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 |
|---|---|
—INTRICON CORP | $392K |
—LEGG MASON ETF INVT TR | $391K |
LTM1GBPLATAM AIRLS GROUP S A | $391K |
—FIRST TR EXCH TRD ALPHA FD I | $391K |
PGZPRINCIPAL REAL ESTATE INCOME | $390K |
TDTTFLEXSHARES TR | $389K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $389K |
—DELAWARE INVTS DIV & INCOME | $387K |
FRMEFIRST MERCHANTS CORP | $386K |
BKOBLUEROCK RESIDENTIAL GRW REI | $386K |
ANAUTONATION INC | $386K |
MRTNMARTEN TRANS LTD | $386K |
SJBPROSHARES TR | $385K |
BPRNUSDBANK PRINCETON NEW JERSEY | $385K |
MLABMESA LABS INC | $383K |
—FIRST TR EXCHANGE TRADED FD | $383K |
CAMPEURCALAMP CORP | $383K |
ECECOPETROL S A | $383K |
UISUNISYS CORP | $383K |
PFSWUSDPFSWEB INC | $382K |
—POWERSHARES ETF TRUST | $382K |
CXHMFS INVT GRADE MUN TR | $381K |
—BENEFICIAL BANCORP INC | $380K |
EVAUSDENVIVA PARTNERS LP | $380K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $379K |
INKMSSGA ACTIVE ETF TR | $379K |
PZCPIMCO CALIF MUN INCOME FD II | $378K |
FLNFIRST TR EXCH TRD ALPHA FD I | $378K |
SBLKSTAR BULK CARRIERS CORP | $378K |
PENGSMART GLOBAL HLDGS INC | $377K |
MFGMIZUHO FINL GROUP INC | $376K |
PEGAPEGASYSTEMS INC | $375K |
SAFTSAFETY INS GROUP INC | $375K |
—MFS CALIF MUN FD | $374K |
—TIER REIT INC | $374K |
XSCDXLMP CAP & INCOME FD INC | $373K |
ADSWADVANCED DISP SVCS INC DEL | $372K |
—DREYFUS ALCENTRA GBL CR INCO | $372K |
AQLTISHARES TR | $370K |
—FIRST TR STRATEGIC HIGH INC | $370K |
FENYFIDELITY | $368K |
NAGECHROMADEX CORP | $368K |
—INDEXIQ ETF TR | $367K |
—POWERSHS DB US DOLLAR INDEX | $366K |
—MORGAN STANLEY TRUSTS | $366K |
MGMISTRAS GROUP INC | $365K |
GGALGRUPO FINANCIERO SANTANDER M | $365K |
WERNWERNER ENTERPRISES INC | $363K |
WABFWESTERN ASST MN PRT FD INC | $361K |
—ADVENT CLAYMORE ENH GRW & IN | $361K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $361K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $360K |
—FAIRMOUNT SANTROL HLDGS INC | $359K |
PBVPRESTIGE BRANDS HLDGS INC | $359K |
NBTBNBT BANCORP INC | $358K |
—TRUSTCO BK CORP N Y | $358K |
TDCTERADATA CORP DEL | $357K |
BLDRBUILDERS FIRSTSOURCE INC | $356K |
—ARCH COAL INC | $355K |
XNETXUNLEI LTD | $355K |
—180 DEGREE CAP CORP | $353K |
BLBLACKLINE INC | $353K |
MTRXMATRIX SVC CO | $352K |
CORREURCORENERGY INFRASTRUCTURE TR | $352K |
TREXTREX CO INC | $352K |
ELPCCOMPANHIA PARANAENSE ENERG C | $352K |
—POWERSHARES ETF TRUST | $351K |
MNROMONRO INC | $350K |
ON1OLD NATL BANCORP IND | $350K |
NZACSPDR INDEX SHS FDS | $349K |
AATAMERICAN ASSETS TR INC | $349K |
NIMNUVEEN SELECT MAT MUN FD | $349K |
WSBCWESBANCO INC | $348K |
1RGREV GROUP INC | $348K |
PRSUVIAD CORP | $348K |
—GREAT WESTN BANCORP INC | $346K |
CCDCALAMOS DYNAMIC CONV & INCOM | $346K |
—ISHARES TR | $346K |
URTYPROSHARES TR | $345K |
—FRONTIER COMMUNICATIONS CORP | $345K |
ENSGENSIGN GROUP INC | $344K |
—POWERSHARES ETF TRUST | $344K |
—BELMOND LTD | $343K |
—ABAXIS INC | $343K |
—SWEDISH EXPT CR CORP | $342K |
A3IAMERISAFE INC | $342K |
—VANECK VECTORS ETF TR | $341K |
—EATON VANCE FLTG RATE INCOM | $341K |
PQ3PROVIDENT FINL SVCS INC | $340K |
—RYDEX ETF TRUST | $340K |
ABCBAMERIS BANCORP | $340K |
SBSISOUTHSIDE BANCSHARES INC | $340K |
USRTISHARES TR | $340K |
WTMFWISDOMTREE TR | $339K |
GYRECATALYST BIOSCIENCES INC | $338K |
PUMPPROPETRO HLDG CORP | $338K |
FTFFRANKLIN LTD DURATION INC TR | $337K |
—POWERSHARES ETF TRUST | $337K |
—MONOTYPE IMAGING HOLDINGS IN | $336K |
EGHT8X8 INC NEW | $335K |