117K
51AAMERICAN PUBLIC EDUCATION IN
$117K
SFIXSTITCH FIX INC
$117K
GFNEW GERMANY FD INC
$117K
OSPNONESPAN INC
$117K
KODKEASTMAN KODAK CO
$116K
HYHYSTER YALE MATLS HANDLING I
$116K
CORNTEUCRIUM COMMODITY TR
$116K
WNEBWESTERN NEW ENG BANCORP INC
$115K
XPLORE TECHNOLOGIES CORP
$115K
AHHARMADA HOFFLER PPTYS INC
$115K
CSVCARRIAGE SVCS INC
$115K
CBTXEURCBTX INC
$115K
DEUTSCHE MULTI-MKT INCOME TR
$115K
CBCVR ENERGY INC
$115K
RANDOLPH BANCORP INC
$115K
MKC/VMCCORMICK & CO INC
$115K
BNEDBARNES & NOBLE INC
$114K
OGCPEMPIRE ST RLTY OP L P
$114K
INDLDIREXION SHS ETF TR
$114K
GLLGBPPROSHARES TR II
$114K
EETPROSHARES TR
$114K
QVALALPHA ARCHITECT ETF TR
$114K
NUVEEN CALIF MUNICPAL VALU F
$114K
FLTBFIDELITY
$113K
BBUBROOKFIELD BUSINESS PARTNERS
$113K
FNDCSCHWAB STRATEGIC TR
$113K
RFLRAFAEL HLDGS INC
$113K
CASI PHARMACEUTICALS INC
$113K
AKAFETF SER SOLUTIONS
$113K
ALXALEXANDERS INC
$113K
BCBPBCB BANCORP INC
$113K
BAC 7.25 PERP LBANK AMER CORP
$112K
EATON VANCE OHIO MUNICIPAL B
$112K
CAPITAL SR LIVING CORP
$112K
SPDR INDEX SHS FDS
$112K
AVX CORP NEW
$112K
SWEDISH EXPT CR CORP
$112K
GLVCLOUGH GLOBAL DIVND AND INC
$112K
BOWL AMER INC
$112K
MSBMESABI TR
$111K
CIM COML TR CORP
$111K
UPROPROSHARES TR
$111K
PSCMINVESCO EXCHNG TRADED FD TR
$111K
1ST CONSTITUTION BANCORP
$111K
ASTHAPOLLO MEDICAL HLDGS INC
$111K
AIRAAR CORP
$110K
VANECK VECTORS ETF TR
$110K
FKUFIRST TR EXCH TRD ALPHA FD I
$110K
SPBOSPDR SERIES TRUST
$110K
LSC COMMUNICATIONS INC
$110K
CHENIERE ENERGY INC
$110K
CIVEO CORP CDA
$109K
SB ONE BANCORP
$109K
DLTHDULUTH HLDGS INC
$109K
ATTUNITY LTD
$109K
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