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)
| Stock | Value |
|---|---|
VIV1USDTELEFONICA BRASIL SA | $2.3M |
ASTEASTEC INDS INC | $2.3M |
7SUSUMMIT MATLS INC | $2.3M |
MRCYMERCURY SYS INC | $2.3M |
SPTSSPDR SER TR | $2.3M |
FIXCOMFORT SYS USA INC | $2.3M |
—WAGEWORKS INC | $2.3M |
CPE3EURCALLON PETE CO DEL | $2.3M |
—INTREXON CORP | $2.3M |
—VANTIV INC | $2.3M |
OPPEWISDOMTREE TR | $2.3M |
—BLACKROCK MUNI 2018 TERM TR | $2.3M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $2.3M |
—POPE RES DEL LTD PARTNERSHIP | $2.3M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.3M |
OTTROTTER TAIL CORP | $2.3M |
EOIEATON VANCE ENHANCED EQ INC | $2.3M |
SOCLGLOBAL X FDS | $2.3M |
GATXGATX CORP | $2.3M |
CHHCHOICE HOTELS INTL INC | $2.3M |
IPHSEURINNOPHOS HOLDINGS INC | $2.3M |
TDSTELEPHONE & DATA SYS INC | $2.3M |
WINGWINGSTOP INC | $2.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.2M |
FICOFAIR ISAAC CORP | $2.2M |
GLNGGOLAR LNG LTD BERMUDA | $2.2M |
—FIRST TR BICK INDEX FD | $2.2M |
PBIPITNEY BOWES INC | $2.2M |
BTUPEABODY ENERGY CORP NEW | $2.2M |
RUSHARUSH ENTERPRISES INC | $2.2M |
NEUNEWMARKET CORP | $2.2M |
MINMFS INTER INCOME TR | $2.2M |
—ISHARES TR | $2.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.2M |
BKEBUCKLE INC | $2.2M |
—RYDEX ETF TRUST | $2.2M |
—ROYAL BK SCOTLAND GROUP PLC | $2.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $2.2M |
IAGGISHARES TR | $2.2M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.2M |
IPFFEURISHARES TR | $2.2M |
ENQENTEGRIS INC | $2.2M |
FGMFIRST TR EXCH TRD ALPHA FD I | $2.2M |
DEUSDBX ETF TR | $2.2M |
CPGCRESCENT PT ENERGY CORP | $2.2M |
BHEBENCHMARK ELECTRS INC | $2.2M |
KLICKULICKE & SOFFA INDS INC | $2.2M |
BGRBLACKROCK ENERGY & RES TR | $2.2M |
—SPECIAL OPPORTUNITIES FD INC | $2.1M |
PLXSPLEXUS CORP | $2.1M |
—RYDEX ETF TRUST | $2.1M |
BKTBLACKROCK INCOME TR INC | $2.1M |
—CHINA LODGING GROUP LTD | $2.1M |
—BLDRS INDEX FDS TR | $2.1M |
WKCWORLD FUEL SVCS CORP | $2.1M |
LBRDALIBERTY BROADBAND CORP | $2.1M |
—CARRIZO OIL & GAS INC | $2.1M |
—POWERSHARES ETF TRUST | $2.1M |
SBSAFE BULKERS INC | $2.1M |
BLKCHFBLACKROCK INC | $2.1M |
—GENOMIC HEALTH INC | $2.1M |
MORNMORNINGSTAR INC | $2.1M |
URTHISHARES INC | $2.1M |
QLYSQUALYS INC | $2.1M |
ACHOWENS & MINOR INC NEW | $2.1M |
GXPGREAT PLAINS ENERGY INC | $2.1M |
AMHAMERICAN HOMES 4 RENT | $2.1M |
—BANK AMER CORP | $2.1M |
WRUSDWESTAR ENERGY INC | $2.1M |
EGOELDORADO GOLD CORP NEW | $2.1M |
CVECENOVUS ENERGY INC | $2.1M |
ECHISHARES INC | $2.1M |
—DREYFUS STRATEGIC MUN BD FD | $2.1M |
—ISHARES TR | $2.1M |
ETJEATON VANCE RISK MNGD DIV EQ | $2.1M |
UDIVFRANKLIN TEMPLETON ETF TR | $2.1M |
—PENNSYLVANIA RL ESTATE INVT | $2.1M |
—K2M GROUP HLDGS INC | $2.1M |
—ALPS ETF TR | $2.0M |
CPFCENTRAL PAC FINL CORP | $2.0M |
—CUSHING MLP TOTAL RETURN FD | $2.0M |
—BASIC ENERGY SVCS INC NEW | $2.0M |
TGNATEGNA INC | $2.0M |
MIYBLACKROCK MUNIYLD MICH QLTY | $2.0M |
PDLIEURPDL BIOPHARMA INC | $2.0M |
MHIPIONEER MUN HIGH INCOME TR | $2.0M |
JXC1J2 GLOBAL INC | $2.0M |
GEGGEO GROUP INC NEW | $2.0M |
—CALIFORNIA RES CORP | $2.0M |
—DERMIRA INC | $2.0M |
FSZFIRST TR EXCH TRD ALPHA FD I | $2.0M |
AQN.TOALGONQUIN PWR UTILS CORP | $2.0M |
CVCOCAVCO INDS INC DEL | $2.0M |
AMJEURJPMORGAN CHASE & CO | $2.0M |
GUNRFLEXSHARES TR | $2.0M |
—ASCENA RETAIL GROUP INC | $2.0M |
RDYDR REDDYS LABS LTD | $2.0M |
EPSWISDOMTREE TR | $2.0M |
KRGKITE RLTY GROUP TR | $2.0M |
PSMTPRICESMART INC | $2.0M |