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
CLAYMORE EXCHANGE TRD FD TR
$2.5M
MTZMASTEC INC
$2.5M
SSS1EURLIFE STORAGE INC
$2.5M
BMABANCO MACRO SA
$2.5M
DDR CORP
$2.5M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.5M
MXIISHARES TR
$2.5M
FIRST TR ENERGY INCOME & GRW
$2.5M
VOYA PRIME RATE TR
$2.5M
MEDICINES CO
$2.5M
SYNASYNAPTICS INC
$2.5M
CTOUSDCONSOLIDATED TOMOKA LD CO
$2.5M
POPE RES DEL LTD PARTNERSHIP
$2.4M
XPMAXPIONEER MUN HIGH INCOME ADV
$2.4M
MINMFS INTER INCOME TR
$2.4M
POWERSHARES ETF TR II
$2.4M
GWREGUIDEWIRE SOFTWARE INC
$2.4M
DEAEASTERLY GOVT PPTYS INC
$2.4M
RIGSALPS ETF TR
$2.4M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.4M
PIMPUTNAM MASTER INTER INCOME T
$2.4M
AGQPROSHARES TR
$2.4M
GMEDGLOBUS MED INC
$2.4M
SUPERIOR ENERGY SVCS INC
$2.4M
IQIINVESCO QUALITY MUNI INC TRS
$2.4M
PICKISHARES INC
$2.4M
VSMEURVERSUM MATLS INC
$2.4M
TCBITEXAS CAPITAL BANCSHARES INC
$2.4M
AIRAAR CORP
$2.4M
HAFCHANMI FINL CORP
$2.4M
USOUNITED STATES OIL FUND LP
$2.4M
HRUSDHEALTHCARE RLTY TR
$2.4M
GLPGLOBAL PARTNERS LP
$2.4M
PJXPETROLEO BRASILEIRO SA PETRO
$2.4M
CAVIUM INC
$2.4M
BHP BILLITON PLC
$2.4M
ICUIICU MED INC
$2.4M
FYCFIRST TR EXCNGE TRD ALPHADEX
$2.4M
SCHZSCHWAB STRATEGIC TR
$2.4M
ATHMAUTOHOME INC
$2.4M
CHTCHUNGHWA TELECOM CO LTD
$2.4M
SMLFISHARES TR
$2.4M
NOVADAQ TECHNOLOGIES INC
$2.4M
IXGISHARES TR
$2.4M
KBHKB HOME
$2.3M
REZISHARES TR
$2.3M
NMRNOMURA HLDGS INC
$2.3M
EXLSEXLSERVICE HOLDINGS INC
$2.3M
SPECIAL OPPORTUNITIES FD INC
$2.3M
ZGZILLOW GROUP INC
$2.3M
ILTBISHARES
$2.3M
SIMOSILICON MOTION TECHNOLOGY CO
$2.3M
YRIYAMANA GOLD INC
$2.3M
GOFCLAYMORE EXCHANGE TRD FD TR
$2.3M
SAJACOMPANHIA DE SANEAMENTO BASI
$2.3M
MMLPMARTIN MIDSTREAM PRTNRS L P
$2.3M
MGM GROWTH PPTYS LLC
$2.3M
MACMACERICH CO
$2.3M
TECH DATA CORP
$2.3M
RYDEX ETF TRUST
$2.3M
CLAYMORE EXCHANGE TRD FD TR
$2.3M
AQLTISHARES TR
$2.3M
MDUMDU RES GROUP INC
$2.3M
KAIKADANT INC
$2.3M
GU9GUESS INC
$2.3M
NORTHWEST NAT GAS CO
$2.3M
BASIC ENERGY SVCS INC NEW
$2.3M
TEXTAINER GROUP HOLDINGS LTD
$2.3M
TWITTER INC
$2.3M
FCGFIRST TR EXCHANGE TRADED FD
$2.3M
GEGGEO GROUP INC NEW
$2.3M
MQTBLACKROCK MUNIY QUALITY FD I
$2.3M
CIGCOMPANHIA ENERGETICA DE MINA
$2.3M
EXPEAGLE MATERIALS INC
$2.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.3M
NORD ANGLIA EDUCATION INC
$2.3M
AQLTISHARES TR
$2.3M
NNNNATIONAL RETAIL PPTYS INC
$2.3M
FAFFIRST AMERN FINL CORP
$2.3M
VSHVISHAY INTERTECHNOLOGY INC
$2.3M
IPFFEURISHARES TR
$2.3M
MHIPIONEER MUN HIGH INCOME TR
$2.3M
SILGLOBAL X FDS
$2.3M
SPXCSPX CORP
$2.3M
PSMTPRICESMART INC
$2.2M
JACKJACK IN THE BOX INC
$2.2M
GNC HLDGS INC
$2.2M
FMUSDISHARES
$2.2M
HEHAWAIIAN ELEC INDUSTRIES
$2.2M
HNIHNI CORP
$2.2M
ODFLOLD DOMINION FGHT LINES INC
$2.2M
DREYFUS STRATEGIC MUNS INC
$2.2M
UEICUNIVERSAL ELECTRS INC
$2.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$2.2M
NATNORDIC AMERICAN TANKERS LIMI
$2.2M
POWERSHARES EXCHANGE TRADED
$2.2M
PRAPROASSURANCE CORP
$2.2M
CYDCHINA YUCHAI INTL LTD
$2.2M
SHLDEURSEARS HLDGS CORP
$2.2M
PreviousPage 24 of 68Next