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
DHYCREDIT SUISSE HIGH YLD BND F
$158K
TILEINTERFACE INC
$158K
HYZDWISDOMTREE TR
$158K
VSATARENA INTL INC
$158K
RPDRAPID7 INC
$157K
NVTA1EURINVITAE CORP
$157K
AGQPROSHARES TR
$157K
FIDELITY NATIONAL FINANCIAL
$157K
PNIPIMCO NEW YORK MUN INCM FD 1
$157K
CORNTEUCRIUM COMMODITY TR
$156K
NHCNATIONAL HEALTHCARE CORP
$156K
MARIN SOFTWARE INC
$156K
HLITHARMONIC INC
$155K
UDOWPROSHARES TR
$155K
AIMMUNE THERAPEUTICS INC
$155K
CALLIDUS SOFTWARE INC
$154K
WELLS FARGO CO NEW
$154K
MBCNMIDDLEFIELD BANC CORP
$154K
VLGEAVILLAGE SUPER MKT INC
$154K
SARSARATOGA INVT CORP
$154K
CLAYMORE EXCHANGE TRD FD TR
$154K
CAMPEURCALAMP CORP
$153K
CRREURCARBO CERAMICS INC
$153K
FROFRONTLINE LTD
$153K
BLACKROCK MASS TAX-EXEMPT TR
$152K
XXCHNXXCHINA FD INC
$152K
FIRST TR VALUE LINE 100 ETF
$152K
CDR1USDCEDAR REALTY TRUST INC
$152K
SPESPECIAL OPPORTUNITIES FD INC
$152K
TQQQPROSHARES TR
$152K
MAINSOURCE FINANCIAL GP INC
$151K
CAPITAL ONE FINL CORP
$151K
DVYAISHARES
$151K
SCHN1EURSCHNITZER STL INDS
$151K
DEL FRISCOS RESTAURANT GROUP
$151K
OXLCLOXFORD LANE CAP CORP
$150K
PICO HLDGS INC
$150K
EATON VANCE OHIO MUNICIPAL B
$150K
SWZSWISS HELVETIA FD INC
$149K
HOUSTON WIRE & CABLE CO
$149K
ASIA PAC FD INC
$148K
TBXPROSHARES TR
$148K
SCJISHARES
$147K
ADVISORSHARES TR
$147K
YRC WORLDWIDE INC
$147K
BDCBELDEN INC
$146K
GRXGABELLI HLTHCARE & WELLNESS
$146K
ADCARE HEALTH SYSTEMS INC
$146K
POWERSHS DB MULTI SECT COMM
$145K
DEUTSCHE GLOBAL HIGH INCOME
$145K
MOBILEIRON INC
$145K
UGAUNITED STS GASOLINE FD LP
$145K
PPTPUTMAN HIGH INCOME SEC FUND
$145K
FINANCIAL ENGINES INC
$145K
WISDOMTREE TR
$145K
DJCODAILY JOURNAL CORP
$145K
ENSGENSIGN GROUP INC
$145K
VRTVEURVERITIV CORP
$144K
GGTGABELLI MULTIMEDIA TR INC
$144K
LCNBLCNB CORP
$144K
MONOTYPE IMAGING HOLDINGS IN
$144K
FBNDFIDELITY
$143K
LYDALL INC DEL
$143K
DGTSPDR SERIES TRUST
$143K
NUVEEN GEORGIA QLTY MUN INC
$143K
MB FINANCIAL INC NEW
$143K
IMAIMAX CORP
$143K
CEVACEVA INC
$142K
TOURTUNIU CORP
$142K
BLUE APRON HLDGS INC
$142K
EATON VANCE N Y MUN BD FD II
$141K
FLXSFLEXSTEEL INDS INC
$141K
FATEFATE THERAPEUTICS INC
$141K
SBBPROSHARES TR
$141K
UFCSUNITED FIRE GROUP INC
$141K
NFBKNORTHFIELD BANCORP INC DEL
$141K
BARCLAYS BANK PLC
$141K
FISKEMPIRE ST RLTY OP L P
$140K
POWERSHARES ETF TR II
$140K
NQPNUVEEN PENNSYLVANIA QLT MUN
$140K
TGSTRANSPORTADORA DE GAS SUR
$140K
XPROFRANKS INTL N V
$139K
GTNGRAY TELEVISION INC
$139K
TEAM INC
$139K
WEST CORP
$139K
CMCM1EURCHEETAH MOBILE INC
$139K
CERSCERUS CORP
$139K
DIREXION SHS ETF TR
$138K
IESCIES HLDGS INC
$138K
NRTNORTH EUROPEAN OIL RTY TR
$138K
NUVEEN CALIF MUNICPAL VALU F
$138K
PROSHARES TR
$137K
CURRENCYSHARES SWISS FRANC T
$136K
LYTSLSI INDS INC
$136K
NUVEEN HIGH INCOME 2020 TARG
$135K
ALGALAMO GROUP INC
$135K
GONGERON CORP
$135K
MTUSTIMKENSTEEL CORP
$134K
BLACKROCK NY MUNICIPAL BOND
$134K
07SSECUREWORKS CORP
$134K
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