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 |
|---|---|
HUBGHUB GROUP INC | $640K |
MLPMAUI LD & PINEAPPLE INC | $638K |
—ORBCOMM INC | $638K |
PFDFLAHERTY & CRUMRINE PFD INC | $638K |
—NUVEEN HGH INC DEC18 TRGT TR | $638K |
OIAINVESCO MUNI INCOME OPP TRST | $635K |
SBRSABINE ROYALTY TR | $635K |
IRTINDEPENDENCE RLTY TR INC | $634K |
BYDBOYD GAMING CORP | $633K |
—POWERSHARES ETF TR II | $632K |
ALEXALEXANDER & BALDWIN INC NEW | $632K |
XEVGXEATON VANCE SH TM DR DIVR IN | $631K |
MGIEURMONEYGRAM INTL INC | $629K |
—BLACK KNIGHT FINL SVCS INC | $626K |
TECHBIO TECHNE CORP | $626K |
XVMMXDELAWARE INV MN MUN INC FD I | $625K |
—POWERSHARES ETF TRUST | $625K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $623K |
YELPYELP INC | $621K |
WRLDWORLD ACCEP CORP DEL | $618K |
—CARDCONNECT CORP | $616K |
RNSTRENASANT CORP | $616K |
—TIM PARTICIPACOES S A | $615K |
—DEPOMED INC | $615K |
—BLACKROCK NY MUNI 2018 TERM | $614K |
—POWERSHARES ETF TR II | $613K |
COSCNO FINL GROUP INC | $612K |
EGBNEAGLE BANCORP INC MD | $611K |
BKFISHARES | $610K |
IM8NINSMED INC | $606K |
—CABOT MICROELECTRONICS CORP | $606K |
LPI1EURLAREDO PETROLEUM INC | $606K |
WTMWHITE MTNS INS GROUP LTD | $605K |
BCRXBIOCRYST PHARMACEUTICALS | $605K |
STNSTANTEC INC | $605K |
—SODASTREAM INTERNATIONAL LTD | $603K |
HZN1USDHORIZON GLOBAL CORP | $602K |
HDGPROSHARES TR | $602K |
—HSN INC | $601K |
AVTAVNET INC | $600K |
—GENOMIC HEALTH INC | $599K |
UVEUNIVERSAL INS HLDGS INC | $599K |
PATKPATRICK INDS INC | $599K |
HEEMISHARES INC | $599K |
CORNTEUCRIUM COMMODITY TR | $598K |
—SEASPAN CORP | $598K |
UTMUTAH MED PRODS INC | $597K |
SRCE1ST SOURCE CORP | $594K |
GKOSGLAUKOS CORP | $593K |
JPMJPMORGAN CHASE & CO | $593K |
KWKENNEDY-WILSON HLDGS INC | $593K |
—COMMERCEHUB INC | $592K |
ELV 5.25 05/01/18ANTHEM INC | $589K |
USDUWISDOMTREE TR | $588K |
PACBPACIFIC BIOSCIENCES CALIF IN | $586K |
PFLPIMCO INCOME STRATEGY FUND | $585K |
—STERLING BANCORP DEL | $585K |
ASRGRUPO AEROPORTUARIO DEL SURE | $584K |
—POWERSHARES ETF TRUST | $581K |
DLNGDYNAGAS LNG PARTNERS LP | $580K |
GRCGORMAN RUPP CO | $580K |
J40TPROSHARES TR | $580K |
SUREADVISORSHARES TR | $580K |
AMEDAMEDISYS INC | $580K |
—FITBIT INC | $576K |
—STONE ENERGY CORP | $574K |
HLIHOULIHAN LOKEY INC | $574K |
—MINDBODY INC | $573K |
—NUVEEN OHIO QLTY MUN INCOME | $572K |
KVHIKVH INDS INC | $572K |
—PREFERRED APT CMNTYS INC | $571K |
WATTENERGOUS CORP | $571K |
—ELECTRONICS FOR IMAGING INC | $568K |
—POWERSHARES ETF TR II | $567K |
LITGLOBAL X FDS | $565K |
HXLHEXCEL CORP NEW | $564K |
RGCORGC RES INC | $562K |
MHFWESTERN ASSET MUN HI INCM FD | $559K |
KEXKIRBY CORP | $558K |
—NXSTAGE MEDICAL INC | $557K |
MPAAMOTORCAR PTS AMER INC | $557K |
PZCPIMCO CALIF MUN INCOME FD II | $556K |
—ASTORIA FINL CORP | $556K |
—KNIGHT TRANSN INC | $556K |
—POWERSHARES ETF TRUST II | $555K |
KRGKITE RLTY GROUP TR | $554K |
BLUEBLUEBIRD BIO INC | $554K |
THFFFIRST FINL CORP IND | $552K |
FFICFLUSHING FINL CORP | $552K |
—CENCOSUD S A | $551K |
—RETAIL PPTYS AMER INC | $549K |
HBMHUDBAY MINERALS INC | $547K |
—CIMPRESS N V | $547K |
DNREURDENBURY RES INC | $544K |
TMPTOMPKINS FINANCIAL CORPORATI | $544K |
—STATE BK FINL CORP | $543K |
—JUMEI INTL HLDG LTD | $541K |
JLSNUVEEN MTG OPPORTUNITY TERM | $541K |
—NAVIGATORS GROUP INC | $541K |
NSPINSPERITY INC | $540K |