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
COMMAND SEC CORP
$58K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$58K
REVEURREVLON INC
$58K
MCRB1EURSERES THERAPEUTICS INC
$57K
MBSDFLEXSHARES TR
$57K
WISDOMTREE TR
$57K
NWSNEWS CORP NEW
$57K
IRSUSDIRSA INVERSIONES Y REP S A
$57K
AMKRAMKOR TECHNOLOGY INC
$57K
GLOBAL X FDS
$57K
CIVISTA BANCSHARES INC
$57K
MYRGMYR GROUP INC DEL
$57K
CECOCECO ENVIRONMENTAL CORP
$57K
NTN BUZZTIME INC
$57K
CLAYMORE EXCHANGE TRD FD TR
$57K
UBFOUNITED SECURITY BANCSHARES C
$57K
WISDOMTREE TR
$57K
REALITY SHS ETF TR
$57K
PROSHARES TR II
$57K
PEAK RESORTS INC
$57K
3TYTITAN MACHY INC
$56K
DSGRLAWSON PRODS INC
$56K
ANALOGIC CORP
$56K
WVEWAVE LIFE SCIENCES LTD
$56K
DOVA PHARMACEUTICALS INC
$56K
KADMON HLDGS INC
$56K
CONTINENTAL MATLS CORP
$56K
CRAKVANECK VECTORS ETF TR
$56K
INVESTMENT TECHNOLOGY GRP NE
$56K
ISHARES TR
$56K
IMPMIMPAC MTG HLDGS INC
$55K
GHMGRAHAM CORP
$55K
UCBUNITED CMNTY BKS BLAIRSVLE G
$55K
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC
$55K
GSITGSI TECHNOLOGY
$55K
MOMENTA PHARMACEUTICALS INC
$55K
POWERSHARES ETF TR II
$55K
HMHCHOUGHTON MIFFLIN HARCOURT CO
$55K
CHINA CORD BLOOD CORP
$55K
CREDIT SUISSE NASSAU BRH
$54K
1ST CONSTITUTION BANCORP
$54K
TNETTRINET GROUP INC
$54K
DCHAMERICAN AXLE & MFG HLDGS IN
$54K
MSBMESABI TR
$54K
ZIX CORP
$54K
TIIAYTELECOM ITALIA S P A NEW
$54K
CUSHING RENAISSANCE FD
$54K
BLDRS INDEX FDS TR
$54K
ENGILITY HLDGS INC NEW
$54K
AGM/AFEDERAL AGRIC MTG CORP
$53K
COLUMBIA ETF TR II
$53K
ROSETTA STONE INC
$53K
LNWOSCIENTIFIC GAMES CORP
$53K
MY SIZE INC
$53K
NBHCNATIONAL BK HLDGS CORP
$53K
ACETO CORP
$53K
GOLDMAN SACHS GROUP INC
$53K
RUDOLPH TECHNOLOGIES INC
$53K
ALNTALLIED MOTION TECHNOLOGIES I
$53K
HUBGHUB GROUP INC
$53K
CELYAD SA
$53K
CARZFIRST TR EXCHANGE TRADED FD
$52K
ALLIANCE ONE INTL INC
$52K
J P MORGAN EXCHANGE TRADED F
$52K
WSO/BWATSCO INC
$52K
MIMEMIMECAST LTD
$52K
UMH PPTYS INC
$52K
RJAUSDSWEDISH EXPT CR CORP
$52K
XTLBXTL BIOPHARMACEUTICALS LTD
$52K
UBAUSDURSTADT BIDDLE PPTYS INC
$52K
COUSINS PPTYS INC
$51K
WAIREURWESCO AIRCRAFT HLDGS INC
$51K
SUTHERLAND ASSET MGMT CORP M
$51K
NPKINEWPARK RES INC
$51K
NAGECHROMADEX CORP
$51K
BARCLAYS BK PLC
$51K
INSEINSPIRED ENTMT INC
$51K
AVID TECHNOLOGY INC
$51K
GCVGABELLI CONV&INCOM SECS FD I
$51K
LIBERTY INTERACTIVE CORP
$50K
AKOBEMBOTELLADORA ANDINA S A
$50K
ETF SER SOLUTIONS
$50K
ELBIT IMAGING LTD
$50K
SHBISHORE BANCSHARES INC
$50K
INTERSECTIONS INC
$50K
OPOFOLD POINT FINL CORP
$50K
XJEQXABERDEEN JAPAN EQUITY FD INC
$50K
XCERRA CORP
$50K
DBX ETF TR
$50K
INTEQINTELSAT S A
$50K
RIGNET INC
$50K
BWFGBANKWELL FINL GROUP INC
$50K
TRISTATE CAP HLDGS INC
$50K
OSBCADNORBORD INC
$50K
AGMFEDERAL AGRIC MTG CORP
$50K
SPARTON CORP
$50K
AMERICAN TOWER CORP NEW
$49K
URTYPROSHARES TR
$49K
INFRAREIT INC
$49K
POWERSHARES ETF TRUST
$49K
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