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
SCHOSCHWAB STRATEGIC TR
$2.6M
EATON VANCE FLTNG RATE 2022
$2.6M
EXPOEXPONENT INC
$2.6M
HTOSJW GROUP
$2.6M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.6M
YPFYPF SOCIEDAD ANONIMA
$2.6M
DEAEASTERLY GOVT PPTYS INC
$2.6M
ALCENTRA CAP CORP
$2.6M
DIVGLOBAL X FDS
$2.6M
AOAISHARES TR
$2.6M
VNMVANECK VECTORS ETF TR
$2.6M
INVAINNOVIVA INC
$2.6M
MDPUSDMEREDITH CORP
$2.6M
ETF MANAGERS TR
$2.6M
ISHARES TR
$2.6M
SANMSANMINA CORPORATION
$2.6M
AEBAALLETE INC
$2.6M
MURMURPHY OIL CORP
$2.6M
HEALTHSOUTH CORP
$2.6M
STMSTMICROELECTRONICS N V
$2.6M
GILGILDAN ACTIVEWEAR INC
$2.6M
SCHXSCHWAB STRATEGIC TR
$2.6M
SRCLSTERICYCLE INC
$2.6M
EMQQEXCHANGE TRADED CONCEPTS TR
$2.6M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2.6M
OCLARO INC
$2.5M
EXIISHARES TR
$2.5M
IHEISHARES TR
$2.5M
FHLCFIDELITY
$2.5M
DMLPDORCHESTER MINERALS LP
$2.5M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.5M
VYXNCR CORP NEW
$2.5M
HIWHIGHWOODS PPTYS INC
$2.5M
EWNISHARES INC
$2.5M
GOOGALPHABET INC
$2.5M
XEJACCURAY INC
$2.5M
XFEBFIRST TR MLP & ENERGY INCOME
$2.5M
VLYVALLEY NATL BANCORP
$2.5M
MGM GROWTH PPTYS LLC
$2.5M
IQIINVESCO QUALITY MUNI INC TRS
$2.5M
BLDTOPBUILD CORP
$2.5M
DREYFUS STRATEGIC MUNS INC
$2.5M
PFPTPROOFPOINT INC
$2.5M
BEPBROOKFIELD RENEWABLE PARTNER
$2.5M
AMERICAN CAP SR FLOATING LTD
$2.5M
MLPXUSDGLOBAL X FDS
$2.5M
LIBERTY EXPEDIA HOLDINGS
$2.5M
RIVRIVERNORTH OPPRTUNITIES FD I
$2.5M
GJBSTEELCASE INC
$2.5M
POWERSHARES ACTIVE MNG ETF T
$2.5M
FOSLFOSSIL GROUP INC
$2.5M
JHSHANCOCK JOHN INCOME SECS TR
$2.4M
UBSIUNITED BANKSHARES INC WEST V
$2.4M
CUKCARNIVAL PLC
$2.4M
KWKENNEDY-WILSON HLDGS INC
$2.4M
NRG YIELD INC
$2.4M
BZUNBAOZUN INC
$2.4M
DORMDORMAN PRODUCTS INC
$2.4M
PTNQPACER FDS TR
$2.4M
DSEURDRIVE SHACK INC
$2.4M
SRSPIRE INC
$2.4M
RYNRAYONIER INC
$2.4M
GBFISHARES TR
$2.4M
LEGG MASON BW GLB INC OPP FD
$2.4M
PDCOEURPATTERSON COMPANIES INC
$2.4M
INGNINOGEN INC
$2.4M
LPSNUSDLIVEPERSON INC
$2.4M
CLAYMORE EXCHANGE TRD FD TR
$2.4M
PC6APETROCHINA CO LTD
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
ETOEATON VANCE TX ADV GLB DIV O
$2.4M
KAYNE ANDERSON ENRGY TTL RT
$2.4M
T77LENDINGTREE INC NEW
$2.4M
LXPUSDLEXINGTON REALTY TRUST
$2.4M
CAPITAL PRODUCT PARTNERS L P
$2.4M
AXSAXIS CAPITAL HOLDINGS LTD
$2.4M
LM03LIBERTY MEDIA CORP DELAWARE
$2.4M
WENWENDYS CO
$2.4M
ATHENAHEALTH INC
$2.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.4M
JACKJACK IN THE BOX INC
$2.4M
LPLALPL FINL HLDGS INC
$2.4M
ROWAN COMPANIES PLC
$2.4M
FWRDUSDFORWARD AIR CORP
$2.4M
TXTERNIUM SA
$2.4M
NMRNOMURA HLDGS INC
$2.4M
AXONAXON ENTERPRISE INC
$2.4M
BMABANCO MACRO SA
$2.4M
APAMARTISAN PARTNERS ASSET MGMT
$2.3M
IIFMORGAN STANLEY INDIA INVS FD
$2.3M
CURRENCYSHS JAPANESE YEN TR
$2.3M
CO2ACATO CORP NEW
$2.3M
TWITTER INC
$2.3M
EVTCEVERTEC INC
$2.3M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.3M
HGVHILTON GRAND VACATIONS INC
$2.3M
PORTOLA PHARMACEUTICALS INC
$2.3M
HELEHELEN OF TROY CORP LTD
$2.3M
AGQPROSHARES TR
$2.3M
MTZMASTEC INC
$2.3M
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