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
CMUMFS HIGH YIELD MUN TR
$1.7M
HRIHERC HLDGS INC
$1.7M
GOGOGOGO INC
$1.7M
PAGPENSKE AUTOMOTIVE GRP INC
$1.7M
BKTBLACKROCK INCOME TR INC
$1.7M
RHPRYMAN HOSPITALITY PPTYS INC
$1.7M
EMIFISHARES TR
$1.7M
HSTHOST HOTELS & RESORTS INC
$1.7M
CUKCARNIVAL PLC
$1.7M
ROAMLATTICE STRATEGIES TR
$1.7M
LPXLOUISIANA PAC CORP
$1.7M
WAGEWORKS INC
$1.7M
EWIISHARES INC
$1.7M
CMPCOMPASS MINERALS INTL INC
$1.7M
THCTENET HEALTHCARE CORP
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
THD*ISHARES
$1.7M
VIACOM INC NEW
$1.7M
TACTRANSALTA CORP
$1.7M
EATON VANCE CALIF MUN BD FD
$1.6M
EUHYISHARES
$1.6M
IBKCIBERIABANK CORP
$1.6M
CSRA INC
$1.6M
EFADPROSHARES TR
$1.6M
ACHAOGEN INC
$1.6M
BUIBLACKROCK UTIL & INFRASTRCTU
$1.6M
ADVISORSHARES TR
$1.6M
WTMFWISDOMTREE TR
$1.6M
CONVERGYS CORP
$1.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.6M
MCIBARINGS CORPORATE INVS
$1.6M
TFLOISHARES TR
$1.6M
WTWISDOMTREE CONTINUOUS COMMOD
$1.6M
EMBJEMBRAER S A
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
UDRUDR INC
$1.6M
TXTERNIUM SA
$1.6M
DIREXION SHS ETF TR
$1.6M
AKBAAKEBIA THERAPEUTICS INC
$1.6M
ITTITT INC
$1.6M
DNREURDENBURY RES INC
$1.6M
CIBEURBANCOLOMBIA S A
$1.6M
POWERSHARES ETF TRUST
$1.6M
CVA1EURCOVANTA HLDG CORP
$1.6M
BLACKROCK DEFINED OPPRTY CR
$1.6M
TTDTHE TRADE DESK INC
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.6M
SRSPIRE INC
$1.6M
FNYFIRST TR EXCNGE TRD ALPHADEX
$1.6M
PDCEUSDPDC ENERGY INC
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
RYAMRAYONIER ADVANCED MATLS INC
$1.6M
ALLERGAN PLC
$1.6M
GOOGLALPHABET INC
$1.6M
RESRPC INC
$1.6M
OCLARO INC
$1.6M
NWSANEWS CORP NEW
$1.6M
NAKNORTHERN DYNASTY MINERALS LT
$1.6M
FPAFIRST TR EXCH TRD ALPHA FD I
$1.6M
BCCBOISE CASCADE CO DEL
$1.6M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.6M
GREAT ELM CAP CORP
$1.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.6M
FT2FIRST HORIZON NATL CORP
$1.6M
EWMISHARES INC
$1.6M
OIEUROWENS ILL INC
$1.6M
BCXBLACKROCK RES & COMM STRAT T
$1.5M
TGNATEGNA INC
$1.5M
ARLPALLIANCE RES PARTNER L P
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
GOFGUGGENHEIM ENHNCD EQTY INCM
$1.5M
WESTERN ASSET MUN DEF OPP TR
$1.5M
ALPINE GLOBAL DYNAMIC DIVD F
$1.5M
POWERSHARES ETF TR II
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
BBBYEURBED BATH & BEYOND INC
$1.5M
PRTAPROTHENA CORP PLC
$1.5M
EBNDSPDR SERIES TRUST
$1.5M
NUVEEN ENERGY MLP TOTL RTRNF
$1.5M
CEVEATON VANCE CA MUNI INCOME T
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.5M
SEASPAN CORP
$1.5M
QQQEDIREXION SHS ETF TR
$1.5M
3M4MASIMO CORP
$1.5M
PVG1EURPRETIUM RES INC
$1.5M
NEW YORK MTG TR INC
$1.5M
FDPFRESH DEL MONTE PRODUCE INC
$1.5M
NVECNVE CORP
$1.5M
REXRREXFORD INDL RLTY INC
$1.5M
INSIGHT SELECT INCOME FD
$1.5M
PFPTPROOFPOINT INC
$1.5M
GSGISHARES S&P GSCI COMMODITY I
$1.5M
PLABPHOTRONICS INC
$1.5M
ARMKARAMARK
$1.5M
COLONY STARWOOD HOMES
$1.5M
NEUNEWMARKET CORP
$1.5M
RENEWABLE ENERGY GROUP INC
$1.5M
PARATEK PHARMACEUTICALS INC
$1.5M
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