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
JELDJELD-WEN HLDG INC
$1.9M
CUBECUBESMART
$1.9M
PACIFIC COAST OIL TR
$1.9M
GLINVANECK VECTORS ETF TR
$1.9M
ENSENERSYS
$1.9M
SPDR INDEX SHS FDS
$1.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.9M
FTSDFRANKLIN ETF TR
$1.9M
GCI1EURGANNETT CO INC
$1.9M
EWNISHARES
$1.9M
GOOGALPHABET INC
$1.9M
WIXWIX COM LTD
$1.9M
WEB COM GROUP INC
$1.9M
BLACKROCK CA MUNI 2018 TERM
$1.9M
EMEEMCOR GROUP INC
$1.9M
SMMUPIMCO ETF TR
$1.9M
SRJSPARTANNASH CO
$1.9M
FIXCOMFORT SYS USA INC
$1.9M
BCOBRINKS CO
$1.9M
BARCLAYS BK PLC
$1.9M
JOEST JOE CO
$1.9M
ESNTESSENT GROUP LTD
$1.9M
TRTN-PATRITON INTL LTD
$1.9M
ORBOTECH LTD
$1.9M
OXMOXFORD INDS INC
$1.9M
BOXBOX INC
$1.9M
EXCHANGE LISTED FDS TR
$1.9M
BROOKFIELD GLOBL LISTED INFR
$1.9M
BGCPEURBGC PARTNERS INC
$1.9M
ETJEATON VANCE RISK MNGD DIV EQ
$1.9M
FNDFSCHWAB STRATEGIC TR
$1.9M
TEAMATLASSIAN CORP PLC
$1.9M
TECK/BTECK RESOURCES LTD
$1.9M
WASHINGTON PRIME GROUP NEW
$1.9M
NEUBERGER BERMAN NY INT MUN
$1.9M
SOCLGLOBAL X FDS
$1.9M
FIRST TR BICK INDEX FD
$1.9M
IEUSISHARES TR
$1.9M
GVAGRANITE CONSTR INC
$1.9M
AITAPPLIED INDL TECHNOLOGIES IN
$1.9M
SOUTHWESTERN ENERGY CO
$1.9M
IDAIDACORP INC
$1.8M
TRIVAGO N V
$1.8M
LPSNUSDLIVEPERSON INC
$1.8M
BGRBLACKROCK ENERGY & RES TR
$1.8M
ZIONZIONS BANCORPORATION
$1.8M
OTTROTTER TAIL CORP
$1.8M
NANNUVEEN NEW YORK QLT MUN INC
$1.8M
CIENCIENA CORP
$1.8M
FSZFIRST TR EXCH TRD ALPHA FD I
$1.8M
HLHECLA MNG CO
$1.8M
EPSWISDOMTREE TR
$1.8M
MDXGMIMEDX GROUP INC
$1.8M
PIIMPINJ INC
$1.8M
LBRDALIBERTY BROADBAND CORP
$1.8M
LENLENNAR CORP
$1.8M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.8M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.8M
FRIFIRST TR S&P REIT INDEX FD
$1.8M
HERBALIFE LTD
$1.8M
SPSMSPDR SER TR
$1.8M
CWHCAMPING WORLD HLDGS INC
$1.8M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.8M
EEMAISHARES
$1.8M
VYXNCR CORP NEW
$1.8M
ASTEASTEC INDS INC
$1.8M
GLREGREENLIGHT CAPITAL RE LTD
$1.8M
RYDEX ETF TRUST
$1.8M
GLPIGAMING & LEISURE PPTYS INC
$1.8M
CYBRCYBERARK SOFTWARE LTD
$1.8M
BTABLACKROCK LONG-TERM MUNI ADV
$1.8M
CM FIN INC
$1.8M
RBCRBC BEARINGS INC
$1.8M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.8M
NEOS THERAPEUTICS INC
$1.8M
NNYNUVEEN NY MUN VALUE FD
$1.8M
RDNRADIAN GROUP INC
$1.8M
HEALTHSOUTH CORP
$1.8M
PDLIEURPDL BIOPHARMA INC
$1.8M
SCICLONE PHARMACEUTICALS INC
$1.8M
CUSHING MLP TOTAL RETURN FD
$1.8M
PROSHARES TR
$1.8M
VNMVANECK VECTORS ETF TR
$1.8M
USPHU S PHYSICAL THERAPY INC
$1.8M
INDEXIQ ETF TR
$1.8M
LOGMEURLOGMEIN INC
$1.8M
ASPEN INSURANCE HOLDINGS LTD
$1.7M
PINCPREMIER INC
$1.7M
PLXSPLEXUS CORP
$1.7M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.7M
NUVEEN BUILD AMER BD OPPTNY
$1.7M
WDIVSPDR INDEX SHS FDS
$1.7M
HEESEURH & E EQUIPMENT SERVICES INC
$1.7M
NEVSUN RES LTD
$1.7M
PFNPIMCO INCOME STRATEGY FUND I
$1.7M
PPTPUTNAM PREMIER INCOME TR
$1.7M
GDDYGODADDY INC
$1.7M
VLYVALLEY NATL BANCORP
$1.7M
BGHBARINGS GLOBAL SHORT DURATIO
$1.7M
NUVEEN MARYLAND QLT MUN INC
$1.7M
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