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 |
|---|---|
VLUSPDR SERIES TRUST | $109K |
—ATTUNITY LTD | $109K |
TPLUSDTEXAS PAC LD TR | $108K |
IQLTISHARES TR | $108K |
DTFDTF TAX-FREE INCOME INC | $108K |
FFWMFIRST FNDTN INC | $107K |
—ALLIANCE ONE INTL INC | $107K |
AVPUSDAVON PRODS INC | $107K |
YCSPROSHARES TR II | $107K |
PPTPUTMAN HIGH INCOME SEC FUND | $107K |
VECOVEECO INSTRS INC DEL | $107K |
TOURTUNIU CORP | $107K |
EVXVANECK VECTORS ETF TR | $107K |
—DEAN FOODS CO NEW | $107K |
MBCNMIDDLEFIELD BANC CORP | $106K |
BIO/BBIO RAD LABS INC | $106K |
—VEDANTA LTD | $106K |
NLRVANECK VECTORS ETF TR | $106K |
PUIINVESCO EXCHANGE TRADED FD T | $105K |
—EAGLE BULK SHIPPING INC | $105K |
—TEAM INC | $105K |
VSECVSE CORP | $105K |
—WISDOMTREE TR | $105K |
USLMUNITED STATES LIME & MINERAL | $105K |
PDEURPRECISION DRILLING CORP | $104K |
—FIVE PRIME THERAPEUTICS INC | $104K |
—INTEC PHARMA LTD JERUSALEM | $104K |
—UBS AG LONDON BRH | $104K |
ONEVSPDR SER TR | $104K |
STRLSTERLING CONSTRUCTION CO INC | $103K |
HSIHEIDRICK & STRUGGLES INTL IN | $103K |
—ATLANTIC CAP BANCSHARES INC | $103K |
ASRGRUPO AEROPORTUARIO DEL SURE | $103K |
TMFCRBB FD INC | $103K |
—JOHN HANCOCK EXCHANGE TRADED | $103K |
—NIGHTSTAR THERAPEUTICS PLC | $102K |
35VVEON LTD | $102K |
—PQ GROUP HLDGS INC | $102K |
UGUNITED GUARDIAN INC | $102K |
—TEEKAY TANKERS LTD | $102K |
—ABSOLUTE SHS TR | $102K |
—OSPREY ENERGY ACQUISITION CO | $102K |
—DIREXION SHS ETF TR | $102K |
SMPLSIMPLY GOOD FOODS CO | $102K |
RMREGIONAL MGMT CORP | $102K |
—DELAWARE INV CO MUN INC FD I | $101K |
GIGBGOLDMAN SACHS ETF TR | $101K |
GBLIGLOBAL INDTY LTD CAYMAN | $101K |
CTIC1USDCTI BIOPHARMA CORP | $101K |
—PEAK RESORTS INC | $101K |
—HORIZONS ETF TR I | $101K |
SXCSUNCOKE ENERGY INC | $101K |
—XCERRA CORP | $100K |
—LADENBURG THALMAN FIN SVCS I | $100K |
POWAINVESCO EXCH TRD SLF IDX FD | $100K |
FTFRANKLIN UNVL TR | $100K |
INBKFIRST INTERNET BANCORP | $100K |
—EATON VANCE N J MUN BD FD | $99K |
VRSUSDVERSO CORP | $99K |
SKORFLEXSHARES TR | $99K |
MOG/BMOOG INC | $99K |
LARKLANDMARK BANCORP INC | $99K |
VRTVEURVERITIV CORP | $99K |
ALTREURALTAIR ENGR INC | $99K |
FFFUTUREFUEL CORPORATION | $99K |
—KADMON HLDGS INC | $99K |
—REALITY SHS ETF TR | $98K |
VBFCVILLAGE BK & TR FINANCIAL CO | $98K |
—ALEXANDRIA REAL ESTATE EQ IN | $98K |
IMMRIMMERSION CORP | $98K |
—LIMESTONE BANCORP INC | $98K |
—COLLECTORS UNIVERSE INC | $97K |
CELHCELSIUS HOLDINGS INC | $97K |
SOXLDIREXION SHS ETF TR | $97K |
MCSMARCUS CORP | $97K |
TTITETRA TECHNOLOGIES INC DEL | $97K |
HLNEHAMILTON LANE INC | $97K |
GABCGERMAN AMERN BANCORP INC | $97K |
4DHDANA INCORPORATED | $96K |
VICRVICOR CORP | $96K |
ICSHISHARES TR | $96K |
RNEMFIRST TR EXCHANGE TRADED FD | $96K |
—BRISTOW GROUP INC | $96K |
UDNINVESCO DB US DLR INDEX TR | $96K |
—STATE AUTO FINL CORP | $96K |
FARMFARMER BROS CO | $96K |
—CAI INTERNATIONAL INC | $96K |
—CREDIT SUISSE AG NASSAU BRH | $96K |
MYRGMYR GROUP INC DEL | $95K |
GTHXEURG1 THERAPEUTICS INC | $95K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $95K |
—QTS RLTY TR INC | $95K |
IOUSDION GEOPHYSICAL CORP | $95K |
RVNCEURREVANCE THERAPEUTICS INC | $95K |
CWEBGBPDIREXION SHS ETF TR | $95K |
—EYEPOINT PHARMACEUTICALS INC | $95K |
CIOCITY OFFICE REIT INC | $94K |
—ENDOLOGIX INC | $94K |
GTESGATES INDUSTRIAL CORPRATIN P | $94K |
—DBX ETF TR | $94K |