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 |
|---|---|
—BLACKROCK MUNI N Y INTER DUR | $190K |
TREXTREX CO INC | $189K |
LGLVSPDR SER TR | $189K |
—SSGA ACTIVE ETF TR | $188K |
—NUVEEN TEXAS QLTY MUN INCME | $188K |
IRDMIRIDIUM COMMUNICATIONS INC | $188K |
CMRECOSTAMARE INC | $187K |
VOXXVOXX INTL CORP | $187K |
ECNSISHARES TR | $187K |
SLGNSILGAN HOLDINGS INC | $186K |
—CASTLIGHT HEALTH INC | $186K |
AATAMERICAN ASSETS TR INC | $186K |
GLVCLOUGH GLOBAL DIVND AND INC | $186K |
FIDUFIDELITY | $185K |
—DELAWARE INV CO MUN INC FD I | $185K |
NWLINATIONAL WESTN LIFE GROUP IN | $185K |
RWMPROSHARES TR | $185K |
—INTERSECT ENT INC | $184K |
KNKNOWLES CORP | $184K |
UFCSUNITED FIRE GROUP INC | $184K |
CIACHINA EASTN AIRLS LTD | $183K |
MGIEURMONEYGRAM INTL INC | $183K |
INDLDIREXION SHS ETF TR | $183K |
—POWERSHARES ETF TRUST | $183K |
AGQPROSHARES TR | $182K |
—ERIN ENERGY CORP | $181K |
—WISDOMTREE TR | $181K |
GGZGABELLI GLB SML & MD CP VAL | $181K |
IBTXUSDINDEPENDENT BK GROUP INC | $181K |
URGNUROGEN PHARMA LTD | $180K |
USDPUSD PARTNERS LP | $179K |
UMDDPROSHARES TR | $179K |
XNCRXENCOR INC | $179K |
—REVOLUTION LIGHTING TECHNOLO | $179K |
—THERAPEUTICSMD INC | $179K |
ELFE L F BEAUTY INC | $178K |
RMAXRE MAX HLDGS INC | $178K |
LELANDS END INC NEW | $177K |
PBTPERMIAN BASIN RTY TR | $177K |
—INNERWORKINGS INC | $176K |
ALGALAMO GROUP INC | $176K |
KRPKIMBELL RTY PARTNERS LP | $176K |
—BARCLAYS BK PLC | $176K |
—HUDSON LTD | $176K |
—CREDIT SUISSE NASSAU BRH | $175K |
LBAIUSDLAKELAND BANCORP INC | $175K |
ELV 5.25 05/01/18ANTHEM INC | $175K |
GMS1EURGMS INC | $174K |
—BARCLAYS BK PLC | $174K |
LIONFIDELITY SOUTHERN CORP NEW | $173K |
DMRCDIGIMARC CORP NEW | $173K |
—GRAN TIERRA ENERGY INC | $172K |
TSAACI WORLDWIDE INC | $172K |
TCBKTRICO BANCSHARES | $171K |
—DIPLOMAT PHARMACY INC | $171K |
—BLUE CAP REINS HLDGS LTD | $171K |
OXLCLOXFORD LANE CAP CORP | $171K |
—PACIFIC MERCANTILE BANCORP | $170K |
VVXVECTRUS INC | $170K |
YINNEURDIREXION SHS ETF TR | $170K |
—QTS RLTY TR INC | $170K |
PFBCPREFERRED BK LOS ANGELES CA | $170K |
—ETF SER SOLUTIONS | $170K |
—ABSOLUTE SHS TR | $169K |
APPNAPPIAN CORP | $169K |
—ABSOLUTE SHS TR | $169K |
WATTENERGOUS CORP | $168K |
ELPCCOMPANHIA PARANAENSE ENERG C | $168K |
—KOSMOS ENERGY LTD | $168K |
—GLATFELTER | $168K |
VTCVANGUARD SCOTTSDALE FDS | $167K |
CLIXPROSHARES TR | $167K |
VNLAJANUS DETROIT STR TR | $167K |
SWCHFSIERRA WIRELESS INC | $167K |
—SRC ENERGY INC | $166K |
NPKNATIONAL PRESTO INDS INC | $166K |
SFESSAFEGUARD SCIENTIFICS INC | $166K |
FFNWFIRST FINANCIAL NORTHWEST IN | $166K |
NRTNORTH EUROPEAN OIL RTY TR | $166K |
EWKISHARES INC | $166K |
CCUCOMPANIA CERVECERIAS UNIDAS | $165K |
ATOMATOMERA INC | $164K |
AZTABROOKS AUTOMATION INC | $164K |
—HARTFORD FINL SVCS GROUP INC | $164K |
—POINTER TELOCATION LTD | $163K |
TGSTRANSPORTADORA DE GAS SUR | $163K |
—ABERDEEN LATIN AMER EQTY FD | $163K |
—OPUS BK IRVINE CALIF | $163K |
—HOVNANIAN ENTERPRISES INC | $162K |
—PROSHARES TR | $162K |
—CIVEO CORP CDA | $162K |
SPTMSPDR SERIES TRUST | $161K |
—PENNYMAC FINL SVCS INC | $161K |
SSBUSDSOUTH ST CORP | $160K |
—TALEND S A | $160K |
—NUVEEN MICHIGAN QLT MUN INC | $160K |
HTHHILLTOP HOLDINGS INC | $159K |
TSTENARIS S A | $159K |
GSEWGOLDMAN SACHS ETF TR | $159K |
HRTGHERITAGE INS HLDGS INC | $158K |