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)

StockValue
VANECK VECTORS ETF TR
$192K
UYGPROSHARES TR
$191K
NENOBLE CORP PLC
$189K
MSB FINL CORP NEW
$189K
NYMXFNYMOX PHARMACEUTICAL CORP
$189K
ACCESS NATL CORP
$187K
SONIC FDRY INC
$187K
BECNUSDBEACON ROOFING SUPPLY INC
$187K
CMTLCOMTECH TELECOMMUNICATIONS C
$186K
TGTXTG THERAPEUTICS INC
$186K
BNEDBARNES & NOBLE ED INC
$186K
NUVEEN CA SELECT TAX FREE PR
$185K
SPRAGUE RES LP
$185K
PROSHARES TR
$185K
POWERSHARES ETF TRUST
$185K
CFFIC & F FINL CORP
$184K
WEAWESTERN ASSET PREMIER BD FD
$184K
COLLECTORS UNIVERSE INC
$183K
LGLVSPDR SER TR
$182K
GLPGGALAPAGOS NV
$182K
CONTROL4 CORP
$182K
BYDBOYD GAMING CORP
$181K
CSWCSW INDUSTRIALS INC
$181K
CASSCASS INFORMATION SYS INC
$181K
RMREGIONAL MGMT CORP
$180K
DHILDIAMOND HILL INVESTMENT GROU
$178K
QUORUM HEALTH CORP
$178K
SNDRSCHNEIDER NATIONAL INC
$178K
GURUGLOBAL X FDS
$178K
THERAPEUTICSMD INC
$178K
TREXTREX CO INC
$177K
AKTSQAKOUSTIS TECHNOLOGIES INC
$177K
BLDTOPBUILD CORP
$177K
CLIRCLEARSIGN COMBUSTION CORP
$177K
MTXMINERALS TECHNOLOGIES INC
$177K
PKOHPARK OHIO HLDGS CORP
$177K
USDUWISDOMTREE TR
$177K
NUVEEN TEXAS QLTY MUN INCME
$176K
AROCARCHROCK INC
$176K
ITCIEURINTRA CELLULAR THERAPIES INC
$176K
NSPINSPERITY INC
$176K
DIODDIODES INC
$176K
CDPCORPORATE OFFICE PPTYS TR
$175K
IRTCIRHYTHM TECHNOLOGIES INC
$175K
HMS HLDGS CORP
$175K
NFRAFLEXSHARES TR
$175K
ENVAENOVA INTL INC
$175K
CIMPRESS N V
$174K
KNKNOWLES CORP
$174K
DPGDUFF & PHELPS UTIL CORP BD T
$173K
ATOMATOMERA INC
$173K
FIRST TR EXCH TRD ALPHA FD I
$172K
XXHYBXXNEW AMER HIGH INCOME FD INC
$172K
PREMIER FINL BANCORP INC
$172K
MTORMERITOR INC
$172K
RUBIEURRUBICON PROJ INC
$172K
CHRSCOHERUS BIOSCIENCES INC
$171K
RRRRED ROCK RESORTS INC
$171K
CYREN LTD
$170K
AUDCAUDIOCODES LTD
$169K
YORWYORK WTR CO
$169K
USDPROSHARES TR
$168K
MORGAN STANLEY ASIA PAC FD I
$168K
ARALEZ PHARMACEUTICALS INC
$168K
PANHANDLE OIL AND GAS INC
$168K
ABERDEEN GTR CHINA FD INC
$167K
UBRPROSHARES TR
$167K
OBALON THERAPEUTICS INC
$167K
AMWDAMERICAN WOODMARK CORP
$167K
WABFWESTERN ASST MN PRT FD INC
$166K
VSATVIASAT INC
$166K
CDXSCODEXIS INC
$166K
WLYBWILEY JOHN & SONS INC
$166K
TIVO CORP
$164K
WTREWISDOMTREE TR
$164K
BARCLAYS BK PLC
$164K
FUNDSPROTT FOCUS TR INC
$164K
QTS RLTY TR INC
$163K
SUNSHINE BANCORP INC
$163K
CELLDEX THERAPEUTICS INC NEW
$162K
SYNCHRONOSS TECHNOLOGIES INC
$162K
SOHUNSOHU COM INC
$162K
FQF TR
$161K
AUBNAUBURN NATL BANCORP
$161K
SPTMSPDR SERIES TRUST
$161K
APPLIED GENETIC TECHNOL CORP
$161K
DELAWARE INV CO MUN INC FD I
$161K
KALUKAISER ALUMINUM CORP
$160K
KOSMOS ENERGY LTD
$160K
VCRAUSDVOCERA COMMUNICATIONS INC
$160K
NEENAH PAPER INC
$160K
EL PASO ELEC CO
$159K
PS1COMPUTER PROGRAMS & SYS INC
$159K
CLDRCLOUDERA INC
$159K
MEET GROUP INC
$159K
VPVINVESCO PA VALUE MUN INCOME
$159K
GRBKGREEN BRICK PARTNERS INC
$159K
AXOVANT SCIENCES LTD
$158K
HYZDWISDOMTREE TR
$158K
TNAVEURTELENAV INC
$158K
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