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 |
|---|---|
—PARATEK PHARMACEUTICALS INC | $1.5M |
AM6AMICUS THERAPEUTICS INC | $1.5M |
DGRSWISDOMTREE TR | $1.5M |
MYGNMYRIAD GENETICS INC | $1.5M |
BZUNBAOZUN INC | $1.5M |
—FOREST CITY RLTY TR INC | $1.5M |
BRKRBRUKER CORP | $1.5M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.5M |
SAVESPIRIT AIRLS INC | $1.5M |
—CHINA BIOLOGIC PRODS INC | $1.5M |
APAMARTISAN PARTNERS ASSET MGMT | $1.5M |
CARAEURCARA THERAPEUTICS INC | $1.5M |
—COLUMBIA PPTY TR INC | $1.5M |
SLMSLM CORP | $1.5M |
MSAMSA SAFETY INC | $1.5M |
—POWERSHARES ETF TR II | $1.5M |
MSEXMIDDLESEX WATER CO | $1.5M |
—DELTA NAT GAS INC | $1.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.5M |
FSPFRANKLIN STREET PPTYS CORP | $1.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.4M |
—MACQUARIE FT TR GB INF UT DI | $1.4M |
NVCRNOVOCURE LTD | $1.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.4M |
4DHDANA INCORPORATED | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.4M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.4M |
FHLCFIDELITY | $1.4M |
—PANDORA MEDIA INC | $1.4M |
—MACQUARIE GLBL INFRA TOTL RE | $1.4M |
—BLDRS INDEX FDS TR | $1.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.4M |
TKCTURKCELL ILETISIM HIZMETLERI | $1.4M |
—ALLIANZGI CONV & INCOME FD I | $1.4M |
PC6APETROCHINA CO LTD | $1.4M |
—BLACKROCK MUNIHLDGS FD II IN | $1.4M |
BPOPPOPULAR INC | $1.4M |
WABCWESTAMERICA BANCORPORATION | $1.4M |
—ALMOST FAMILY INC | $1.4M |
INOINOVIO PHARMACEUTICALS INC | $1.4M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.4M |
OSKOSHKOSH CORP | $1.4M |
CHUYUSDCHUYS HLDGS INC | $1.4M |
—NUVEEN CONNECTICUT QLTY MUN | $1.4M |
BKNBLACKROCK INVT QUALITY MUN T | $1.4M |
—BLACKROCK MUNIYIELD N J FD I | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
—PIMCO INCOME OPPORTUNITY FD | $1.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.4M |
PBFPBF ENERGY INC | $1.4M |
CXEMFS HIGH INCOME MUN TR | $1.4M |
TSEMTOWER SEMICONDUCTOR LTD | $1.4M |
AIAISHARES TR | $1.4M |
—BOTTOMLINE TECH DEL INC | $1.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.4M |
INGNINOGEN INC | $1.4M |
PBPROSPERITY BANCSHARES INC | $1.4M |
IAKISHARES TR | $1.4M |
—TORTOISE PWR & ENERGY INFRAS | $1.4M |
EGPEASTGROUP PPTY INC | $1.4M |
DC4DEXCOM INC | $1.4M |
—POWERSHARES ETF TRUST | $1.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $1.4M |
GBCIGLACIER BANCORP INC NEW | $1.4M |
—KERYX BIOPHARMACEUTICALS INC | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
CVBFCVB FINL CORP | $1.4M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.3M |
BZHBEAZER HOMES USA INC | $1.3M |
EBFENNIS INC | $1.3M |
—TEEKAY OFFSHORE PARTNERS L P | $1.3M |
XHRXENIA HOTELS & RESORTS INC | $1.3M |
KWRQUAKER CHEM CORP | $1.3M |
VREXVAREX IMAGING CORP | $1.3M |
CABOCABLE ONE INC | $1.3M |
—SODASTREAM INTERNATIONAL LTD | $1.3M |
SLXVANECK VECTORS ETF TR | $1.3M |
LTHLIFEPOINT HEALTH INC | $1.3M |
—ROYAL BK SCOTLAND GROUP PLC | $1.3M |
PPCPILGRIMS PRIDE CORP NEW | $1.3M |
ERIEERIE INDTY CO | $1.3M |
—ALLIANCE CALIF MUN INCOME FD | $1.3M |
AFTAPOLLO SR FLOATING RATE FD I | $1.3M |
—U S G CORP | $1.3M |
—TALLGRASS ENERGY GP LP | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
CVCOCAVCO INDS INC DEL | $1.3M |
WINGWINGSTOP INC | $1.3M |
—ADVISORSHARES TR | $1.3M |
—ETFS SILVER TR | $1.3M |
PRKPARK NATL CORP | $1.3M |
—GAS NAT INC | $1.3M |
CVECENOVUS ENERGY INC | $1.3M |
SMINISHARES TR | $1.3M |
PHTPIONEER HIGH INCOME TR | $1.3M |
—CLAYMORE EXCHANGE TRD FD TR | $1.3M |
LEMBISHARES | $1.3M |