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 |
|---|---|
—IVY HIGH INC OPPORTUNITIES F | $134K |
CALCALERES INC | $134K |
—BLACKROCK NY MUNICIPAL BOND | $134K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $134K |
FIDUFIDELITY | $133K |
—RYDEX ETF TRUST | $133K |
PODDINSULET CORP | $133K |
COKECOCA COLA BOTTLING CO CONS | $132K |
—MULTI COLOR CORP | $132K |
—POWERSHARES ETF TR II | $132K |
—MAXPOINT INTERACTIVE INC | $131K |
—NAVIOS MARITIME PARTNERS L P | $131K |
BBG1USDBARRETT BILL CORP | $131K |
—PACHOLDER HIGH YIELD FD INC | $131K |
—CLAYMORE EXCHANGE TRD FD TR | $130K |
BWZSPDR SERIES TRUST | $130K |
PDEURPRECISION DRILLING CORP | $130K |
—EATON VANCE N J MUN BD FD | $130K |
XNROXNEUBERGER BERMAN RE ES SEC F | $129K |
KFKOREA FD | $129K |
—DEUTSCHE BK AG LONDON BRH | $129K |
CORECORE MARK HOLDING CO INC | $128K |
—DBX ETF TR | $128K |
EMLEASTERN CO | $128K |
GGZGABELLI GLB SML & MD CP VAL | $128K |
HWKNHAWKINS INC | $128K |
J40TPROSHARES TR | $127K |
—GCP APPLIED TECHNOLOGIES INC | $127K |
BTUPEABODY ENERGY CORP NEW | $126K |
—BELLICUM PHARMACEUTICALS INC | $125K |
FMNFEDERATED PREM MUN INC FD | $125K |
MIDUDIREXION SHS ETF TR | $124K |
PPIHPERMA PIPE INTL HLDGS INC | $124K |
—MITEL NETWORKS CORP | $124K |
—SPX FLOW INC | $124K |
RGNXREGENXBIO INC | $124K |
—INTRICON CORP | $124K |
ECNSISHARES TR | $123K |
TGTREDEGAR CORP | $123K |
GYRECATALYST BIOSCIENCES INC | $122K |
RELXRELX NV | $122K |
UPWPROSHARES TR | $121K |
—ON TRACK INNOVATION LTD | $121K |
DRNDIREXION SHS ETF TR | $121K |
UI2KEMPER CORP DEL | $121K |
NHTCNATURAL HEALTH TRENDS CORP | $121K |
TFINTRIUMPH BANCORP INC | $121K |
OMCLOMNICELL INC | $120K |
GXGUSDGLOBAL X FDS | $120K |
—VANECK VECTORS ETF TR | $120K |
—DIREXION SHS ETF TR | $120K |
—WINDSTREAM HLDGS INC | $120K |
IBOCINTERNATIONAL BANCSHARES COR | $119K |
TRQEURTURQUOISE HILL RES LTD | $119K |
TCBKTRICO BANCSHARES | $119K |
—NQ MOBILE INC | $119K |
—MEDEQUITIES RLTY TR INC | $118K |
—GSV CAP CORP | $118K |
TCMDTACTILE SYS TECHNOLOGY INC | $118K |
FANHFANHUA INC | $118K |
NS9BNETSOL TECHNOLOGIES INC | $118K |
—NAVIOS MARITIME ACQUIS CORP | $118K |
CRSCARPENTER TECHNOLOGY CORP | $118K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $118K |
PGTIUSDPGT INNOVATIONS INC | $118K |
NMINUVEEN MUN INCOME FD INC | $117K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $117K |
FULTFULTON FINL CORP PA | $117K |
—SYNTHETIC BIOLOGICS INC | $117K |
STEWBOULDER GROWTH & INCOME FD I | $117K |
RMAXRE MAX HLDGS INC | $117K |
—EROS INTL PLC | $116K |
—STRAYER ED INC | $116K |
NZACSPDR INDEX SHS FDS | $115K |
—DUFF & PHELPS SLCT ENGY MLP | $115K |
—JA SOLAR HOLDINGS CO LTD | $115K |
EDENISHARES TR | $115K |
—POWERSHS DB MULTI SECT COMM | $115K |
VNET21VIANET GROUP INC | $114K |
GNTGAMCO NAT RES GOLD & INCOME | $114K |
MOG/BMOOG INC | $114K |
—UBS AG LONDON BRH | $114K |
TLTEFLEXSHARES TR | $113K |
VBNDETF SER SOLUTIONS | $113K |
—POWERSHARES ETF TRUST | $113K |
—VIVINT SOLAR INC | $112K |
HYHYSTER YALE MATLS HANDLING I | $112K |
MSOXADVISORSHARES TR | $112K |
—NUTRACEUTICAL INTL CORP | $111K |
—ALTISOURCE RESIDENTIAL CORP | $111K |
EARNELLINGTON RESIDENTIAL MTG RE | $111K |
—INOVALON HLDGS INC | $111K |
—COTIVITI HLDGS INC | $111K |
—STEWARDSHIP FINL CORP | $110K |
—PEOPLES UTAH BANCORP | $110K |
—NUVEEN MICHIGAN QLT MUN INC | $110K |
PEBOPEOPLES BANCORP INC | $110K |
—CLOUD PEAK ENERGY INC | $110K |
MCHBHOMESTREET INC | $109K |
—HUTTIG BLDG PRODS INC | $109K |