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 |
|---|---|
ICFIICF INTL INC | $4.1M |
—ISHARES TR | $4.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.1M |
DBDEURDIEBOLD NXDF INC | $4.1M |
—BLACKROCK 2022 GBL INCM OPP | $4.1M |
VGREURVECTOR GROUP LTD | $4.1M |
—GOLDMAN SACHS MLP INC OPP FD | $4.1M |
MTGMGIC INVT CORP WIS | $4.1M |
—BLACKROCK MUNIYIELD CALI QLT | $4.1M |
TCRTZIOPHARM ONCOLOGY INC | $4.1M |
EVFEATON VANCE SR INCOME TR | $4.1M |
ACHOWENS & MINOR INC NEW | $4.1M |
CFRCULLEN FROST BANKERS INC | $4.1M |
AVAAVISTA CORP | $4.1M |
BCBRUNSWICK CORP | $4.1M |
FPIFARMLAND PARTNERS INC | $4.1M |
—CANTEL MEDICAL CORP | $4.1M |
LADLITHIA MTRS INC | $4.1M |
FANFIRST TR EXCHANGE TRADED FD | $4.1M |
VKIINVESCO ADVANTAGE MUNICIPAL | $4.0M |
—POWERSHARES ETF TR II | $4.0M |
HRZNHORIZON TECHNOLOGY FIN CORP | $4.0M |
INFOIHS MARKIT LTD | $4.0M |
RDYDR REDDYS LABS LTD | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
DOLWISDOMTREE TR | $4.0M |
HANHAWAIIAN HOLDINGS INC | $4.0M |
—MONSTER DIGITAL INC | $4.0M |
ITHINTERNATIONAL TOWER HILL MIN | $4.0M |
—AMEDICA CORP | $4.0M |
—TERRAVIA HLDGS INC | $4.0M |
—JASON INDS INC | $4.0M |
—BIOSTAGE INC | $4.0M |
SYU1SYNOVUS FINL CORP | $4.0M |
SCHHSCHWAB STRATEGIC TR | $4.0M |
NOVEURNATIONAL OILWELL VARCO INC | $3.9M |
EMTLSSGA ACTIVE TR | $3.9M |
—RYDEX ETF TRUST | $3.9M |
ETVEATON VANCE TX MNG BY WRT OP | $3.9M |
BLEBLACKROCK MUNI INCOME TR II | $3.9M |
—ALCENTRA CAP CORP | $3.9M |
ESGRENSTAR GROUP LIMITED | $3.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $3.9M |
WABWABTEC CORP | $3.9M |
JPXAEROVIRONMENT INC | $3.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.9M |
PORPORTLAND GEN ELEC CO | $3.9M |
GLADUSDGLADSTONE CAPITAL CORP | $3.9M |
OPPEWISDOMTREE TR | $3.9M |
—ISHARES TR | $3.9M |
PTENPATTERSON UTI ENERGY INC | $3.9M |
—GASLOG PARTNERS LP | $3.9M |
—BANK OF THE OZARKS INC | $3.9M |
HPPHUDSON PAC PPTYS INC | $3.9M |
HFXIINDEXIQ ETF TR | $3.9M |
MKSIMKS INSTRUMENT INC | $3.8M |
MMDMAINSTAY DEFINEDTERM MN OPP | $3.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $3.8M |
TTELUS CORP | $3.8M |
HYGHISHARES U S ETF TR | $3.8M |
GAINGLADSTONE INVT CORP | $3.8M |
WTWISDOMTREE INVTS INC | $3.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.8M |
EXIISHARES TR | $3.8M |
—FCB FINL HLDGS INC | $3.8M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $3.8M |
AGZISHARES TR | $3.8M |
CEOCNOOC LTD | $3.8M |
ASGNON ASSIGNMENT INC | $3.8M |
ATGEADTALEM GLOBAL ED INC | $3.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.8M |
FSSFEDERAL SIGNAL CORP | $3.8M |
—CLAYMORE EXCHANGE TRD FD TR | $3.8M |
NUANEURNUANCE COMMUNICATIONS INC | $3.8M |
PSFCOHEN & STEERS SLT PFD INCM | $3.7M |
—GARDNER DENVER HLDGS INC | $3.7M |
CDKCDK GLOBAL INC | $3.7M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.7M |
PLAYDAVE & BUSTERS ENTMT INC | $3.7M |
—XL GROUP LTD | $3.7M |
RWMPROSHARES TR | $3.7M |
SIGISELECTIVE INS GROUP INC | $3.7M |
GEFGREIF INC | $3.7M |
APLEAPPLE HOSPITALITY REIT INC | $3.7M |
—CHESAPEAKE LODGING TR | $3.7M |
EDRENDEAVOUR SILVER CORP | $3.7M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.7M |
MDMEDNAX INC | $3.7M |
TPDTEMPUR SEALY INTL INC | $3.7M |
MANUMANCHESTER UTD PLC NEW | $3.7M |
DOXAMDOCS LTD | $3.7M |
QUADQUAD / GRAPHICS INC | $3.7M |
AGGYWISDOMTREE TR | $3.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.7M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.7M |
CEFCENTRAL FD CDA LTD | $3.6M |
—PLANTRONICS INC NEW | $3.6M |
OTXOPEN TEXT CORP | $3.6M |
FAROFARO TECHNOLOGIES INC | $3.6M |