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 |
|---|---|
VGMINVESCO TR INVT GRADE MUNS | $4.8M |
—KLONDEX MNS LTD | $4.8M |
CRUSCIRRUS LOGIC INC | $4.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.8M |
—MCEWEN MNG INC | $4.8M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $4.8M |
LGNDLIGAND PHARMACEUTICALS INC | $4.7M |
BOHBANK HAWAII CORP | $4.7M |
WGOWINNEBAGO INDS INC | $4.7M |
—RESOLUTE ENERGY CORP | $4.7M |
RLYSSGA ACTIVE ETF TR | $4.7M |
—OCI PARTNERS LP | $4.7M |
—DIREXION SHS ETF TR | $4.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
ISCBISHARES TR | $4.7M |
ALLEALLEGION PUB LTD CO | $4.7M |
—QUINTILES IMS HOLDINGS INC | $4.7M |
SKTTANGER FACTORY OUTLET CTRS I | $4.7M |
—TAHOE RES INC | $4.7M |
RGRSTURM RUGER & CO INC | $4.6M |
—SILVER STD RES INC | $4.6M |
B7SBROOKDALE SR LIVING INC | $4.6M |
TUR*ISHARES | $4.6M |
—DST SYS INC DEL | $4.6M |
EWOISHARES | $4.6M |
—POWERSHARES ETF TRUST | $4.6M |
IMOIMPERIAL OIL LTD | $4.6M |
DDD3-D SYS CORP DEL | $4.5M |
PTYPIMCO CORPORATE & INCOME OPP | $4.5M |
—ETFS PRECIOUS METALS BASKET | $4.5M |
VKQINVESCO MUN TR | $4.5M |
—ACCELERATE DIAGNOSTICS INC | $4.5M |
TMTOYOTA MOTOR CORP | $4.5M |
VCVINVESCO CALIF VALUE MUN INC | $4.5M |
SHYDVANECK VECTORS ETF TR | $4.5M |
TLIWESTERN ASSET CORPORATE LN F | $4.5M |
—MVC CAPITAL INC | $4.5M |
PCNPIMCO CORPORATE INCOME STRAT | $4.5M |
0E41ENLINK MIDSTREAM LLC | $4.5M |
—WORKDAY INC | $4.5M |
SPBSPECTRUM BRANDS HLDGS INC | $4.5M |
UMPQUSDUMPQUA HLDGS CORP | $4.5M |
KGCKINROSS GOLD CORP | $4.5M |
CAJPYCANON INC | $4.5M |
QA4AGENTHERM INC | $4.4M |
COR1EURCORESITE RLTY CORP | $4.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
TWLOTWILIO INC | $4.4M |
AIVIWISDOMTREE TR | $4.4M |
—CLAYMORE EXCHANGE TRD FD TR | $4.4M |
MDPUSDMEREDITH CORP | $4.4M |
VETVERMILION ENERGY INC | $4.4M |
—FLEXSHARES TR | $4.4M |
NFGNATIONAL FUEL GAS CO N J | $4.4M |
DTDWISDOMTREE TR | $4.4M |
IDOGALPS ETF TR | $4.4M |
WRUSDWESTAR ENERGY INC | $4.4M |
IMCGISHARES TR | $4.4M |
—BLUE HILLS BANCORP INC | $4.4M |
HRCHILL ROM HLDGS INC | $4.4M |
—HRG GROUP INC | $4.4M |
ESGEISHARES INC | $4.4M |
—TORTOISE PIPELINE & ENERGY F | $4.4M |
OFSOFS CAP CORP | $4.3M |
STSENSATA TECHNOLOGIES HLDG NV | $4.3M |
—ALPINE GLOBAL PREMIER PPTYS | $4.3M |
SBIOALPS ETF TR | $4.3M |
NSYNICE LTD | $4.3M |
—POWERSHARES ETF TRUST | $4.3M |
VVRINVESCO SR INCOME TR | $4.3M |
ECPGENCORE CAP GROUP INC | $4.3M |
—NUVEEN CR OPPORTUNITIES 2022 | $4.3M |
—GOLDMAN SACHS MLP ENERGY REN | $4.3M |
ILCVISHARES TR | $4.3M |
SPLBSPDR SERIES TRUST | $4.3M |
—POWERSHARES ETF TRUST | $4.3M |
VGLTVANGUARD SCOTTSDALE FDS | $4.3M |
GWRUSDGENESEE & WYO INC | $4.3M |
XHSSPDR SERIES TRUST | $4.2M |
—DSW INC | $4.2M |
GJBSTEELCASE INC | $4.2M |
TXTTEXTRON INC | $4.2M |
CAECAE INC | $4.2M |
WDFCWD-40 CO | $4.2M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.2M |
—HALYARD HEALTH INC | $4.2M |
WPSISHARES TR | $4.2M |
LAMRLAMAR ADVERTISING CO NEW | $4.2M |
—CARE CAP PPTYS INC | $4.2M |
AQLTISHARES TR | $4.2M |
AXONAXON ENTERPRISE INC | $4.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.2M |
PNFPPINNACLE FINL PARTNERS INC | $4.2M |
GATXGATX CORP | $4.2M |
NSANATIONAL STORAGE AFFILIATES | $4.2M |
GPOR1EURGULFPORT ENERGY CORP | $4.2M |
IAUISHARES TR | $4.2M |
IXORIX CORP | $4.2M |
XNTKSPDR SERIES TRUST | $4.1M |