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
JRVRJAMES RIV GROUP LTD
$1.7M
NORTHWEST NAT GAS CO
$1.7M
SPMDSPDR SERIES TRUST
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
BRWTEMPLETON GLOBAL INCOME FD
$1.7M
GHYGISHARES INC
$1.7M
SPYETFS PALLADIUM TR
$1.7M
FJPFIRST TR EXCH TRD ALPHA FD I
$1.7M
GQREFLEXSHARES TR
$1.7M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.7M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.7M
HDGEGBPADVISORSHARES TR
$1.7M
AKBAAKEBIA THERAPEUTICS INC
$1.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.7M
SNDRSCHNEIDER NATIONAL INC
$1.7M
TRONOX LTD
$1.7M
BARCLAYS BK PLC
$1.7M
DINDINEEQUITY INC
$1.7M
VVVVALVOLINE INC
$1.7M
UGRULTRAPAR PARTICIPACOES S A
$1.7M
EEFTEURONET WORLDWIDE INC
$1.7M
BWZSPDR SERIES TRUST
$1.7M
PRIMPRIMORIS SVCS CORP
$1.7M
VREXVAREX IMAGING CORP
$1.7M
PIMPUTNAM MASTER INTER INCOME T
$1.7M
RINGISHARES INC
$1.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.7M
NEANUVEEN SR INCOME FD
$1.7M
SPFFGLOBAL X FDS
$1.7M
OGSONE GAS INC
$1.7M
GBCIGLACIER BANCORP INC NEW
$1.7M
WATTENERGOUS CORP
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
ILTBISHARES TR
$1.7M
EWIISHARES INC
$1.7M
TOWER INTL INC
$1.7M
XTLSPDR SERIES TRUST
$1.7M
LASALLE HOTEL PPTYS
$1.7M
PJXPETROLEO BRASILEIRO SA PETRO
$1.7M
AGIOAGIOS PHARMACEUTICALS INC
$1.7M
XHESPDR SERIES TRUST
$1.7M
GLINVANECK VECTORS ETF TR
$1.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.7M
ALLIANCE CALIF MUN INCOME FD
$1.7M
SFMSPROUTS FMRS MKT INC
$1.7M
INSIGHT SELECT INCOME FD
$1.6M
NAKNORTHERN DYNASTY MINERALS LT
$1.6M
UNIT CORP
$1.6M
NPOENPRO INDS INC
$1.6M
PDMPIEDMONT OFFICE REALTY TR IN
$1.6M
ASIXADVANSIX INC
$1.6M
PKOHPARK OHIO HLDGS CORP
$1.6M
ASPEN INSURANCE HOLDINGS LTD
$1.6M
USOUNITED STATES OIL FUND LP
$1.6M
SHOOMADDEN STEVEN LTD
$1.6M
VMIVALMONT INDS INC
$1.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.6M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.6M
EMIFISHARES TR
$1.6M
VEGIISHARES INC
$1.6M
SATSECHOSTAR CORP
$1.6M
IXYS CORP
$1.6M
LQDHISHARES U S ETF TR
$1.6M
ENEL AMERICAS S A
$1.6M
LNNLINDSAY CORP
$1.6M
AIRAAR CORP
$1.6M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.6M
NTLAINTELLIA THERAPEUTICS INC
$1.6M
EATON VANCE CALIF MUN BD FD
$1.6M
GVIPGOLDMAN SACHS ETF TR
$1.6M
MAINSOURCE FINANCIAL GP INC
$1.6M
RTHVANECK VECTORS ETF TR
$1.6M
NEOGNEOGEN CORP
$1.6M
INNSUMMIT HOTEL PPTYS INC
$1.6M
FIRST TR SR FLOATING RATE 20
$1.6M
QGENQIAGEN NV
$1.6M
PMMPUTNAM MANAGED MUN INCOM TR
$1.6M
UEICUNIVERSAL ELECTRS INC
$1.6M
P5YBRF SA
$1.6M
BROOKFIELD GLOBL LISTED INFR
$1.6M
EBNDSPDR SERIES TRUST
$1.6M
CVBFCVB FINL CORP
$1.6M
BGTBLACKROCK FLOATING RATE INCO
$1.6M
MZTILANCASTER COLONY CORP
$1.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.6M
PHI INC
$1.6M
CLBCORE LABORATORIES N V
$1.6M
PFNPIMCO INCOME STRATEGY FUND I
$1.6M
ANABANAPTYSBIO INC
$1.6M
APOGAPOGEE ENTERPRISES INC
$1.6M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.5M
SWXSOUTHWEST GAS HOLDINGS INC
$1.5M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.5M
POWERSHARES ETF TR II
$1.5M
DGRSWISDOMTREE TR
$1.5M
AEGAEGON N V
$1.5M
TORTOISE PWR & ENERGY INFRAS
$1.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.5M
ETFS SILVER TR
$1.5M
GMEDGLOBUS MED INC
$1.5M
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