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
CCOCAMECO CORP
$2.8M
SUXSYNNEX CORP
$2.8M
IFNINDIA FD INC
$2.8M
CENTER COAST MLP & INFRSTR F
$2.8M
LPTUSDLIBERTY PPTY TR
$2.8M
NTNXNUTANIX INC
$2.8M
BIOTELEMETRY INC
$2.8M
OPLNKAR AUCTION SVCS INC
$2.8M
IXP*ISHARES TR
$2.8M
SPEUSPDR INDEX SHS FDS
$2.8M
IAGGISHARES TR
$2.8M
BKHBLACK HILLS CORP
$2.8M
BGGUSDBRIGGS & STRATTON CORP
$2.8M
COLBCOLUMBIA BKG SYS INC
$2.8M
FHIFEDERATED INVS INC PA
$2.8M
EPREPR PPTYS
$2.8M
NJRNEW JERSEY RES
$2.8M
SCCOSOUTHERN COPPER CORP
$2.8M
SSYSSTRATASYS LTD
$2.8M
AMJEURJPMORGAN CHASE & CO
$2.8M
CHECHEMED CORP NEW
$2.8M
TTMITTM TECHNOLOGIES INC
$2.8M
SCMSTELLUS CAP INVT CORP
$2.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.8M
EVTCEVERTEC INC
$2.8M
GRUBGRUBHUB INC
$2.8M
FADFIRST TR MULTI CAP VALUE ALP
$2.8M
POWERSHARES ACT MANG COMM FD
$2.8M
WTHWORTHINGTON INDS INC
$2.8M
TMKTORCHMARK CORP
$2.8M
GLNGGOLAR LNG LTD BERMUDA
$2.7M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$2.7M
TRCOTRIBUNE MEDIA CO
$2.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.7M
FIREEYE INC
$2.7M
SLQDISHARES TR
$2.7M
CLIFFS NAT RES INC
$2.7M
BLACKROCK MUNIYIELD INVST FD
$2.7M
RYAAYRYANAIR HLDGS PLC
$2.7M
CWCURTISS WRIGHT CORP
$2.7M
AMTTD AMERITRADE HLDG CORP
$2.7M
ORANYORANGE
$2.7M
LOXO ONCOLOGY INC
$2.7M
RGCGBPREGAL ENTMT GROUP
$2.7M
TYLTYLER TECHNOLOGIES INC
$2.7M
XFEBFIRST TR MLP & ENERGY INCOME
$2.7M
IYLDISHARES TR
$2.7M
GBFISHARES TR
$2.7M
EWXSPDR INDEX SHS FDS
$2.7M
MUSAMURPHY USA INC
$2.7M
SKYWSKYWEST INC
$2.7M
HORNBECK OFFSHORE SVCS INC N
$2.7M
CHINA UNICOM (HONG KONG) LTD
$2.7M
COMPANHIA BRASILEIRA DE DIST
$2.7M
VIV1USDTELEFONICA BRASIL SA
$2.7M
DBEZDBX ETF TR
$2.7M
WGL HLDGS INC
$2.7M
CXWCORECIVIC INC
$2.7M
ACHCACADIA HEALTHCARE COMPANY IN
$2.7M
CONECYRUSONE INC
$2.6M
UTHUNITED THERAPEUTICS CORP DEL
$2.6M
JRVRJAMES RIV GROUP LTD
$2.6M
POWERSHARES ETF TR II
$2.6M
STAGSTAG INDL INC
$2.6M
ARES MGMT L P
$2.6M
SNEURSANCHEZ ENERGY CORP
$2.6M
LPLLG DISPLAY CO LTD
$2.6M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.6M
AZULQAZUL S A
$2.6M
CLBCORE LABORATORIES N V
$2.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$2.6M
IAIISHARES TR
$2.6M
BMIBADGER METER INC
$2.6M
LMEURLEGG MASON INC
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDGS
$2.6M
MPVBARINGS PARTN INVS
$2.6M
PHARMERICA CORP
$2.6M
PSTGPURE STORAGE INC
$2.6M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.6M
CREDIT SUISSE NASSAU BRH
$2.6M
KOFCOCA COLA FEMSA S A B DE C V
$2.6M
AAOIAPPLIED OPTOELECTRONICS INC
$2.6M
SPTSSPDR SER TR
$2.6M
FFAFIRST TR ENHANCED EQTY INC F
$2.6M
PRKSSEAWORLD ENTMT INC
$2.6M
FXECURRENCYSHARES EURO TR
$2.5M
ANGIES LIST INC
$2.5M
JJSFJ & J SNACK FOODS CORP
$2.5M
CVR REFNG LP
$2.5M
MMSMAXIMUS INC
$2.5M
WSOWATSCO INC
$2.5M
CDEVEURCENTENNIAL RESOURCE DEV INC
$2.5M
ALERE INC
$2.5M
NBISYANDEX N V
$2.5M
BLKBBLACKBAUD INC
$2.5M
SWIFT TRANSN CO
$2.5M
BRCBRADY CORP
$2.5M
SJR/BEURSHAW COMMUNICATIONS INC
$2.5M
COLUMBIA ETF TR II
$2.5M
MEIMETHODE ELECTRS INC
$2.5M
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