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 |
|---|---|
—JENSYN ACQUISITION CORP | $1.0M |
OXBROXBRIDGE RE HLDGS LTD | $1.0M |
—MONSTER DIGITAL INC | $1.0M |
—AKERS BIOSCIENCES INC | $1.0M |
—NXT ID INC | $1.0M |
—SEARS HLDGS CORP | $1.0M |
—WHEELER REAL ESTATE INVT TR | $1.0M |
—RAND LOGISTICS INC | $1.0M |
—DARIOHEALTH CORP | $1.0M |
—COMMUNITY HEALTH SYS INC NEW | $1.0M |
—PHASERX INC | $1.0M |
—BIOSCRIP INC | $998K |
SCJISHARES INC | $997K |
—RUDOLPH TECHNOLOGIES INC | $996K |
KCESPDR SERIES TRUST | $994K |
PCHPOTLATCH CORP NEW | $994K |
SEDGSOLAREDGE TECHNOLOGIES INC | $988K |
PFDFLAHERTY & CRUMRINE PFD INC | $986K |
ROFKFORCE INC | $984K |
—WESTERN ASSET MUN DEF OPP TR | $979K |
SSDSIMPSON MANUFACTURING CO INC | $977K |
MTDMETTLER TOLEDO INTERNATIONAL | $977K |
CCSCENTURY CMNTYS INC | $976K |
FLTRVANECK VECTORS ETF TR | $975K |
CBUCOMMUNITY BK SYS INC | $974K |
BG3BIG 5 SPORTING GOODS CORP | $973K |
ERIIENERGY RECOVERY INC | $971K |
—CREDIT SUISSE NASSAU BRH | $965K |
JHXJAMES HARDIE INDS PLC | $965K |
—COMMERCEHUB INC | $965K |
SORSOURCE CAP INC | $963K |
—KLX INC | $961K |
GRPNCHFGROUPON INC | $956K |
NWBINORTHWEST BANCSHARES INC MD | $956K |
MPABLACKROCK MUNIYIELD PA QLTY | $956K |
RGCORGC RES INC | $954K |
—ROYAL BK SCOTLAND GROUP PLC | $954K |
STRLSTERLING CONSTRUCTION CO INC | $954K |
—ESTERLINE TECHNOLOGIES CORP | $953K |
SDPPROSHARES TR | $952K |
UEURBAN EDGE PPTYS | $951K |
AQLTISHARES TR | $950K |
FNDFLOOR & DECOR HLDGS INC | $950K |
OSGAMBAC FINL GROUP INC | $949K |
XNROXNEUBERGER BERMAN RE ES SEC F | $947K |
VNDAVANDA PHARMACEUTICALS INC | $947K |
—TEEKAY OFFSHORE PARTNERS L P | $947K |
PETSPETMED EXPRESS INC | $946K |
NXPNUVEEN SELECT TAX FREE INCM | $944K |
VBTXVERITEX HLDGS INC | $937K |
ICLNISHARES TR | $934K |
XGLQXCLOUGH GLOBAL EQUITY FD | $931K |
QEPQEP RES INC | $931K |
XHIEXMILLER HOWARD HIGH INC EQTY | $931K |
MCRMFS CHARTER INCOME TR | $927K |
OXMOXFORD INDS INC | $926K |
CEVEATON VANCE CA MUNI INCOME T | $925K |
AOKISHARES TR | $924K |
RLIRLI CORP | $923K |
GABGABELLI EQUITY TR INC | $923K |
COHRII VI INC | $923K |
FTECFIDELITY | $922K |
—POWERSHARES ETF TR II | $920K |
WITWIPRO LTD | $920K |
CBBCINCINNATI BELL INC NEW | $919K |
—RYDEX ETF TRUST | $916K |
JCENUVEEN CORE EQUITY ALPHA FUN | $914K |
WF2WINTRUST FINL CORP | $913K |
—CARE COM INC | $911K |
MLPMAUI LD & PINEAPPLE INC | $910K |
TSITCW STRATEGIC INCOME FUND IN | $910K |
ABMABM INDS INC | $908K |
NCMIEURNATIONAL CINEMEDIA INC | $908K |
—PENNYMAC FINL SVCS INC | $906K |
QDEFFLEXSHARES TR | $906K |
—KEMET CORP | $903K |
COHUCOHU INC | $900K |
CTBICOMMUNITY TR BANCORP INC | $898K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $898K |
MNKDMANNKIND CORP | $895K |
—BLACKROCK MUNI INCOME INV QL | $892K |
ERHWELLS FARGO UTILITIES AND HI | $890K |
STKCOLUMBIA SELIGM PREM TECH GR | $889K |
FCORFIDELITY | $888K |
—CRAY INC | $887K |
—MAGELLAN HEALTH INC | $887K |
IYLDISHARES TR | $886K |
LAURLAUREATE EDUCATION INC | $885K |
CMCCOMMERCIAL METALS CO | $884K |
—ALLERGAN PLC | $884K |
FHBFIRST HAWAIIAN INC | $884K |
FFICFLUSHING FINL CORP | $884K |
LBTYBLIBERTY GLOBAL PLC | $882K |
CLDTCHATHAM LODGING TR | $882K |
SPYDSPDR SER TR | $881K |
SHOSUNSTONE HOTEL INVS INC NEW | $878K |
—HORIZONS ETF TR I | $877K |
GPMTGRANITE PT MTG TR INC | $876K |
FBNCFIRST BANCORP N C | $876K |
JJSFJ & J SNACK FOODS CORP | $875K |