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 |
|---|---|
FLIRFLIR SYS INC | $3.6M |
THWTEKLA WORLD HEALTHCARE FD | $3.6M |
MLKNMILLER HERMAN INC | $3.6M |
NFXNEWFIELD EXPL CO | $3.6M |
—CLAYMORE EXCHANGE TRD FD TR | $3.6M |
AQN.TOALGONQUIN PWR UTILS CORP | $3.6M |
RHCRH PLC | $3.6M |
MVFBLACKROCK MUNIVEST FD INC | $3.6M |
PBIPITNEY BOWES INC | $3.6M |
BURLBURLINGTON STORES INC | $3.6M |
MCYMERCURY GENL CORP NEW | $3.6M |
BTOB2GOLD CORP | $3.6M |
—ADVANCED SEMICONDUCTOR ENGR | $3.5M |
—RYDEX ETF TRUST | $3.5M |
—NEW MEDIA INVT GROUP INC | $3.5M |
CBRECBRE GROUP INC | $3.5M |
—ULTIMATE SOFTWARE GROUP INC | $3.5M |
—POWERSHARES ETF TR II | $3.5M |
WIWWESTERN ASSET CLYM INFL OPP | $3.5M |
—ISHARES TR | $3.5M |
FNDXSCHWAB STRATEGIC TR | $3.5M |
JLLJONES LANG LASALLE INC | $3.5M |
—GARRISON CAP INC | $3.5M |
TFXTELEFLEX INC | $3.5M |
TRNTRINITY INDS INC | $3.5M |
TDCTERADATA CORP DEL | $3.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.5M |
LSTRLANDSTAR SYS INC | $3.5M |
CALYCALLAWAY GOLF CO | $3.5M |
MURMURPHY OIL CORP | $3.5M |
RFPUSDRESOLUTE FST PRODS INC | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
—HARMONIC INC | $3.5M |
—POWERSHARES ACTIVE MNG ETF T | $3.5M |
HGVHILTON GRAND VACATIONS INC | $3.5M |
CLVSEURCLOVIS ONCOLOGY INC | $3.5M |
AMEAMETEK INC NEW | $3.4M |
LGFEURLIONS GATE ENTMNT CORP | $3.4M |
ATRAPTARGROUP INC | $3.4M |
WEAWESTERN ALLIANCE BANCORP | $3.4M |
—MANTECH INTL CORP | $3.4M |
VTWVVANGUARD SCOTTSDALE FDS | $3.4M |
PKXPOSCO | $3.4M |
CXCEMEX SAB DE CV | $3.4M |
—NUVEEN ALL CAP ENE MLP OPPO | $3.4M |
—EXTRACTION OIL AND GAS INC | $3.4M |
—PENNSYLVANIA RL ESTATE INVT | $3.4M |
RACEFERRARI N V | $3.4M |
—CURRENCYSHS JAPANESE YEN TR | $3.4M |
MMUWESTERN ASST MNGD MUN FD INC | $3.4M |
ROLROLLINS INC | $3.4M |
GXPGREAT PLAINS ENERGY INC | $3.4M |
ENDPENDO INTL PLC | $3.4M |
—ORGANOVO HLDGS INC | $3.4M |
—MANITOWOC INC | $3.3M |
CREECREE INC | $3.3M |
CEMBISHARES | $3.3M |
KWKENNEDY-WILSON HLDGS INC | $3.3M |
—FIRST TR SR FLOATING RATE 20 | $3.3M |
NXDTNEXPOINT CR STRATEGIES FD | $3.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.3M |
SNISCRIPPS NETWORKS INTERACT IN | $3.3M |
IRBTQIROBOT CORP | $3.3M |
EWPISHARES | $3.3M |
PRIPRIMERICA INC | $3.3M |
—POWERSHARES ETF TRUST II | $3.3M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.3M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $3.3M |
IIFMORGAN STANLEY INDIA INVS FD | $3.3M |
IHEISHARES TR | $3.3M |
—LASALLE HOTEL PPTYS | $3.3M |
EWQISHARES | $3.3M |
—PS BUSINESS PKS INC CALIF | $3.3M |
EPOLISHARES TR | $3.3M |
NHINATIONAL HEALTH INVS INC | $3.3M |
IGOVISHARES TR | $3.3M |
—VECTREN CORP | $3.3M |
VIRTVIRTU FINL INC | $3.3M |
UFSDOMTAR CORP | $3.3M |
—NUVEEN SELECT TAX FREE INCM | $3.2M |
SANMSANMINA CORPORATION | $3.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.2M |
IVOVVANGUARD ADMIRAL FDS INC | $3.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.2M |
KIOKKR INCOME OPPORTUNITIES FD | $3.2M |
MDYVSPDR SERIES TRUST | $3.2M |
HUBBHUBBELL INC | $3.2M |
FMCF M C CORP | $3.2M |
XLRNACCELERON PHARMA INC | $3.2M |
NCANUVEEN CALIF MUN VALUE FD | $3.2M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $3.2M |
IPACISHARES TR | $3.2M |
KXIISHARES TR | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
CALMCAL MAINE FOODS INC | $3.2M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $3.2M |
DTHWISDOMTREE TR | $3.2M |
—POWERSHARES ETF TR II | $3.2M |
IARTINTEGRA LIFESCIENCES HLDGS C | $3.2M |
IRMIRON MTN INC NEW | $3.2M |