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 |
|---|---|
—DBX ETF TR | $94K |
RELXRELX NV | $94K |
—DUFF & PHELPS SLCT ENGY MLP | $94K |
GTESGATES INDUSTRIAL CORPRATIN P | $94K |
—BLUE HILLS BANCORP INC | $93K |
GNKGENCO SHIPPING & TRADING LTD | $93K |
—ISHARES TR | $93K |
SJTSAN JUAN BASIN RTY TR | $93K |
—SPDR SER TR | $93K |
PEBKPEOPLES BANCORP N C INC | $93K |
FRPHFRP HLDGS INC | $92K |
—ACHILLION PHARMACEUTICALS IN | $92K |
EFOPROSHARES TR | $92K |
SAAPROSHARES TR | $92K |
—CUSHING RENAISSANCE FD | $92K |
FMATFIDELITY | $91K |
DHTDHT HOLDINGS INC | $91K |
—SEADRILL PARTNERS LLC | $91K |
AGYSAGILYSYS INC | $91K |
—DCT INDUSTRIAL TRUST INC | $91K |
—ENDOCYTE INC | $90K |
—ROCKWELL MED INC | $90K |
GLUUGLU MOBILE INC | $90K |
—ADAMAS PHARMACEUTICALS INC | $90K |
OISOIL STS INTL INC | $90K |
—CREDIT SUISSE NASSAU BRH | $90K |
WBIFABSOLUTE SHS TR | $90K |
BIDSOTHEBYS | $90K |
CALXCALIX INC | $90K |
ESBAEMPIRE ST RLTY OP L P | $90K |
LABUUSDDIREXION SHS ETF TR | $90K |
TPBTURNING PT BRANDS INC | $90K |
CLNECLEAN ENERGY FUELS CORP | $89K |
SMHISEACOR MARINE HLDGS INC | $89K |
FPFFIRST TR EXCH TRADED FD III | $89K |
MTRXMATRIX SVC CO | $89K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $89K |
—CAMBIUM LEARNING GRP INC | $89K |
LPGDORIAN LPG LTD | $89K |
—CARBON BLACK INC | $89K |
EQC 6.5 PERP DEQUITY COMWLTH | $89K |
—BLACKROCK MUNI N Y INTER DUR | $89K |
—NAVIOS MARITIME PARTNERS L P | $89K |
—TRISTATE CAP HLDGS INC | $89K |
KEKIMBALL ELECTRONICS INC | $89K |
KELYAKELLY SVCS INC | $89K |
—QUANTENNA COMMUNICATIONS INC | $88K |
QCRHQCR HOLDINGS INC | $88K |
BSRRSIERRA BANCORP | $88K |
FMBHFIRST MID ILL BANCSHARES INC | $88K |
—BLACKROCK MASS TAX-EXEMPT TR | $88K |
LSCCLATTICE SEMICONDUCTOR CORP | $88K |
DSKEUSDDASEKE INC | $88K |
DUGUSDPROSHARES TR | $88K |
—VIRNETX HLDG CORP | $88K |
CLFDCLEARFIELD INC | $88K |
SBOWEURSILVERBOW RES INC | $87K |
UBFOUNITED SECURITY BANCSHARES C | $87K |
SFSTSOUTHERN FIRST BANCSHARES IN | $87K |
CRSCARPENTER TECHNOLOGY CORP | $87K |
—NEW HOME CO INC | $87K |
—TIGENIX | $87K |
INSYEURINSYS THERAPEUTICS INC NEW | $87K |
DXPEDXP ENTERPRISES INC NEW | $87K |
UPLDUPLAND SOFTWARE INC | $87K |
RCORESOURCES CONNECTION INC | $87K |
GOROGOLD RESOURCE CORP | $87K |
WBIYABSOLUTE SHS TR | $86K |
ZEUSOLYMPIC STEEL INC | $86K |
FTLSFIRST TR EXCH TRADED FD III | $86K |
PPHMEURAVID BIOSERVICES INC | $86K |
SIDCOMPANHIA SIDERURGICA NACION | $86K |
—JOHN HANCOCK EXCHANGE TRADED | $85K |
CCUCOMPANIA CERVECERIAS UNIDAS | $85K |
—MORGAN STANLEY | $85K |
—DIREXION SHS ETF TR | $85K |
—AFFIMED N V | $85K |
—GREEN BANCORP INC | $84K |
NVGSNAVIGATOR HOLDINGS LTD | $84K |
JOUTJOHNSON OUTDOORS INC | $84K |
SLVPISHARES INC | $84K |
—ECOLOGY & ENVIRONMENT INC | $84K |
PRPHPROPHASE LABS INC | $84K |
DGLUSDINVESCO DB MLTI SECTR CMMTY | $84K |
—INVESCO EXCHNG TRADED FD TR | $84K |
—EHI CAR SVCS LTD | $84K |
BHBIGLARI HLDGS INC | $84K |
—M & T BK CORP | $83K |
—JP MORGAN EXCHANGE TRADED FD | $83K |
PSCUINVESCO EXCHNG TRADED FD TR | $83K |
FRELFIDELITY | $83K |
OFLXOMEGA FLEX INC | $83K |
CDNACAREDX INC | $83K |
BIBPROSHARES TR | $83K |
—COMSTOCK RES INC | $83K |
VRAVERA BRADLEY INC | $83K |
FBMSUSDFIRST BANCSHARES INC MS | $82K |
—OBSEVA SA | $82K |
NHTCNATURAL HEALTH TRENDS CORP | $82K |
—CORINDUS VASCULAR ROBOTICS I | $82K |