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 |
|---|---|
NWENORTHWESTERN CORP | $874K |
FTXOFIRST TR EXCHANGE TRADED FD | $874K |
NLSNNIELSEN HLDGS PLC | $871K |
VMIVALMONT INDS INC | $864K |
—HORIZON PHARMA INVT LTD | $862K |
—HFF INC | $859K |
ACCOACCO BRANDS CORP | $859K |
AVPUSDAVON PRODS INC | $858K |
AYRAIRCASTLE LTD | $857K |
—GENOMIC HEALTH INC | $856K |
—LA JOLLA PHARMACEUTICAL CO | $855K |
EVNEATON VANCE MUNI INCOME TRUS | $854K |
COTYCOTY INC | $853K |
EWZSISHARES | $853K |
CNDTCONDUENT INC | $853K |
—PRICELINE GRP INC | $851K |
MANHMANHATTAN ASSOCS INC | $850K |
PCRXPACIRA PHARMACEUTICALS INC | $849K |
CMCOCOLUMBUS MCKINNON CORP N Y | $849K |
—EATON VANCE NY MUNI INCOME T | $848K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $847K |
—TAUBMAN CTRS INC | $840K |
FFICFLUSHING FINL CORP | $839K |
CASYCASEYS GEN STORES INC | $839K |
AQLTISHARES TR | $838K |
KEYSKEYSIGHT TECHNOLOGIES INC | $838K |
—RETAIL PPTYS AMER INC | $831K |
AYATLANTICA YIELD PLC | $831K |
AZZAZZ INC | $830K |
CENTACENTRAL GARDEN & PET CO | $830K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $829K |
—SONIC CORP | $828K |
EODWELLS FARGO GLOBAL DIVIDEND | $827K |
CNACNA FINL CORP | $826K |
S7VSALLY BEAUTY HLDGS INC | $825K |
DRHDIAMONDROCK HOSPITALITY CO | $824K |
BSMBLACK STONE MINERALS L P | $823K |
TILTFLEXSHARES TR | $822K |
—CARDCONNECT CORP | $821K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $815K |
—CENTURY BANCORP INC MASS | $814K |
NCNACCO INDS INC | $811K |
—CANCER GENETICS INC | $811K |
SNDSMART SAND INC | $808K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $808K |
HSKAEURHESKA CORP | $807K |
GSBCGREAT SOUTHN BANCORP INC | $806K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $806K |
MLNXMELLANOX TECHNOLOGIES LTD | $804K |
AVTAVNET INC | $803K |
ODPEUROFFICE DEPOT INC | $799K |
WTSWATTS WATER TECHNOLOGIES INC | $797K |
CYHCOMMUNITY HEALTH SYS INC NEW | $793K |
—EXONE CO | $792K |
CHGGCHEGG INC | $791K |
TDYTELEDYNE TECHNOLOGIES INC | $791K |
—VITAMIN SHOPPE INC | $790K |
ESBAEMPIRE ST RLTY OP L P | $788K |
RDOGALPS ETF TR | $787K |
URTHISHARES | $783K |
TAROTARO PHARMACEUTICAL INDS LTD | $780K |
HTDCORCEPT THERAPEUTICS INC | $779K |
—HEALTH INS INNOVATIONS INC | $778K |
VNOMVIPER ENERGY PARTNERS LP | $775K |
—ORBCOMM INC | $773K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $772K |
TDSTELEPHONE & DATA SYS INC | $772K |
—BLUE CAP REINS HLDGS LTD | $770K |
ARTNAARTESIAN RESOURCES CORP | $768K |
GCOWPACER FDS TR | $767K |
CTBICOMMUNITY TR BANCORP INC | $767K |
—NUVEEN INT DUR QUAL MUN TRM | $767K |
—APOLLO TACTICAL INCOME FD IN | $766K |
BKFISHARES | $764K |
CRBNISHARES TR | $762K |
—POWERSHARES ETF TRUST II | $761K |
RLIRLI CORP | $761K |
—NCI BUILDING SYS INC | $760K |
HIWHIGHWOODS PPTYS INC | $757K |
JPMJPMORGAN CHASE & CO | $756K |
—TRINSEO S A | $755K |
MORTVANECK VECTORS ETF TR | $753K |
—BLACKROCK FLA MUN 2020 TERM | $751K |
HOFTHOOKER FURNITURE CORP | $751K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $750K |
—180 DEGREE CAP CORP | $749K |
SPYETFS PALLADIUM TR | $749K |
WRNWESTERN COPPER & GOLD CORP | $748K |
—CHENIERE ENERGY PTNRS LP HLD | $748K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $747K |
CACCCREDIT ACCEP CORP MICH | $743K |
—POWERSHARES ETF TRUST | $743K |
—RAMCO-GERSHENSON PPTYS TR | $743K |
—ACORDA THERAPEUTICS INC | $742K |
MVTBLACKROCK MUNIVEST FD II INC | $740K |
—ISHARES TR | $739K |
—UNIVERSAL FST PRODS INC | $739K |
RICKRCI HOSPITALITY HLDGS INC | $735K |
VTHRVANGUARD SCOTTSDALE FDS | $732K |
AMEDAMEDISYS INC | $727K |