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 |
|---|---|
FLCFLAHERTY & CRUMRINE TOTAL RE | $875K |
SAICSCIENCE APPLICATNS INTL CP N | $874K |
MTXMINERALS TECHNOLOGIES INC | $870K |
HQLTEKLA LIFE SCIENCES INVS | $865K |
—AQUAVENTURE HLDGS LTD | $865K |
UCTTULTRA CLEAN HLDGS INC | $862K |
SHAKSHAKE SHACK INC | $862K |
VTHRVANGUARD SCOTTSDALE FDS | $861K |
—BLUEKNIGHT ENERGY PARTNERS L | $860K |
—APOLLO TACTICAL INCOME FD IN | $858K |
GNLGLOBAL NET LEASE INC | $857K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $856K |
—ENSCO PLC | $852K |
AGXARGAN INC | $850K |
HLIHOULIHAN LOKEY INC | $848K |
HOFTHOOKER FURNITURE CORP | $844K |
WOODISHARES TR | $843K |
RGNXREGENXBIO INC | $840K |
LILALIBERTY GLOBAL PLC | $838K |
PXLWEURPIXELWORKS INC | $837K |
—POWERSHARES ETF TRUST | $837K |
NVECNVE CORP | $836K |
CBTCABOT CORP | $834K |
JT5MUELLER WTR PRODS INC | $832K |
AQLTISHARES TR | $830K |
UVVUNIVERSAL CORP VA | $829K |
BJRIBJS RESTAURANTS INC | $829K |
SPWR 4 01/15/23SUNPOWER CORP | $829K |
CGOCALAMOS GLOBAL TOTAL RETURN | $829K |
NMIHNMI HLDGS INC | $826K |
—EDUCATION RLTY TR INC | $825K |
TRTOOTSIE ROLL INDS INC | $825K |
—ORGANOVO HLDGS INC | $824K |
LXFRLUXFER HOLDINGS PLC | $823K |
—VERIFONE SYS INC | $823K |
BB3BROOKLINE BANCORP INC DEL | $823K |
TMHCTAYLOR MORRISON HOME CORP | $820K |
ACPABERDEEN INCOME CR STRATEGIE | $820K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $820K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $817K |
—BLACKROCK MUNIYLD INVST QLTY | $812K |
TWOU2U INC | $812K |
AAONAAON INC | $810K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $809K |
ULSTSSGA ACTIVE ETF TR | $809K |
TACTRANSALTA CORP | $808K |
PHIPLDT INC | $806K |
VTYVERINT SYS INC | $800K |
B7SBROOKDALE SR LIVING INC | $799K |
—POWERSHARES ETF TR II | $796K |
EDFSTONE HBR EMERG MRKTS INC FD | $796K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $795K |
GBILGOLDMAN SACHS ETF TR | $795K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $794K |
—POWERSHARES ETF TR II | $790K |
FCNCAFIRST CTZNS BANCSHARES INC N | $790K |
FNLCFIRST BANCORP INC ME | $787K |
PBPROSPERITY BANCSHARES INC | $786K |
COSCNO FINL GROUP INC | $785K |
EYENATIONAL VISION HLDGS INC | $785K |
EPUISHARES TR | $784K |
—POWERSHARES ETF TRUST | $783K |
LIVNLIVANOVA PLC | $783K |
ATNXEURATHENEX INC | $782K |
—SYNGENTA AG | $781K |
—FLOTEK INDS INC DEL | $781K |
TPICQTPI COMPOSITES INC | $778K |
HTBKHERITAGE COMMERCE CORP | $777K |
NEWREURNEW RELIC INC | $776K |
BIZDVANECK VECTORS ETF TR | $774K |
PLUSEPLUS INC | $773K |
NOAHNOAH HLDGS LTD | $767K |
SHENSHENANDOAH TELECOMMUNICATION | $766K |
BRK-BQUALITY CARE PPTYS INC | $765K |
BTEBAYTEX ENERGY CORP | $764K |
WASHWASHINGTON TR BANCORP | $762K |
DECKDECKERS OUTDOOR CORP | $762K |
STEWBOULDER GROWTH & INCOME FD I | $762K |
MVTBLACKROCK MUNIVEST FD II INC | $762K |
—NUVEEN INT DUR QUAL MUN TRM | $761K |
DFPFLAHERTY & CRUMRINE DYN PFD | $759K |
CHWCALAMOS GBL DYN INCOME FUND | $757K |
RG6ROGERS CORP | $753K |
—TRAVELPORT WORLDWIDE LTD | $752K |
JPMJPMORGAN CHASE & CO | $751K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $750K |
NGVTINGEVITY CORP | $750K |
MFMMFS MUN INCOME TR | $749K |
KNOPKNOT OFFSHORE PARTNERS LP | $748K |
—MANAGED DURATION INVT GRD FU | $746K |
—POWERSHARES ETF TR II | $745K |
WSRWHITESTONE REIT | $745K |
CPACOPA HOLDINGS SA | $745K |
UBNTEURUBIQUITI NETWORKS INC | $745K |
CNDTCONDUENT INC | $741K |
—POWERSHARES ETF TRUST II | $740K |
ARTNAARTESIAN RESOURCES CORP | $740K |
—MCDERMOTT INTL INC | $739K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $739K |
EATBRINKER INTL INC | $738K |