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
LENDINGCLUB CORP
$737K
GRIDFIRST TR EXCH TRADED FD II
$734K
CIACITIZENS INC
$734K
EATON VANCE TAX ADV BD OPT S
$733K
AOCAALUMINUM CORP CHINA LTD
$728K
UTLUNITIL CORP
$727K
ORBCOMM INC
$726K
RYDEX ETF TRUST
$725K
VREMACK CALI RLTY CORP
$724K
GRFSGRIFOLS S A
$723K
CLAYMORE EXCHANGE TRD FD TR
$719K
DRQEURDRIL-QUIP INC
$717K
HRTXHERON THERAPEUTICS INC
$714K
CWSTCASELLA WASTE SYS INC
$713K
INOINOVIO PHARMACEUTICALS INC
$713K
HEEMISHARES INC
$709K
HAEHAEMONETICS CORP
$709K
KFYKORN FERRY INTL
$706K
NUVEEN OHIO QLTY MUN INCOME
$705K
CLWCLEARWATER PAPER CORP
$705K
NUVEEN DIVERSIFIED DIV INCM
$704K
CYBRCYBERARK SOFTWARE LTD
$703K
NEOS THERAPEUTICS INC
$702K
QLTAISHARES TR
$701K
RPREALPAGE INC
$700K
GENERAL COMMUNICATION INC
$700K
SRC ENERGY INC
$699K
VETVERMILION ENERGY INC
$699K
RBLDFIRST TR EXCHANGE TRADED FD
$699K
WTWISDOMTREE CONTINUOUS COMMOD
$699K
UNIVERSAL FST PRODS INC
$698K
ABRARBOR RLTY TR INC
$697K
FIBKFIRST INTST BANCSYSTEM INC
$696K
G3VGREEN PLAINS INC
$696K
CHEMICAL FINL CORP
$696K
COMTISHARES U S ETF TR
$695K
HNMORMAT TECHNOLOGIES INC
$695K
OIAINVESCO MUNI INCOME OPP TRST
$693K
WEATHERFORD INTL LTD
$688K
SHLDEURSEARS HLDGS CORP
$685K
AMWDAMERICAN WOODMARK CORP
$683K
TECH DATA CORP
$683K
HFF INC
$683K
LMATLEMAITRE VASCULAR INC
$683K
CLAYMORE EXCHANGE TRD FD TR
$682K
BOKFBOK FINL CORP
$681K
FORTERRA INC
$680K
BARCLAYS BK PLC
$679K
SRCE1ST SOURCE CORP
$678K
TNETTRINET GROUP INC
$678K
TBHCKIRKLANDS INC
$675K
WTVWISDOMTREE TR
$674K
DJPBARCLAYS BK PLC
$673K
COMMERCEHUB INC
$673K
ANATUSDAMERICAN NATL INS CO
$672K
TIME INC NEW
$672K
FFBCFIRST FINL BANCORP OH
$672K
FIRST TR/ABERDEEN EMERG OPT
$672K
IMGNEURIMMUNOGEN INC
$670K
SUPERIOR ENERGY SVCS INC
$670K
SONIC CORP
$669K
PRTAPROTHENA CORP PLC
$669K
BTUSDBT GROUP PLC
$668K
SBRSABINE ROYALTY TR
$667K
HNIHNI CORP
$667K
STATE BK FINL CORP
$666K
EATON VANCE NY MUNI INCOME T
$666K
IPHIINPHI CORP
$666K
HOMBHOME BANCSHARES INC
$661K
QUICKLOGIC CORP
$656K
SNNSMITH & NEPHEW PLC
$656K
TMPTOMPKINS FINANCIAL CORPORATI
$655K
BSACBANCO SANTANDER CHILE NEW
$654K
CIBEURBANCOLOMBIA S A
$651K
TAROTARO PHARMACEUTICAL INDS LTD
$650K
COHEN & STEERS GLOBAL INC BL
$650K
CLAYMORE EXCHANGE TRD FD TR
$649K
BLACKROCK MUNIYIELD CALIF FD
$649K
KEXKIRBY CORP
$648K
IM8NINSMED INC
$645K
ACACIA COMMUNICATIONS INC
$640K
ARANTERO RES CORP
$640K
MB FINANCIAL INC NEW
$638K
MPAAMOTORCAR PTS AMER INC
$637K
WISDOMTREE TR
$637K
ALLIANZGI CON INCM 2024 TARG
$637K
ATSG*AIR TRANSPORT SERVICES GRP I
$634K
UTMUTAH MED PRODS INC
$633K
AMAGAMAG PHARMACEUTICALS INC
$633K
TFLOISHARES TR
$631K
SPMBSPDR SERIES TRUST
$630K
LLLUMBER LIQUIDATORS HLDGS INC
$628K
CURRENCYSHARES AUSTRALIAN DL
$627K
SMOGVANECK VECTORS ETF TR
$627K
LCIILCI INDS
$627K
ALEXALEXANDER & BALDWIN INC NEW
$625K
CRVLCORVEL CORP
$625K
TN1TENNANT CO
$623K
FMFFORMFACTOR INC
$623K
VBFINVESCO BD FD
$622K
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