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 |
|---|---|
BBG1USDBARRETT BILL CORP | $540K |
QCLNFIRST TR EXCHANGE TRADED FD | $538K |
AUPHAURINIA PHARMACEUTICALS INC | $538K |
MHOM/I HOMES INC | $537K |
ISCGISHARES TR | $536K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $536K |
IFGLISHARES TR | $535K |
CENTCENTRAL GARDEN & PET CO | $535K |
AKRACADIA RLTY TR | $534K |
BKNGPRICELINE GRP INC | $534K |
IAEVOYA ASIA PAC DIVID EQUITY I | $532K |
—VENATOR MATLS PLC | $532K |
WEXWEX INC | $531K |
MHFWESTERN ASSET MUN HI INCM FD | $530K |
VTNINVESCO TR INVT GRADE NY MUN | $529K |
ALGTALLEGIANT TRAVEL CO | $528K |
—CONFORMIS INC | $526K |
—ARLINGTON ASSET INVT CORP | $526K |
GSATUSDGLOBALSTAR INC | $525K |
STNSTANTEC INC | $523K |
—ASHFORD HOSPITALITY TR INC | $522K |
EGBNEAGLE BANCORP INC MD | $521K |
TCMDTACTILE SYS TECHNOLOGY INC | $521K |
PGTIUSDPGT INNOVATIONS INC | $521K |
CLSEURCELESTICA INC | $521K |
AXGNAXOGEN INC | $520K |
CACCAMDEN NATL CORP | $519K |
DC4DEXCOM INC | $519K |
HBMHUDBAY MINERALS INC | $519K |
—BLACKROCK NY MUNI INC QLTY T | $517K |
—BLACKROCK MUNICIPAL BOND TR | $517K |
—BLACKROCK MUNIC INCM INVST T | $515K |
GNWGENWORTH FINL INC | $514K |
CARSCARS COM INC | $513K |
TLTDFLEXSHARES TR | $512K |
TOWNTOWNEBANK PORTSMOUTH VA | $512K |
DIODDIODES INC | $512K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $511K |
—BLACKROCK MUNIHOLDNGS QLTY I | $511K |
BFSSAUL CTRS INC | $511K |
IBOCINTERNATIONAL BANCSHARES COR | $511K |
AEGNAEGION CORP | $511K |
—BLACKROCK MUNIENHANCED FD IN | $509K |
—POWERSHARES ETF TRUST | $508K |
—FIRSTCASH INC | $508K |
WMSADVANCED DRAIN SYS INC DEL | $508K |
—AIMMUNE THERAPEUTICS INC | $506K |
HZN1USDHORIZON GLOBAL CORP | $504K |
VIRTVIRTU FINL INC | $502K |
IMAIMAX CORP | $500K |
—HOVNANIAN ENTERPRISES INC | $500K |
—ZAGG INC | $500K |
LTHLIFEPOINT HEALTH INC | $499K |
—LA JOLLA PHARMACEUTICAL CO | $499K |
—EXTRACTION OIL AND GAS INC | $499K |
MSDMORGAN STANLEY EMER MKTS DEB | $496K |
—BLACKROCK FLA MUN 2020 TERM | $495K |
GU9GUESS INC | $495K |
—NEUBERGER BERMAN CA INT MUN | $495K |
—ORITANI FINL CORP DEL | $494K |
—SCHULMAN A INC | $493K |
BCRXBIOCRYST PHARMACEUTICALS | $493K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $492K |
—MOBILE MINI INC | $492K |
GHCGRAHAM HLDGS CO | $491K |
SUREADVISORSHARES TR | $490K |
FCFFIRST COMWLTH FINL CORP PA | $490K |
LN5LANNET INC | $489K |
CLDRCLOUDERA INC | $488K |
—RTI SURGICAL INC | $488K |
—PLURISTEM THERAPEUTICS INC | $486K |
—RETAIL PPTYS AMER INC | $485K |
GOODGLADSTONE COML CORP | $484K |
—CHANGYOU COM LTD | $484K |
RNSTRENASANT CORP | $482K |
JHIHANCOCK JOHN INVS TR | $482K |
PLABPHOTRONICS INC | $481K |
—GENERAL MTRS CO | $481K |
—POWERSHARES ETF TR II | $480K |
—EATON VANCE MUN BD FD II | $480K |
EMGFISHARES INC | $479K |
DKDELEK US HLDGS INC NEW | $479K |
—POWERSHARES ETF TRUST | $479K |
—BLUE CAP REINS HLDGS LTD | $478K |
EEMSISHARES INC | $477K |
PARRPAR PACIFIC HOLDINGS INC | $477K |
—KERYX BIOPHARMACEUTICALS INC | $477K |
RESRPC INC | $476K |
—NATIONAL COMM CORP | $476K |
CARAEURCARA THERAPEUTICS INC | $475K |
XCAFXMORGAN STANLEY CHINA A SH FD | $475K |
CLHCLEAN HARBORS INC | $473K |
PLOWDOUGLAS DYNAMICS INC | $473K |
ACREARES COML REAL ESTATE CORP | $472K |
—BLACKHAWK NETWORK HLDGS INC | $471K |
—VANECK VECTORS ETF TR | $469K |
OFGOFG BANCORP | $469K |
PFLPIMCO INCOME STRATEGY FUND | $468K |
MOG/AMOOG INC | $467K |
—HORTONWORKS INC | $465K |