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)

StockValue
IRMIRON MTN INC NEW
$3.2M
IFGLISHARES TR
$3.2M
GW PHARMACEUTICALS PLC
$3.2M
TRUTRANSUNION
$3.2M
IBDQISHARES TR
$3.2M
CPBCAMPBELL SOUP CO
$3.2M
AWRAMERICAN STS WTR CO
$3.2M
WNCWABASH NATL CORP
$3.2M
EVREVERCORE PARTNERS INC
$3.2M
KIESPDR SERIES TRUST
$3.2M
TIPTTIPTREE INC
$3.2M
MODNEURMODEL N INC
$3.2M
DNLWISDOMTREE TR
$3.1M
GUGGENHEIM CR ALLOCATION FD
$3.1M
AANUSDAARONS INC
$3.1M
AMERICAN CAP SR FLOATING LTD
$3.1M
HEIHEICO CORP NEW
$3.1M
MAZOR ROBOTICS LTD
$3.1M
INTREXON CORP
$3.1M
SCHOSCHWAB STRATEGIC TR
$3.1M
CAPITAL PRODUCT PARTNERS L P
$3.1M
FERRELLGAS PARTNERS L.P.
$3.1M
BLACKROCK MUNIHLDS INVSTM QL
$3.1M
KCAP FINL INC
$3.1M
SIGSIGNET JEWELERS LIMITED
$3.1M
TTEKTETRA TECH INC NEW
$3.1M
CSBVICTORY PORTFOLIOS II
$3.1M
FIDUCIARY CLAYMORE MLP OPP F
$3.1M
AMRNAMARIN CORP PLC
$3.1M
PDCOEURPATTERSON COMPANIES INC
$3.1M
JCENUVEEN CORE EQUITY ALPHA FUN
$3.1M
KAYNE ANDERSON ENRGY TTL RT
$3.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$3.1M
CULPCULP INC
$3.0M
IGEISHARES TR
$3.0M
VTWGVANGUARD SCOTTSDALE FDS
$3.0M
SPDR INDEX SHS FDS
$3.0M
AGOASSURED GUARANTY LTD
$3.0M
SRC ENERGY INC
$3.0M
IEZISHARES TR
$3.0M
BRWTEMPLETON GLOBAL INCOME FD
$3.0M
AGIALAMOS GOLD INC NEW
$3.0M
RYDEX ETF TRUST
$3.0M
INTFISHARES TR
$3.0M
AMERICAN OUTDOOR BRANDS CORP
$3.0M
LIBERTY EXPEDIA HOLDINGS
$3.0M
ORAGENICS INC
$3.0M
APPLIED DNA SCIENCES INC
$3.0M
OXBROXBRIDGE RE HLDGS LTD
$3.0M
DEXTERA SURGICAL INC
$3.0M
TOP SHIPS INC
$3.0M
CPHICHINA PHARMA HLDGS INC
$3.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.0M
SONOMA PHARMACEUTICALS INC
$3.0M
CURRENCYSHS BRIT POUND STER
$3.0M
BLUEBLUEBIRD BIO INC
$3.0M
EIDOISHARES TR
$3.0M
STMSTMICROELECTRONICS N V
$3.0M
WEINGARTEN RLTY INVS
$3.0M
USCRU S CONCRETE INC
$3.0M
PBSINVESCO DYNAMIC CR OPP FD
$3.0M
TORTOISE ENERGY INDEPENDENC
$3.0M
OUTOUTFRONT MEDIA INC
$3.0M
AKG1EURASANKO GOLD INC
$3.0M
POWERSHARES ETF TR II
$3.0M
WDRWADDELL & REED FINL INC
$3.0M
SELECT COMFORT CORP
$3.0M
MLNVANECK VECTORS ETF TR
$3.0M
DUN & BRADSTREET CORP DEL NE
$3.0M
SONSONOCO PRODS CO
$3.0M
SRGSERITAGE GROWTH PPTYS
$3.0M
UTGREAVES UTIL INCOME FD
$2.9M
CRLCHARLES RIV LABS INTL INC
$2.9M
YYEURYY INC
$2.9M
GOLAR LNG PARTNERS LP
$2.9M
CBL & ASSOC PPTYS INC
$2.9M
SFMSPROUTS FMRS MKT INC
$2.9M
FRONTIER COMMUNICATIONS CORP
$2.9M
BANK AMER CORP
$2.9M
XSWSPDR SERIES TRUST
$2.9M
NVROEURNEVRO CORP
$2.9M
ZROZPIMCO ETF TR
$2.9M
NUVEEN SELECT TAX FREE INCM
$2.9M
SHGSHINHAN FINANCIAL GROUP CO L
$2.9M
AMGAFFILIATED MANAGERS GROUP
$2.9M
AMERICA FIRST MULTIFAMILY IN
$2.9M
SMSM ENERGY CO
$2.9M
CLNECLEAN ENERGY FUELS CORP
$2.9M
NEANUVEEN SR INCOME FD
$2.9M
SPIRIT RLTY CAP INC NEW
$2.9M
BWXTBWX TECHNOLOGIES INC
$2.9M
WBSWEBSTER FINL CORP CONN
$2.9M
LEGG MASON BW GLB INC OPP FD
$2.9M
CCCHEMOURS CO
$2.9M
VVVVALVOLINE INC
$2.9M
RGSUSDREGIS CORP MINN
$2.9M
CTRECARETRUST REIT INC
$2.9M
SPMBSPDR SERIES TRUST
$2.9M
GASLOG LTD
$2.8M
AU OPTRONICS CORP
$2.8M
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