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
NXRTNEXPOINT RESIDENTIAL TR INC
$622K
WCCWESCO INTL INC
$621K
OKTAOKTA INC
$621K
SJIEURSOUTH JERSEY INDS INC
$621K
HRIHERC HLDGS INC
$620K
AYXEURALTERYX INC
$618K
PSOPEARSON PLC
$618K
HABIT RESTAURANTS INC
$617K
UHALAMERCO
$617K
TGTXTG THERAPEUTICS INC
$616K
RNGRINGCENTRAL INC
$615K
POWERSHARES ETF TRUST
$615K
EODWELLS FARGO GLOBAL DIVIDEND
$615K
IRTCIRHYTHM TECHNOLOGIES INC
$614K
BSBRBANCO SANTANDER BRASIL S A
$613K
FNDESCHWAB STRATEGIC TR
$612K
ELLINGTON FINANCIAL LLC
$610K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$610K
INDBINDEPENDENT BANK CORP MASS
$610K
MORTVANECK VECTORS ETF TR
$608K
FLSFLOWSERVE CORP
$608K
BCPCBALCHEM CORP
$608K
IMTMISHARES TR
$607K
FITBIT INC
$606K
GRCGORMAN RUPP CO
$605K
ZNHUSDCHINA SOUTHN AIRLS LTD
$605K
FST TR NEW OPPORT MLP & ENE
$604K
CAASEURCHINA AUTOMOTIVE SYS INC
$604K
WEYSWEYCO GROUP INC
$602K
EL PASO ELEC CO
$601K
BOBEUSDBOB EVANS FARMS INC
$601K
THIRD PT REINS LTD
$600K
CFFNCAPITOL FED FINL INC
$599K
CLAYMORE EXCHANGE TRD FD TR
$599K
ALMOST FAMILY INC
$594K
GTT COMMUNICATIONS INC
$593K
EMTLSSGA ACTIVE TR
$591K
HWKNHAWKINS INC
$590K
NUVEEN NORTH CAROLINA QLTY M
$590K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$590K
DLNGDYNAGAS LNG PARTNERS LP
$589K
PAIWESTERN ASSET INCOME FD
$589K
CHMICHERRY HILL MTG INVT CORP
$588K
FFINFIRST FINL BANKSHARES
$588K
STNGSCORPIO TANKERS INC
$588K
VIRTUS TOTAL RETURN FUND INC
$587K
VOXELJET AG
$585K
JLSNUVEEN MTG OPPORTUNITY TERM
$585K
OASIS MIDSTREAM PARTNERS LP
$583K
CHUYUSDCHUYS HLDGS INC
$582K
CBZCBIZ INC
$582K
ENTERCOM COMMUNICATIONS CORP
$582K
JKSJINKOSOLAR HLDG CO LTD
$581K
TRNSTRANSCAT INC
$581K
DESPDESPEGAR COM CORP
$581K
RDOGALPS ETF TR
$581K
LYON WILLIAM HOMES
$579K
HEWGUSDISHARES TR
$579K
GOOSCANADA GOOSE HOLDINGS INC
$578K
BARCLAYS BANK PLC
$577K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$576K
OECORION ENGINEERED CARBONS S A
$576K
MATWMATTHEWS INTL CORP
$576K
TTS1EURTILE SHOP HLDGS INC
$576K
CURRENCYSHARES SWISS FRANC T
$574K
VFLDELAWARE INVT NAT MUNI INC F
$572K
VITAMIN SHOPPE INC
$571K
HC2 HLDGS INC
$571K
SINOPEC SHANGHAI PETROCHEMIC
$571K
MKLMARKEL CORP
$570K
NORTHSTAR REALTY EUROPE CORP
$569K
HIFSHINGHAM INSTN SVGS MASS
$569K
BOOTBOOT BARN HLDGS INC
$564K
DSW INC
$562K
MSGNMSG NETWORK INC
$561K
CNKCINEMARK HOLDINGS INC
$560K
POWERSHARES ETF TRUST II
$559K
HOEGH LNG PARTNERS LP
$559K
AMEDAMEDISYS INC
$558K
PENPENUMBRA INC
$558K
EDVVANGUARD WORLD FD
$557K
EGRXEAGLE PHARMACEUTICALS INC
$554K
ADCAGREE REALTY CORP
$554K
NRPNATURAL RESOURCE PARTNERS L
$554K
QDELUSDQUIDEL CORP
$553K
VSTMVERASTEM INC
$553K
AZZAZZ INC
$553K
GSMFERROGLOBE PLC
$552K
UNITED FINL BANCORP INC NEW
$552K
GXGUSDGLOBAL X FDS
$552K
SOHOSOTHERLY HOTELS INC
$551K
THFFFIRST FINL CORP IND
$549K
TRCTEJON RANCH CO
$549K
GLOBGLOBANT S A
$547K
BSB BANCORP INC MD
$547K
FDISFIDELITY
$547K
SUPNSUPERNUS PHARMACEUTICALS INC
$546K
INCOCOLUMBIA ETF TR II
$545K
ESBAEMPIRE ST RLTY OP L P
$544K
GLOCLOUGH GLOBAL OPPORTUNITIES
$543K
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