UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4M

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

StockValue
HAILSPDR SER TR
$3.0M
MIDDMIDDLEBY CORP
$3.0M
NUVEEN ALL CAP ENE MLP OPPO
$3.0M
LOGMEURLOGMEIN INC
$3.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$3.0M
TTEKTETRA TECH INC NEW
$3.0M
XHSSPDR SERIES TRUST
$3.0M
THWTEKLA WORLD HEALTHCARE FD
$3.0M
WGL HLDGS INC
$3.0M
ITTITT INC
$3.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.9M
MUSAMURPHY USA INC
$2.9M
NIC INC
$2.9M
PMBSPIMCO ETF TR
$2.9M
FIDUCIARY CLAYMORE MLP OPP F
$2.9M
FCTFIRST TR SR FLG RTE INCM FD
$2.9M
FFAFIRST TR ENHANCED EQTY INC F
$2.9M
GOVERNMENT PPTYS INCOME TR
$2.9M
BITAUTO HLDGS LTD
$2.9M
CTLTEURCATALENT INC
$2.9M
TAHOE RES INC
$2.9M
ODPEUROFFICE DEPOT INC
$2.9M
WAFDWASHINGTON FED INC
$2.9M
BOFI HLDG INC
$2.9M
KCAP FINL INC
$2.9M
OCI PARTNERS LP
$2.9M
SPBSPECTRUM BRANDS HLDGS INC
$2.9M
NANNUVEEN NEW YORK QLT MUN INC
$2.9M
POWERSHARES ETF TRUST
$2.9M
WHFWHITEHORSE FIN INC
$2.9M
IBKCIBERIABANK CORP
$2.9M
NSANATIONAL STORAGE AFFILIATES
$2.9M
FRONTIER COMMUNICATIONS CORP
$2.9M
DBEZDBX ETF TR
$2.9M
RYAMRAYONIER ADVANCED MATLS INC
$2.8M
NTGRNETGEAR INC
$2.8M
CMUMFS HIGH YIELD MUN TR
$2.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.8M
RHPRYMAN HOSPITALITY PPTYS INC
$2.8M
0E41ENLINK MIDSTREAM LLC
$2.8M
AQLTISHARES TR
$2.8M
GGENPACT LIMITED
$2.8M
SPARK THERAPEUTICS INC
$2.8M
MPVBARINGS PARTN INVS
$2.8M
COLLCOLLEGIUM PHARMACEUTICAL INC
$2.8M
POWERSHARES ETF TR II
$2.8M
MACQUARIE FT TR GB INF UT DI
$2.8M
SPSMSPDR SER TR
$2.8M
SCHZSCHWAB STRATEGIC TR
$2.8M
PBSINVESCO DYNAMIC CR OPP FD
$2.8M
POWERSHARES ETF TR II
$2.8M
GDDYGODADDY INC
$2.8M
PRAPROASSURANCE CORP
$2.8M
BKHBLACK HILLS CORP
$2.8M
GWREGUIDEWIRE SOFTWARE INC
$2.8M
ATGEADTALEM GLOBAL ED INC
$2.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.8M
BCXBLACKROCK RES & COMM STRAT T
$2.8M
SHGSHINHAN FINANCIAL GROUP CO L
$2.8M
RBCRBC BEARINGS INC
$2.8M
VOYA PRIME RATE TR
$2.7M
FIREEYE INC
$2.7M
HALYARD HEALTH INC
$2.7M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.7M
CWTCALIFORNIA WTR SVC GROUP
$2.7M
RDNRADIAN GROUP INC
$2.7M
KIESPDR SERIES TRUST
$2.7M
MQTBLACKROCK MUNIY QUALITY FD I
$2.7M
POWERSHARES ETF TR II
$2.7M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.7M
RYDEX ETF TRUST
$2.7M
FNDFSCHWAB STRATEGIC TR
$2.7M
NAVNAVISTAR INTL CORP NEW
$2.7M
MKSIMKS INSTRUMENT INC
$2.7M
POWERSHARES ETF TR II
$2.7M
ORANYORANGE
$2.7M
SMLFISHARES TR
$2.7M
RGRSTURM RUGER & CO INC
$2.7M
CDECOEUR MNG INC
$2.7M
3M4MASIMO CORP
$2.7M
FMUSDISHARES INC
$2.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.7M
FSPFRANKLIN STREET PPTYS CORP
$2.7M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.7M
TCRTZIOPHARM ONCOLOGY INC
$2.7M
TIPTTIPTREE INC
$2.7M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$2.7M
JRINUVEEN REAL ASSET INC & GROW
$2.7M
SONSONOCO PRODS CO
$2.7M
BIOTELEMETRY INC
$2.7M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.6M
XIFRNEXTERA ENERGY PARTNERS LP
$2.6M
JELDJELD-WEN HLDG INC
$2.6M
CLEARBRIDGE AMERN ENERG MLP
$2.6M
DYDYCOM INDS INC
$2.6M
VTWVVANGUARD SCOTTSDALE FDS
$2.6M
STAGSTAG INDL INC
$2.6M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.6M
TESARO INC
$2.6M
RYAAYRYANAIR HLDGS PLC
$2.6M
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