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 |
|---|---|
SYLDCAMBRIA ETF TR | $1.1M |
IIMINVESCO VALUE MUN INCOME TR | $1.1M |
HWCHANCOCK HLDG CO | $1.1M |
TWNTAIWAN FD INC | $1.1M |
LAURLAUREATE EDUCATION INC | $1.1M |
MLPMAUI LD & PINEAPPLE INC | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
—BLUEKNIGHT ENERGY PARTNERS L | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
—POWERSHARES ETF TRUST | $1.1M |
OGSONE GAS INC | $1.1M |
—DIVERSIFIED REAL ASSET INC F | $1.1M |
PHKPIMCO HIGH INCOME FD | $1.1M |
BFHALLIANCE DATA SYSTEMS CORP | $1.1M |
XHIEXMILLER HOWARD HIGH INC EQTY | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
JXIISHARES TR | $1.1M |
EDFSTONE HBR EMERG MRKTS INC FD | $1.1M |
—WILDHORSE RESOURCE DEV CORP | $1.1M |
COHREURCOHERENT INC | $1.1M |
PFXFVANECK VECTORS ETF TR | $1.1M |
ECHISHARES | $1.1M |
CATYCATHAY GEN BANCORP | $1.1M |
AMAGAMAG PHARMACEUTICALS INC | $1.1M |
PMXPIMCO MUN INCOME FD III | $1.1M |
—OPPENHEIMER REV WEIGHTD ETF | $1.1M |
—RYDEX ETF TRUST | $1.1M |
GNLGLOBAL NET LEASE INC | $1.1M |
DEWWISDOMTREE TR | $1.1M |
EGRXEAGLE PHARMACEUTICALS INC | $1.1M |
MCNMADISON CVRED CALL & EQ STR | $1.1M |
—SPARK ENERGY INC | $1.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $1.1M |
MUABLACKROCK MUNIASSETS FD INC | $1.1M |
XTLSPDR SERIES TRUST | $1.1M |
—ETF MANAGERS TR | $1.1M |
CHWCALAMOS GBL DYN INCOME FUND | $1.1M |
—CONFORMIS INC | $1.1M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $1.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.1M |
SPYDSPDR SER TR | $1.1M |
FNDFLOOR & DECOR HLDGS INC | $1.1M |
NXSTNEXSTAR MEDIA GROUP INC | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
—ACADEMY FDS TR | $1.1M |
—ZOES KITCHEN INC | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
EUSAISHARES | $1.0M |
—MINDBODY INC | $1.0M |
KOPKOPPERS HOLDINGS INC | $1.0M |
CPGCRESCENT PT ENERGY CORP | $1.0M |
PFDFLAHERTY & CRUMRINE PFD INC | $1.0M |
—CHINA TELECOM CORP LTD | $1.0M |
BRFVANECK VECTORS ETF TR | $1.0M |
—PLURISTEM THERAPEUTICS INC | $1.0M |
—ARDAGH GROUP S A | $1.0M |
QLYSQUALYS INC | $1.0M |
—PREFERRED APT CMNTYS INC | $1.0M |
—NRG YIELD INC | $1.0M |
WTMWHITE MTNS INS GROUP LTD | $1.0M |
EOTEATON VANCE NATL MUN OPPORT | $1.0M |
—POWERSHARES ETF TR II | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
GRA1EURGRACE W R & CO DEL NEW | $1.0M |
SGUSTAR GAS PARTNERS L P | $1.0M |
—SHIP FINANCE INTERNATIONAL L | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
ASIXADVANSIX INC | $1.0M |
AAONAAON INC | $1.0M |
PSPPOWERSHARES ETF TRUST | $1.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $1.0M |
PTNQPACER FDS TR | $1.0M |
FEMSFIRST TR EXCH TRD ALPHA FD I | $1.0M |
—RYDEX ETF TRUST | $1.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
XPHDXPIONEER FLOATING RATE TR | $1.0M |
—RYDEX ETF TRUST | $1.0M |
MIKUSDMICHAELS COS INC | $1.0M |
AORTCRYOLIFE INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
—COMSTOCK MNG INC | $1.0M |
—INSPIREMD INC | $1.0M |
—BARINGTON HILCO ACQUISITION | $1.0M |
—GLOWPOINT INC | $1.0M |
—JENSYN ACQUISITION CORP | $1.0M |
—VINCE HLDG CORP | $1.0M |
—ORIGO ACQUISITION CORP | $1.0M |
—FIELDPOINT PETROLEUM CORP | $1.0M |
—ARGOS THERAPEUTICS INC | $1.0M |
—WESTERN ASSET VAR RT STRG FD | $1.0M |
—PALATIN TECHNOLOGIES INC | $1.0M |
—MERIDIAN WASTE SOLUTIONS INC | $1.0M |
—BLACKROCK MUNIYIELD CALIF FD | $997K |
NTLAINTELLIA THERAPEUTICS INC | $997K |
CSGSCSG SYS INTL INC | $996K |
WPRTWESTPORT FUEL SYSTEMS INC | $996K |
—UNIT CORP | $994K |
BF/ABROWN FORMAN CORP | $993K |