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 |
|---|---|
—BLDRS INDEX FDS TR | $386K |
—GIGAMON INC | $385K |
BNEDBARNES & NOBLE INC | $385K |
—SAPIENS INTL CORP N V | $385K |
PFGCPERFORMANCE FOOD GROUP CO | $384K |
GSATUSDGLOBALSTAR INC | $383K |
MFGMIZUHO FINL GROUP INC | $383K |
SOHOSOTHERLY HOTELS INC | $381K |
KYOCYKYOCERA CORP | $380K |
—CALITHERA BIOSCIENCES INC | $380K |
—CLAYMORE EXCHANGE TRD FD TR | $380K |
WOODISHARES TR | $380K |
—POWERSHARES ETF TR II | $380K |
UISUNISYS CORP | $378K |
—STUDENT TRANSN INC | $378K |
UNLUNITED STS 12 MONTH NAT GAS | $377K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $376K |
—MERIDIAN BANCORP INC MD | $375K |
BRKDDIREXION SHS ETF TR | $375K |
DBAWDBX ETF TR | $374K |
—MTS SYS CORP | $374K |
SPMDSPDR SERIES TRUST | $373K |
ON1OLD NATL BANCORP IND | $372K |
BFSSAUL CTRS INC | $371K |
KWE1RING ENERGY INC | $371K |
NEANUVEEN FLTNG RTE INCM OPP FD | $370K |
—RAIT FINANCIAL TRUST | $370K |
OMFONEMAIN HLDGS INC | $370K |
AEGNAEGION CORP | $369K |
JRSNUVEEN REAL ESTATE INCOME FD | $368K |
RIVRIVERNORTH OPPRTUNITIES FD I | $368K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $368K |
CIGICOLLIERS INTL GROUP INC | $368K |
INKMSSGA ACTIVE ETF TR | $367K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $367K |
AYXEURALTERYX INC | $366K |
GMS1EURGMS INC | $365K |
—FELCOR LODGING TR INC | $365K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $365K |
FCFFIRST COMWLTH FINL CORP PA | $364K |
—TRAVELPORT WORLDWIDE LTD | $363K |
DVAXDYNAVAX TECHNOLOGIES CORP | $361K |
MLABMESA LABS INC | $361K |
MPXMARINE PRODS CORP | $361K |
—COMMERCEHUB INC | $361K |
UNVREURUNIVAR INC | $360K |
—DELAWARE INVTS DIV & INCOME | $360K |
FNCLFIDELITY | $360K |
FBCUSDFLAGSTAR BANCORP INC | $359K |
OKTAOKTA INC | $358K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $357K |
FLXNFLEXION THERAPEUTICS INC | $357K |
—GLOBAL X FDS | $357K |
—COOPER TIRE & RUBR CO | $357K |
SA2DSANDRIDGE ENERGY INC | $356K |
FNFABRINET | $356K |
APPFAPPFOLIO INC | $354K |
—OBSIDIAN ENERGY LTD | $354K |
—TERRAFORM PWR INC | $354K |
BCRXBIOCRYST PHARMACEUTICALS | $353K |
CLFDCLEARFIELD INC | $353K |
—CHEMICAL FINL CORP | $353K |
—LUXFER HLDGS PLC | $352K |
MGPIMGP INGREDIENTS INC NEW | $351K |
EVAUSDENVIVA PARTNERS LP | $349K |
FTHIFIRST TR EXCHANGE TRADED FD | $349K |
CORREURCORENERGY INFRASTRUCTURE TR | $348K |
RELXRELX PLC | $348K |
—DUPONT FABROS TECHNOLOGY INC | $346K |
CCDCALAMOS DYNAMIC CONV & INCOM | $345K |
ALGTALLEGIANT TRAVEL CO | $345K |
—BIOSPECIFICS TECHNOLOGIES CO | $344K |
CFFNCAPITOL FED FINL INC | $344K |
JRINUVEEN REAL ASSET INC & GROW | $343K |
XGLQXCLOUGH GLOBAL EQUITY FD | $342K |
SD2SANDY SPRING BANCORP INC | $342K |
—BLACKROCK STRATEGIC MUN TR | $341K |
—PINNACLE ENTMT INC NEW | $340K |
USRTISHARES TR | $340K |
NSZNETSCOUT SYS INC | $340K |
LLLUMBER LIQUIDATORS HLDGS INC | $339K |
—MDC PARTNERS INC | $338K |
—VIRTUS INVT PARTNERS INC | $338K |
UYMPROSHARES TR | $337K |
—SWEDISH EXPT CR CORP | $337K |
JHIHANCOCK JOHN INVS TR | $336K |
—POWERSHS DB MULTI SECT COMM | $335K |
RRDEURDONNELLEY R R & SONS CO | $335K |
PRLBPROTO LABS INC | $334K |
SSUPSUPERIOR INDS INTL INC | $334K |
—MEDIDATA SOLUTIONS INC | $334K |
ASBASSOCIATED BANC CORP | $333K |
G4RABANCO DE CHILE | $332K |
CGOCALAMOS GLOBAL TOTAL RETURN | $332K |
—SONUS NETWORKS INC | $331K |
—DREYFUS MUN INCOME INC | $331K |
—BELMOND LTD | $330K |
SWCHFSIERRA WIRELESS INC | $330K |
CIACITIZENS INC | $329K |
LVHDLEGG MASON ETF INVESTMENT TR | $329K |