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)

StockValue
WWAYFAIR INC
$265K
ROCKGIBRALTAR INDS INC
$265K
PS1COMPUTER PROGRAMS & SYS INC
$265K
FDMFIRST TR DJS MICROCAP INDEX
$265K
FROFRONTLINE LTD
$264K
KPTIEURKARYOPHARM THERAPEUTICS INC
$264K
KFYKORN FERRY INTL
$263K
EXTERRAN CORP
$262K
BECNUSDBEACON ROOFING SUPPLY INC
$262K
NUVEEN NEW JERSEY MUN VALUE
$262K
RBCAAREPUBLIC BANCORP KY
$261K
HAILSPDR SER TR
$261K
XXCHNXXCHINA FD INC
$260K
8INSYNEOS HEALTH INC
$260K
FTFFRANKLIN LTD DURATION INC TR
$260K
QEFASPDR INDEX SHS FDS
$260K
COHNCOHEN & CO INC NEW
$259K
NEANUVEEN FLTNG RTE INCM OPP FD
$259K
TWITITAN INTL INC ILL
$259K
CETCENTRAL SECS CORP
$259K
RA PHARMACEUTICALS INC
$259K
COLUMBIA PPTY TR INC
$258K
FRBAFIRST BANK WILLIAMSTOWN NJ
$258K
TIER REIT INC
$257K
POWERSHARES ETF TRUST II
$257K
SSTKSHUTTERSTOCK INC
$256K
FENYFIDELITY
$256K
GLUGABELLI GLOBL UTIL & INCOME
$256K
CURRENCYSHARES CDN DLR TR
$256K
COPXGLOBAL X FDS
$255K
SKYSKYLINE CORP
$255K
CATHGLOBAL X FDS
$255K
ARGTGLOBAL X FDS
$254K
FBKFB FINL CORP
$254K
CLAYMORE EXCHANGE TRD FD TR
$254K
CATCCAMBRIDGE BANCORP
$253K
CLAYMORE EXCHANGE TRD FD TR
$253K
RLJ 1.95 PERP ARLJ LODGING TR
$251K
UISUNISYS CORP
$251K
EVHEVOLENT HEALTH INC
$250K
WNSNWNS HOLDINGS LTD
$249K
CAREER EDUCATION CORP
$248K
SINOPEC SHANGHAI PETROCHEMIC
$248K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$248K
LLLUMBER LIQUIDATORS HLDGS INC
$247K
JRSNUVEEN REAL ESTATE INCOME FD
$247K
MOVMOVADO GROUP INC
$247K
EATON VANCE OH MUNI INCOME T
$247K
IRIDIUM COMMUNICATIONS INC
$247K
FLICUSDFIRST LONG IS CORP
$246K
NUVEEN CA SELECT TAX FREE PR
$245K
ADVENT CLAYMORE ENH GRW & IN
$245K
PEBOPEOPLES BANCORP INC
$245K
MTWMANITOWOC CO INC
$245K
LDELANDEC CORP
$244K
BLACKROCK NY MUNICIPAL BOND
$244K
VENATOR MATLS PLC
$244K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$244K
MEDEQUITIES RLTY TR INC
$244K
AGQPROSHARES TR
$243K
GOOSCANADA GOOSE HOLDINGS INC
$243K
DANAHER CORP DEL
$243K
POWERSHARES ETF TR II
$243K
JKSJINKOSOLAR HLDG CO LTD
$243K
SBG1SEACOAST BKG CORP FLA
$243K
CAMTCAMTEK LTD
$241K
COKECOCA COLA BOTTLING CO CONS
$241K
FIXDFIRST TR EXCHNG TRADED FD VI
$241K
CONTROL4 CORP
$239K
GOROGOLD RESOURCE CORP
$238K
TLTEFLEXSHARES TR
$237K
BARCLAYS BK PLC
$237K
CMTLCOMTECH TELECOMMUNICATIONS C
$237K
VPVINVESCO PA VALUE MUN INCOME
$237K
POWERSHARES ETF TRUST
$236K
UBNTEURUBIQUITI NETWORKS INC
$236K
LYDALL INC DEL
$236K
GURUGLOBAL X FDS
$235K
NORWGLOBAL X FDS
$234K
TRUSTCO BK CORP N Y
$234K
POWERSHARES ETF TRUST
$234K
SAFTSAFETY INS GROUP INC
$233K
RICKRCI HOSPITALITY HLDGS INC
$233K
NRG YIELD INC
$233K
LYON WILLIAM HOMES
$233K
BARCLAYS BK PLC
$233K
COLDAMERICOLD RLTY TR
$231K
STBAS & T BANCORP INC
$231K
ISHARES TR
$231K
HHYATT HOTELS CORP
$230K
INTRICON CORP
$229K
EATON VANCE FLTG RATE INCOM
$229K
POWERSHARES ETF TRUST
$228K
VRAYQVIEWRAY INC
$228K
GTLSCHART INDS INC
$228K
WRLDWORLD ACCEP CORP DEL
$227K
SNDSMART SAND INC
$226K
DFINDONNELLEY FINL SOLUTIONS INC
$226K
ALLIANZGI DIVERS INC & CNV F
$225K
MATXMATSON INC
$225K
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