UBS Group AG Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$231.6M
Holdings
6,985
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (6,985 positions)
| Stock | Value |
|---|---|
—CLAYMORE EXCHANGE TRD FD TR | $5.1M |
ANABANAPTYSBIO INC | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.1M |
FIVEFIVE BELOW INC | $5.1M |
DVAXDYNAVAX TECHNOLOGIES CORP | $5.1M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
CSWCCAPITAL SOUTHWEST CORP | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
ANAUTONATION INC | $5.0M |
DNLWISDOMTREE TR | $5.0M |
ERCWELLS FARGO MULTI SECTOR INC | $5.0M |
PRTY1EURPARTY CITY HOLDCO INC | $5.0M |
—RETAIL PPTYS AMER INC | $5.0M |
IMGNEURIMMUNOGEN INC | $5.0M |
—BP MIDSTREAM PARTNERS LP | $5.0M |
—WHITING PETE CORP NEW | $5.0M |
—CORMEDIX INC | $5.0M |
—NEOVASC INC | $5.0M |
—IMMUNE PHARMACEUTICALS INC | $5.0M |
—AMERICAN LORAIN CORP | $5.0M |
IAIISHARES TR | $5.0M |
AESAES CORP | $5.0M |
LPTUSDLIBERTY PPTY TR | $5.0M |
—TRINSEO S A | $5.0M |
4DHDANA INCORPORATED | $5.0M |
GRA1EURGRACE W R & CO DEL NEW | $5.0M |
ESLTELBIT SYS LTD | $5.0M |
BANCBANC OF CALIFORNIA INC | $5.0M |
MRCCLMONROE CAP CORP | $4.9M |
BJRIBJS RESTAURANTS INC | $4.9M |
AGZISHARES TR | $4.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.9M |
LMEURLEGG MASON INC | $4.9M |
HPPHUDSON PAC PPTYS INC | $4.9M |
HOLXHOLOGIC INC | $4.9M |
FUNCEDAR FAIR L P | $4.9M |
BBBLACKBERRY LTD | $4.9M |
MQ8MAG SILVER CORP | $4.9M |
—POWERSHARES ETF TRUST | $4.9M |
ENZLISHARES TR | $4.9M |
EWXSPDR INDEX SHS FDS | $4.9M |
PBYIPUMA BIOTECHNOLOGY INC | $4.9M |
—POWERSHARES ETF TRUST | $4.9M |
MOHMOLINA HEALTHCARE INC | $4.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.8M |
INDYISHARES TR | $4.8M |
—THL CR INC | $4.8M |
HEIHEICO CORP NEW | $4.8M |
HUBSHUBSPOT INC | $4.8M |
TRCOTRIBUNE MEDIA CO | $4.8M |
MUSAMURPHY USA INC | $4.8M |
PINCPREMIER INC | $4.8M |
—PORTOLA PHARMACEUTICALS INC | $4.8M |
FNDXSCHWAB STRATEGIC TR | $4.8M |
LBTYBLIBERTY GLOBAL PLC | $4.8M |
JBGSJBG SMITH PPTYS | $4.8M |
—BLACKROCK MUN 2020 TERM TR | $4.7M |
EUHYISHARES INC | $4.7M |
BZUNBAOZUN INC | $4.7M |
—PLANTRONICS INC NEW | $4.7M |
IHEISHARES TR | $4.7M |
SEASEABRIDGE GOLD INC | $4.7M |
SPHSUBURBAN PROPANE PARTNERS L | $4.7M |
—CLAYMORE EXCHANGE TRD FD TR | $4.7M |
IMCGISHARES TR | $4.7M |
NHINATIONAL HEALTH INVS INC | $4.7M |
PDCEUSDPDC ENERGY INC | $4.7M |
VTWGVANGUARD SCOTTSDALE FDS | $4.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.7M |
NFGNATIONAL FUEL GAS CO N J | $4.7M |
MTGMGIC INVT CORP WIS | $4.7M |
—NEW MEDIA INVT GROUP INC | $4.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.7M |
GDDYGODADDY INC | $4.7M |
PKPARK HOTELS RESORTS INC | $4.7M |
HCQAMN HEALTHCARE SERVICES INC | $4.7M |
—FLEXSHARES TR | $4.7M |
—ADAMAS PHARMACEUTICALS INC | $4.6M |
—DUN & BRADSTREET CORP DEL NE | $4.6M |
JPXAEROVIRONMENT INC | $4.6M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.6M |
PSFCOHEN & STEERS SLT PFD INCM | $4.6M |
ROKUROKU INC | $4.6M |
CWCURTISS WRIGHT CORP | $4.6M |
LITGLOBAL X FDS | $4.6M |
EMQQEXCHANGE TRADED CONCEPTS TR | $4.6M |
—HALYARD HEALTH INC | $4.6M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $4.6M |
—HI-CRUSH PARTNERS LP | $4.6M |
ITGARTNER INC | $4.6M |
—GOLDMAN SACHS MLP INC OPP FD | $4.6M |
CITUSDCIT GROUP INC | $4.5M |
—KNOLL INC | $4.5M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.5M |
HAINHAIN CELESTIAL GROUP INC | $4.5M |
CALYCALLAWAY GOLF CO | $4.5M |
FUODOLBY LABORATORIES INC | $4.5M |
GLPIGAMING & LEISURE PPTYS INC | $4.5M |
AQLTISHARES TR | $4.5M |
WPSISHARES TR | $4.5M |