UBS Group AG Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$183.2M
Holdings
6,804
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (6,804 positions)
| Stock | Value |
|---|---|
—BANCORPSOUTH INC | $753K |
ARTNAARTESIAN RESOURCES CORP | $752K |
—POWERSHARES ETF TRUST | $750K |
—VALERO ENERGY PARTNERS LP | $748K |
CALCALERES INC | $746K |
AM6AMICUS THERAPEUTICS INC | $744K |
SNNSMITH & NEPHEW PLC | $743K |
—ALLIED WRLD ASSUR COM HLDG A | $742K |
SLABSILICON LABORATORIES INC | $741K |
QIWQIWI PLC | $741K |
AYATLANTICA YIELD PLC | $738K |
JJSFJ & J SNACK FOODS CORP | $737K |
NWBINORTHWEST BANCSHARES INC MD | $732K |
—POWERSHARES ETF TR II | $732K |
UMBFUMB FINL CORP | $732K |
—EATON VANCE NY MUNI INCOME T | $732K |
PCBKPACIFIC CONTINENTAL CORP | $728K |
AGIALAMOS GOLD INC NEW | $727K |
INNSUMMIT HOTEL PPTYS | $725K |
MVTBLACKROCK MUNIVEST FD II INC | $721K |
CN4CONNS INC | $719K |
VTHRVANGUARD SCOTTSDALE FDS | $719K |
—ELLINGTON FINANCIAL LLC | $719K |
AQLTISHARES TR | $717K |
ELFE L F BEAUTY INC | $717K |
QQQEDIREXION SHS ETF TR | $717K |
MTLSMATERIALISE NV | $716K |
HTBKHERITAGE COMMERCE CORP | $715K |
—NEUBERGER BERMAN CA INT MUN | $714K |
—ISHARES TR | $714K |
CAASEURCHINA AUTOMOTIVE SYS INC | $714K |
URAGLOBAL X FDS | $713K |
—NUVEEN INT DUR QUAL MUN TRM | $712K |
GGENPACT LIMITED | $712K |
FULFULLER H B CO | $711K |
CUKCARNIVAL PLC | $710K |
—BLACKROCK MUNIYLD INVST QLTY | $710K |
GUNRFLEXSHARES TR | $709K |
—CASCADE BANCORP | $705K |
STKCOLUMBIA SELIGM PREM TECH GR | $704K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $697K |
—RADIUS HEALTH INC | $695K |
ESRTEMPIRE ST RLTY TR INC | $689K |
AOAISHARES | $689K |
TRCTEJON RANCH CO | $688K |
—ECHO GLOBAL LOGISTICS INC | $688K |
MRCYMERCURY SYS INC | $688K |
—NCI BUILDING SYS INC | $688K |
—TERRAFORM PWR INC | $685K |
MMSMAXIMUS INC | $684K |
—CVR PARTNERS LP | $683K |
ENRENERGIZER HLDGS INC NEW | $683K |
FLSFLOWSERVE CORP | $683K |
MEOHMETHANEX CORP | $682K |
—FIRST TR STRATEGIC HIGH INC | $681K |
—ACETO CORP | $681K |
JT5MUELLER WTR PRODS INC | $681K |
—EATON VANCE TAX-ADV BD & OPT | $680K |
—RYDEX ETF TRUST | $679K |
RAVIFLEXSHARES TR | $678K |
—MEDIDATA SOLUTIONS INC | $678K |
HNIHNI CORP | $678K |
SJIEURSOUTH JERSEY INDS INC | $674K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $673K |
GPOR1EURGULFPORT ENERGY CORP | $672K |
MFMMFS MUN INCOME TR | $671K |
URBNURBAN OUTFITTERS INC | $671K |
SPWRQSUNPOWER CORP | $669K |
—BLACKROCK FLA MUN 2020 TERM | $669K |
CPFCENTRAL PAC FINL CORP | $668K |
—BARCLAYS BK PLC | $668K |
UDOWPROSHARES TR | $668K |
—TRIVAGO N V | $668K |
GVIPGOLDMAN SACHS ETF TR | $667K |
BKOBLUEROCK RESIDENTIAL GRW REI | $666K |
—VIDEOCON D2H LTD | $666K |
LILALIBERTY GLOBAL PLC | $664K |
IGAVOYA GLBL ADV & PREM OPP FD | $664K |
UTLUNITIL CORP | $663K |
UNFIUNITED NAT FOODS INC | $662K |
—NUVEEN HIGH INCOME DECMBR 20 | $662K |
PJ4APARK CITY GROUP INC | $661K |
GGALGRUPO FINANCIERO SANTANDER M | $661K |
PCRXPACIRA PHARMACEUTICALS INC | $660K |
SMOGVANECK VECTORS ETF TR | $659K |
CMBTEURONAV NV ANTWERPEN | $659K |
RAREULTRAGENYX PHARMACEUTICAL IN | $658K |
GSPBARCLAYS BK PLC | $658K |
GRUBGRUBHUB INC | $657K |
FFBCFIRST FINL BANCORP OH | $655K |
FNLCFIRST BANCORP INC ME | $655K |
—VANECK VECTORS ETF TR | $654K |
—BLACKROCK MUNI INCOME INV QL | $654K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $649K |
PHTPIONEER HIGH INCOME TR | $647K |
—CLAYMORE EXCHANGE TRD FD TR | $646K |
—QUICKLOGIC CORP | $645K |
GLPIGAMING & LEISURE PPTYS INC | $641K |
—ASPEN INSURANCE HOLDINGS LTD | $641K |
HUBGHUB GROUP INC | $640K |