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 |
|---|---|
AMEDAMEDISYS INC | $727K |
—EMERALD EXPOSITIONS EVENTS I | $725K |
AGQPROSHARES TR | $725K |
UTLUNITIL CORP | $724K |
—ESTERLINE TECHNOLOGIES CORP | $723K |
STKCOLUMBIA SELIGM PREM TECH GR | $723K |
—POWERSHARES ETF TR II | $721K |
—STERLING BANCORP DEL | $718K |
BB3BROOKLINE BANCORP INC DEL | $718K |
LILALIBERTY GLOBAL PLC | $717K |
MFMMFS MUN INCOME TR | $715K |
—RYDEX ETF TRUST | $714K |
LMATLEMAITRE VASCULAR INC | $712K |
TRTOOTSIE ROLL INDS INC | $711K |
KNOPKNOT OFFSHORE PARTNERS LP | $710K |
ARCOARCOS DORADOS HOLDINGS INC | $705K |
MEOHMETHANEX CORP | $704K |
SUREADVISORSHARES TR | $704K |
FCORFIDELITY | $703K |
PETSPETMED EXPRESS INC | $702K |
GVIPGOLDMAN SACHS ETF TR | $700K |
—ADVENT CLAY CONV SEC INC FD | $698K |
ABMABM INDS INC | $697K |
—SYNGENTA AG | $696K |
PCBKPACIFIC CONTINENTAL CORP | $696K |
UTMUTAH MED PRODS INC | $695K |
—BLACKHAWK NETWORK HLDGS INC | $693K |
UPBDRENT A CTR INC NEW | $693K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $691K |
SHENSHENANDOAH TELECOMMUNICATION | $689K |
—FIRST TR STRATEGIC HIGH INC | $688K |
GQREFLEXSHARES TR | $687K |
CCSCENTURY CMNTYS INC | $684K |
—VIDEOCON D2H LTD | $684K |
JT5MUELLER WTR PRODS INC | $684K |
CBUCOMMUNITY BK SYS INC | $683K |
—BARCLAYS BK PLC | $683K |
—CVR PARTNERS LP | $682K |
REGIEURRENEWABLE ENERGY GROUP INC | $679K |
CPFCENTRAL PAC FINL CORP | $676K |
—SEADRILL PARTNERS LLC | $675K |
WASHWASHINGTON TR BANCORP | $674K |
TMHCTAYLOR MORRISON HOME CORP | $673K |
FHBFIRST HAWAIIAN INC | $672K |
FNLCFIRST BANCORP INC ME | $670K |
PENPENUMBRA INC | $668K |
FLSFLOWSERVE CORP | $667K |
CA8ACACI INTL INC | $667K |
ELFE L F BEAUTY INC | $667K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $663K |
—CUBIC CORP | $663K |
OVEROVERSTOCK COM INC DEL | $663K |
—POWERSHARES ETF TR II | $661K |
RRXREGAL BELOIT CORP | $661K |
SBRSABINE ROYALTY TR | $661K |
MTDMETTLER TOLEDO INTERNATIONAL | $660K |
BTEBAYTEX ENERGY CORP | $660K |
OIAINVESCO MUNI INCOME OPP TRST | $658K |
CVNACARVANA CO | $658K |
—IMPAX LABORATORIES INC | $658K |
IPHSEURINNOPHOS HOLDINGS INC | $658K |
—CREDIT SUISSE NASSAU BRH | $658K |
RGCORGC RES INC | $657K |
—AMTRUST FINL SVCS INC | $657K |
GSPBARCLAYS BK PLC | $655K |
DOEURDIAMOND OFFSHORE DRILLING IN | $655K |
AZOAUTOZONE INC | $655K |
TXNMPNM RES INC | $654K |
PCHPOTLATCH CORP NEW | $653K |
—DEPOMED INC | $653K |
ISRGINTUITIVE SURGICAL INC | $653K |
FTECFIDELITY | $652K |
—ORCHID IS CAP INC | $649K |
HTBKHERITAGE COMMERCE CORP | $649K |
VBFINVESCO BD FD | $647K |
FLTRVANECK VECTORS ETF TR | $647K |
SFSTIFEL FINL CORP | $647K |
—RTI SURGICAL INC | $646K |
TECHBIO TECHNE CORP | $645K |
—HALCON RES CORP | $644K |
—EATON VANCE FLTG RATE INCOM | $639K |
SHESPDR SER TR | $637K |
PJ4APARK CITY GROUP INC | $637K |
COMTISHARES U S ETF TR | $636K |
UVEUNIVERSAL INS HLDGS INC | $634K |
CDZICADIZ INC | $633K |
—FST TR NEW OPPORT MLP & ENE | $633K |
—LINE CORP | $632K |
—BLACKROCK MUNIYLD INVST QLTY | $632K |
JLSNUVEEN MTG OPPORTUNITY TERM | $631K |
TXRHTEXAS ROADHOUSE INC | $630K |
INCOCOLUMBIA ETF TR II | $630K |
—SCHULMAN A INC | $629K |
NWBINORTHWEST BANCSHARES INC MD | $629K |
EGOELDORADO GOLD CORP NEW | $629K |
—QUICKLOGIC CORP | $628K |
HIFSHINGHAM INSTN SVGS MASS | $628K |
EBSEMERGENT BIOSOLUTIONS INC | $626K |
—BLACKROCK MUNI 2018 TERM TR | $625K |
CAASEURCHINA AUTOMOTIVE SYS INC | $623K |