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 |
|---|---|
IEXIDEX CORP | $6.2M |
FLOFLOWERS FOODS INC | $6.2M |
HUNHUNTSMAN CORP | $6.2M |
—MICROSEMI CORP | $6.2M |
ELDWISDOMTREE TR | $6.2M |
—EATON VANCE HIGH INCOME 2021 | $6.2M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $6.1M |
—POWERSHARES ETF TRUST | $6.1M |
VCVISTEON CORP | $6.1M |
—COLUMBIA ETF TR II | $6.1M |
—CLAYMORE EXCHANGE TRD FD TR | $6.1M |
BDNBRANDYWINE RLTY TR | $6.1M |
MCOMOODYS CORP | $6.1M |
CMSCMS ENERGY CORP | $6.1M |
—POWERSHARES ETF TRUST | $6.1M |
HEIHEICO CORP NEW | $6.1M |
VCLTVANGUARD SCOTTSDALE FDS | $6.1M |
ZEN1EURZENDESK INC | $6.1M |
—FINISAR CORP | $6.1M |
SRCLSTERICYCLE INC | $6.1M |
—NATUS MEDICAL INC DEL | $6.1M |
KIMKIMCO RLTY CORP | $6.1M |
—KITE PHARMA INC | $6.0M |
BLVVANGUARD BD INDEX FD INC | $6.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $6.0M |
CTLTEURCATALENT INC | $6.0M |
—GREEN PLAINS PARTNERS LP | $6.0M |
—NTT DOCOMO INC | $6.0M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
BIPBROOKFIELD INFRAST PARTNERS | $6.0M |
WPPWPP PLC NEW | $6.0M |
—TANZANIAN ROYALTY EXPL CORP | $6.0M |
CZREURCAESARS ENTMT CORP | $6.0M |
OCOWENS CORNING NEW | $6.0M |
DBJPDBX ETF TR | $6.0M |
—TICC CAPITAL CORP | $6.0M |
MSMMSC INDL DIRECT INC | $6.0M |
PRAHPRA HEALTH SCIENCES INC | $6.0M |
PMLPIMCO MUN INCOME FD II | $6.0M |
FXZFIRST TR EXCHANGE TRADED FD | $6.0M |
BUWABIO RAD LABS INC | $6.0M |
NAVINAVIENT CORPORATION | $6.0M |
MTNVAIL RESORTS INC | $6.0M |
NINISOURCE INC | $6.0M |
SAICSCIENCE APPLICATNS INTL CP N | $5.9M |
WIPSPDR SERIES TRUST | $5.9M |
DJPBARCLAYS BK PLC | $5.9M |
—OPPENHEIMER REV WEIGHTD ETF | $5.9M |
CPE3EURCALLON PETE CO DEL | $5.9M |
—BLACKROCK MUN 2020 TERM TR | $5.9M |
ARWARROW ELECTRS INC | $5.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.9M |
—POWERSHARES ETF TRUST II | $5.9M |
CITUSDCIT GROUP INC | $5.9M |
—INTL FCSTONE INC | $5.9M |
TPCTUTOR PERINI CORP | $5.9M |
EVEUREATON VANCE CORP | $5.9M |
GMEGAMESTOP CORP NEW | $5.8M |
EVGNEVOGENE LTD | $5.8M |
DVADAVITA INC | $5.8M |
CSWCCAPITAL SOUTHWEST CORP | $5.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $5.8M |
DSUBLACKROCK DEBT STRAT FD INC | $5.8M |
GGNGAMCO GLOBAL GOLD NAT RES & | $5.8M |
USACUSA COMPRESSION PARTNERS LP | $5.8M |
HCQAMN HEALTHCARE SERVICES INC | $5.7M |
IMGIAMGOLD CORP | $5.7M |
DCIDONALDSON INC | $5.7M |
—ROYAL BK SCOTLAND GROUP PLC | $5.7M |
—WEBMD HEALTH CORP | $5.7M |
VOYAVOYA FINL INC | $5.7M |
HQYHEALTHEQUITY INC | $5.7M |
VGITVANGUARD SCOTTSDALE FDS | $5.7M |
PSQUSDPROSHARES TR | $5.7M |
TEN1TENNECO INC | $5.7M |
PKNPERKINELMER INC | $5.7M |
EXREXTRA SPACE STORAGE INC | $5.7M |
LRGFISHARES TR | $5.7M |
—ELLINGTON FINANCIAL LLC | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.6M |
NUVAGBPNUVASIVE INC | $5.6M |
ETRAE TRADE FINANCIAL CORP | $5.6M |
PEOADAM NAT RES FD INC | $5.6M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.6M |
DOCUSDPHYSICIANS RLTY TR | $5.6M |
—JUNO THERAPEUTICS INC | $5.6M |
—SEMGROUP CORP | $5.6M |
—POWERSHARES ETF TRUST II | $5.6M |
EQLALPS ETF TR | $5.6M |
LITELUMENTUM HLDGS INC | $5.6M |
—CAPITALA FIN CORP | $5.6M |
—BARCLAYS BK PLC | $5.6M |
—PROSHARES TR II | $5.6M |
EWBCEAST WEST BANCORP INC | $5.5M |
—SANCHEZ MIDSTREAM PARTNERS L | $5.5M |
VMOINVESCO MUN OPPORTUNITY TR | $5.5M |
ENOVCOLFAX CORP | $5.5M |
DBAUSDPOWERSHS DB MULTI SECT COMM | $5.5M |
MFS1EURWELBILT INC | $5.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $5.5M |