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 |
|---|---|
THSTREEHOUSE FOODS INC | $2.2M |
ALAIR LEASE CORP | $2.2M |
—ASCENA RETAIL GROUP INC | $2.2M |
INVAINNOVIVA INC | $2.2M |
—SPDR INDEX SHS FDS | $2.2M |
—KAYNE ANDERSON ENERGY DEV CO | $2.2M |
AGREURAVANGRID INC | $2.2M |
LXRXLEXICON PHARMACEUTICALS INC | $2.2M |
MLPXUSDGLOBAL X FDS | $2.2M |
—ATHENAHEALTH INC | $2.2M |
7SUSUMMIT MATLS INC | $2.2M |
AEBAALLETE INC | $2.2M |
CWTCALIFORNIA WTR SVC GROUP | $2.2M |
HTOSJW GROUP | $2.2M |
—DREYFUS STRATEGIC MUN BD FD | $2.2M |
EOIEATON VANCE ENHANCED EQ INC | $2.2M |
—KCG HLDGS INC | $2.2M |
WWDWOODWARD INC | $2.2M |
—WEATHERFORD INTL LTD | $2.2M |
CBTCABOT CORP | $2.2M |
—NIC INC | $2.1M |
—RYDEX ETF TRUST | $2.1M |
BGTBLACKROCK FLOATING RATE INCO | $2.1M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.1M |
P5YBRF SA | $2.1M |
WLYWILEY JOHN & SONS INC | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
KCESPDR SERIES TRUST | $2.1M |
EX9EXELIXIS INC | $2.1M |
XHESPDR SERIES TRUST | $2.1M |
SPWR 4 01/15/23SUNPOWER CORP | $2.1M |
MG1MGE ENERGY INC | $2.1M |
NPKNATIONAL PRESTO INDS INC | $2.1M |
XEJACCURAY INC | $2.1M |
—PATTERN ENERGY GROUP INC | $2.1M |
—CLAYMORE EXCHANGE TRD FD TR | $2.1M |
MOHMOLINA HEALTHCARE INC | $2.1M |
QSRRESTAURANT BRANDS INTL INC | $2.1M |
GHYGISHARES | $2.1M |
WHFWHITEHORSE FIN INC | $2.1M |
LCIILCI INDS | $2.1M |
—ALON USA ENERGY INC | $2.1M |
SPEMSPDR INDEX SHS FDS | $2.1M |
—RADIUS HEALTH INC | $2.1M |
FWRDUSDFORWARD AIR CORP | $2.0M |
UGRULTRAPAR PARTICIPACOES S A | $2.0M |
PMBSPIMCO ETF TR | $2.0M |
DIVGLOBAL X FDS | $2.0M |
LFCUSDCHINA LIFE INS CO LTD | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
UDIVFRANKLIN TEMPLETON ETF TR | $2.0M |
EOSEATON VANCE ENH EQTY INC FD | $2.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.0M |
—BOFI HLDG INC | $2.0M |
SLYVSPDR SERIES TRUST | $2.0M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
GPROGOPRO INC | $2.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.0M |
—ROYAL BK SCOTLAND GROUP PLC | $2.0M |
—ALPS ETF TR | $2.0M |
—CALIFORNIA RES CORP | $2.0M |
—ENEL AMERICAS S A | $2.0M |
RTHVANECK VECTORS ETF TR | $2.0M |
EXPOEXPONENT INC | $2.0M |
JHSHANCOCK JOHN INCOME SECS TR | $2.0M |
IPGPIPG PHOTONICS CORP | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
JETSETF SER SOLUTIONS | $2.0M |
VALEVALE S A | $2.0M |
—RENNOVA HEALTH INC | $2.0M |
—NXT ID INC | $2.0M |
—COMMUNITY HEALTH SYS INC NEW | $2.0M |
—BIOTIME INC | $2.0M |
—SOLENO THERAPEUTICS INC | $2.0M |
—AXAR ACQUISITION CORP | $2.0M |
—SOLENO THERAPEUTICS INC | $2.0M |
—ANDINA ACQUISITION CORP II | $2.0M |
—VALLEY NATL BANCORP | $2.0M |
—OCEAN RIG UDW INC | $2.0M |
—LIQTECH INTL INC | $2.0M |
—DYNEGY INC NEW DEL | $2.0M |
—BIOPHARMX CORP | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
SMTCSEMTECH CORP | $2.0M |
PQ3PROVIDENT FINL SVCS INC | $2.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $2.0M |
FICOFAIR ISAAC CORP | $2.0M |
DEUSDBX ETF TR | $2.0M |
VRSNVERISIGN INC | $2.0M |
—POWERSHARES ETF TR II | $2.0M |
SSPSCRIPPS E W CO OHIO | $2.0M |
AGIOAGIOS PHARMACEUTICALS INC | $2.0M |
WCCWESCO INTL INC | $2.0M |
XENWXEATON VANCE NEW YORK MUN BD | $2.0M |
ETOEATON VANCE TX ADV GLB DIV O | $2.0M |
NLSUSDNAUTILUS INC | $2.0M |
DSEURDRIVE SHACK INC | $2.0M |
LXPUSDLEXINGTON REALTY TRUST | $2.0M |
CHHCHOICE HOTELS INTL INC | $2.0M |
—SUCAMPO PHARMACEUTICALS INC | $2.0M |