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 |
|---|---|
EGHT8X8 INC NEW | $231K |
HOPEHOPE BANCORP INC | $230K |
—POWERSHARES ETF TRUST | $229K |
GDSGDS HLDGS LTD | $229K |
—EATON VANCE NJ MUNI INCOME T | $228K |
TWOU2U INC | $227K |
UAEISHARES TR | $227K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $226K |
—CHANGYOU COM LTD | $225K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $225K |
TKTEEKAY CORPORATION | $225K |
CPKCHESAPEAKE UTILS CORP | $225K |
WTBAWEST BANCORPORATION INC | $225K |
FTLSFIRST TR EXCH TRADED FD III | $224K |
LITGLOBAL X FDS | $224K |
AXGNAXOGEN INC | $224K |
UEURBAN EDGE PPTYS | $223K |
SABRSABRE CORP | $223K |
—CONSTELLATION BRANDS INC | $222K |
WKWORKIVA INC | $222K |
—TSAKOS ENERGY NAVIGATION LTD | $222K |
—SCORPIO BULKERS INC | $220K |
—RAVEN INDS INC | $220K |
—ENTEGRA FINL CORP | $220K |
DFPFLAHERTY & CRUMRINE DYN PFD | $219K |
RGTROYCE GLOBAL VALUE TR INC | $219K |
KRNYKEARNY FINL CORP MD | $219K |
—HOEGH LNG PARTNERS LP | $218K |
KREFKKR REAL ESTATE FIN TR INC | $218K |
—INDEXIQ ETF TR | $218K |
—ALLIANZGI DIVERS INC & CNV F | $216K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $216K |
NBTBNBT BANCORP INC | $216K |
PCTYPAYLOCITY HLDG CORP | $215K |
SLVPISHARES | $215K |
LFUSLITTELFUSE INC | $215K |
—POWERSHARES ETF TRUST | $215K |
SFESSAFEGUARD SCIENTIFICS INC | $214K |
NIHDEURNII HLDGS INC | $213K |
ATRIUSDATRION CORP | $213K |
—WELLESLEY BANCORP INC | $212K |
CRTCROSS TIMBERS RTY TR | $212K |
VOXXVOXX INTL CORP | $212K |
TBHCKIRKLANDS INC | $211K |
TSTENARIS S A | $211K |
SBSAFE BULKERS INC | $211K |
VVXVECTRUS INC | $210K |
35VVEON LTD | $209K |
ULSTSSGA ACTIVE ETF TR | $209K |
—FELCOR LODGING TR INC | $209K |
BCBPBCB BANCORP INC | $208K |
—LSC COMMUNICATIONS INC | $208K |
—BARCLAYS BK PLC | $208K |
—BLACK KNIGHT FINL SVCS INC | $207K |
—GLATFELTER | $206K |
MATWMATTHEWS INTL CORP | $205K |
FMAOFARMER & MERCHANTS BANCORP I | $205K |
WMSADVANCED DRAIN SYS INC DEL | $204K |
EMFTEMPLETON EMERGING MKTS FD I | $204K |
—CLAYMORE EXCHANGE TRD FD TR | $204K |
NVGSNAVIGATOR HOLDINGS LTD | $204K |
—POLYONE CORP | $204K |
BOKFBOK FINL CORP | $203K |
DFINDONNELLEY FINL SOLUTIONS INC | $203K |
VREMACK CALI RLTY CORP | $202K |
—CLAYMORE EXCHANGE TRD FD TR | $202K |
SAFTSAFETY INS GROUP INC | $202K |
FW2NBANNER CORP | $202K |
—DIREXION SHS ETF TR | $201K |
MGRCMCGRATH RENTCORP | $201K |
CLLSCELLECTIS S A | $200K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $200K |
CCFEURCHASE CORP | $199K |
MLRMILLER INDS INC TENN | $199K |
ARNC 5.375 10/01/17ARCONIC INC | $198K |
ATROASTRONICS CORP | $198K |
CBCVR ENERGY INC | $198K |
OGM1COGENT COMMUNICATIONS HLDGS | $198K |
—DANAHER CORP DEL | $197K |
FSTAFIDELITY | $197K |
—EPIZYME INC | $197K |
—TIME INC NEW | $197K |
—SPDR INDEX SHS FDS | $197K |
HB6HIBBETT SPORTS INC | $197K |
—RMR REAL ESTATE INCOME FUND | $196K |
PEXPROSHARES TR | $195K |
FENYFIDELITY | $195K |
NMTNUVEEN MASSACHUSETS QLT MUN | $194K |
USLUNITED STS 12 MONTH OIL FD L | $194K |
—RANDOLPH BANCORP INC | $194K |
BHVBLACKROCK VA MUNICIPAL BOND | $194K |
—MFS SPL VALUE TR | $193K |
USTPROSHARES TR | $193K |
—CINCINNATI BELL INC NEW | $193K |
FMBFIRST TR EXCHANG TRADED FD I | $193K |
MOG/AMOOG INC | $192K |
—FIRST TR EXCNGE TRD ALPHADEX | $192K |
—VANECK VECTORS ETF TR | $192K |
FSVFIRSTSERVICE CORP NEW | $192K |
VLTINVESCO HIGH INCOME TR II | $192K |