UBS Group AG Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$193.2M
Holdings
6,800
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,800 positions)
| Stock | Value |
|---|---|
YRIYAMANA GOLD INC | $501K |
URBNURBAN OUTFITTERS INC | $500K |
TTELUS CORP | $499K |
BPBP PLC | $499K |
—BARCLAYS BANK PLC | $499K |
—FOUNDATION MEDICINE INC | $499K |
SKTTANGER FACTORY OUTLET CTRS I | $498K |
T77LENDINGTREE INC NEW | $498K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $498K |
DDWMWISDOMTREE TR | $497K |
RUSHARUSH ENTERPRISES INC | $497K |
—BLACKROCK MUNIENHANCED FD IN | $497K |
TRMBTRIMBLE INC | $496K |
PNWPINNACLE WEST CAP CORP | $496K |
—EXACTECH INC | $495K |
DOCUSDPHYSICIANS RLTY TR | $494K |
—ANTERO MIDSTREAM GP LP | $494K |
DSIISHARES TR | $493K |
AFWALIGN TECHNOLOGY INC | $492K |
CLHCLEAN HARBORS INC | $492K |
FIBKFIRST INTST BANCSYSTEM INC | $492K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $492K |
—ENSCO PLC | $491K |
PFSWUSDPFSWEB INC | $491K |
—ORITANI FINL CORP DEL | $490K |
—CLAYMORE EXCHANGE TRD FD TR | $490K |
—BONANZA CREEK ENERGY INC | $490K |
—FLOTEK INDS INC DEL | $490K |
OKEONEOK INC NEW | $489K |
TTMITTM TECHNOLOGIES INC | $489K |
—SOLAR SR CAP LTD | $489K |
ITUBITAU UNIBANCO HLDG SA | $487K |
HPTUSDHOSPITALITY PPTYS TR | $486K |
—CALGON CARBON CORP | $486K |
BCPCBALCHEM CORP | $486K |
MGMISTRAS GROUP INC | $485K |
ARNCCHFARCONIC INC | $485K |
EWMISHARES INC | $484K |
VIAVVIAVI SOLUTIONS INC | $483K |
—POWERSHARES ETF TR II | $482K |
ABXBARRICK GOLD CORP | $481K |
—TIVITY HEALTH INC | $481K |
CLSCA INC | $481K |
ALLYALLY FINL INC | $481K |
TRVTRAVELERS COMPANIES INC | $481K |
FCNCAFIRST CTZNS BANCSHARES INC N | $480K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $479K |
—TEEKAY TANKERS LTD | $478K |
NXQUANEX BUILDING PRODUCTS COR | $478K |
PJXPETROLEO BRASILEIRO SA PETRO | $478K |
BIDUNBAIDU INC | $478K |
BOBEUSDBOB EVANS FARMS INC | $477K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $476K |
ISHGISHARES TR | $476K |
SBIWESTERN ASSET INTM MUNI FD I | $474K |
PZCPIMCO CALIF MUN INCOME FD II | $474K |
JNPJUNIPER NETWORKS INC | $474K |
—NUTRI SYS INC NEW | $473K |
PJTPJT PARTNERS INC | $473K |
IBMINTERNATIONAL BUSINESS MACHS | $472K |
IVEISHARES TR | $472K |
—COHEN & STEERS GLOBAL INC BL | $471K |
EATBRINKER INTL INC | $471K |
—GOLAR LNG PARTNERS LP | $470K |
CRVLCORVEL CORP | $470K |
—EATON VANCE MUN BD FD II | $468K |
MXFMEXICO FD INC | $468K |
—MFS CALIF MUN FD | $467K |
SDIVEURGLOBAL X FDS | $467K |
MRO*MARATHON OIL CORP | $466K |
AJGGALLAGHER ARTHUR J & CO | $466K |
—PATHEON N V | $466K |
MGIEURMONEYGRAM INTL INC | $466K |
RXIISHARES TR | $465K |
NIMNUVEEN SELECT MAT MUN FD | $465K |
HELEHELEN OF TROY CORP LTD | $464K |
RAVIFLEXSHARES TR | $464K |
ETRAE TRADE FINANCIAL CORP | $463K |
—VOYA RISK MANAGED NAT RES FD | $463K |
CUCAAVIS BUDGET GROUP | $463K |
—ASHFORD HOSPITALITY TR INC | $462K |
CHEFCHEFS WHSE INC | $462K |
WTWISDOMTREE CONTINUOUS COMMOD | $461K |
BRXBRIXMOR PPTY GROUP INC | $461K |
DMRCDIGIMARC CORP NEW | $461K |
EBAEBAY INC | $460K |
CHKPCHECK POINT SOFTWARE TECH LT | $460K |
BACVERIZON COMMUNICATIONS INC | $459K |
CCOCAMECO CORP | $459K |
NKENIKE INC | $459K |
—BUNGE LIMITED | $458K |
ARCPEURVEREIT INC | $458K |
RNSTRENASANT CORP | $458K |
IAEVOYA ASIA PAC DIVID EQUITY I | $458K |
BWABORGWARNER INC | $458K |
MCYMERCURY GENL CORP NEW | $457K |
SNNSMITH & NEPHEW PLC | $457K |
HRIHERC HLDGS INC | $456K |
GRCGORMAN RUPP CO | $456K |
—ORGANOVO HLDGS INC | $456K |