UBS Group AG Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$230.9M

Holdings

7,105

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (7,105 positions)

StockValue
STKCOLUMBIA SELIGM PREM TECH GR
$628K
EBIXEUREBIX INC
$628K
CARGCARGURUS INC
$628K
CPKCHESAPEAKE UTILS CORP
$627K
THFFFIRST FINL CORP IND
$627K
CBCHUBB LIMITED
$627K
EDVVANGUARD WORLD FD
$626K
BUNGE LIMITED
$625K
TEVATEVA PHARMACEUTICAL INDS LTD
$624K
NXRTNEXPOINT RESIDENTIAL TR INC
$624K
DISHDISH NETWORK CORP
$623K
AESAES CORP
$623K
SGUSTAR GROUP L P
$622K
KGCKINROSS GOLD CORP
$622K
FIBKFIRST INTST BANCSYSTEM INC
$621K
CYPRESS SEMICONDUCTOR CORP
$620K
ACGLARCH CAP GROUP LTD
$620K
OASEUROASIS PETE INC NEW
$620K
RSPUINVESCO EXCHANGE TRADED FD T
$620K
MIGAMICROSTRATEGY INC
$620K
FEYECHFFIREEYE INC
$619K
HRLHORMEL FOODS CORP
$619K
NDAQNASDAQ INC
$619K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$619K
JKHYHENRY JACK & ASSOC INC
$618K
JPSTJP MORGAN EXCHANGE TRADED FD
$618K
NORTHSTAR REALTY EUROPE CORP
$617K
DMLPDORCHESTER MINERALS LP
$617K
EPDENTERPRISE PRODS PARTNERS L
$617K
TRCTEJON RANCH CO
$616K
NUVEEN DIVERSIFIED DIV INCM
$614K
AKRACADIA RLTY TR
$613K
ARANTERO RES CORP
$612K
EL PASO ELEC CO
$612K
T77LENDINGTREE INC NEW
$611K
AAOIAPPLIED OPTOELECTRONICS INC
$611K
AFWALIGN TECHNOLOGY INC
$610K
STERLING BANCORP DEL
$610K
BKNGBOOKING HLDGS INC
$609K
XOPUSDSPDR SERIES TRUST
$609K
BHEBENCHMARK ELECTRS INC
$609K
FSVFIRSTSERVICE CORP NEW
$608K
IBDSISHARES TR
$608K
PNNTPENNANTPARK INVT CORP
$606K
BACVERIZON COMMUNICATIONS INC
$605K
CAREER EDUCATION CORP
$605K
WHRWHIRLPOOL CORP
$605K
PCHPOTLATCHDELTIC CORPORATION
$605K
REXRREXFORD INDL RLTY INC
$604K
MRSHMARSH & MCLENNAN COS INC
$603K
CBBCINCINNATI BELL INC NEW
$603K
RSX1USDVANECK VECTORS ETF TR
$603K
AIGAMERICAN INTL GROUP INC
$601K
STTSPDR SERIES TRUST
$601K
WATTENERGOUS CORP
$600K
BROBROWN & BROWN INC
$600K
PXLWEURPIXELWORKS INC
$599K
COHEN & STEERS GLOBAL INC BL
$599K
BSLBLACKSTONE GSO FLTING RTE FU
$597K
XPOXPO LOGISTICS INC
$596K
TUSKMAMMOTH ENERGY SVCS INC
$596K
AQLTISHARES TR
$596K
W3UWESTERN UN CO
$595K
QLTAISHARES TR
$594K
KAMNUSDKAMAN CORP
$593K
SFNCSIMMONS 1ST NATL CORP
$593K
GRFSGRIFOLS S A
$593K
USIGISHARES TR
$592K
SIRIEURSIRIUS XM HLDGS INC
$592K
CRMSALESFORCE COM INC
$591K
ORANYORANGE
$590K
DOCUDOCUSIGN INC
$590K
TRMBTRIMBLE INC
$589K
INVESCO EXCHNG TRADED FD TR
$589K
FOXFFOX FACTORY HLDG CORP
$589K
MINTPIMCO ETF TR
$587K
OCWEN FINL CORP
$586K
NMIHNMI HLDGS INC
$586K
GRAN TIERRA ENERGY INC
$586K
LSAKNET 1 UEPS TECHNOLOGIES INC
$586K
VODVODAFONE GROUP PLC NEW
$585K
NEUBERGER BERMAN CA INT MUN
$585K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$585K
SHYISHARES TR
$584K
TCBITEXAS CAPITAL BANCSHARES INC
$584K
PAGSPAGSEGURO DIGITAL LTD
$584K
KEYSKEYSIGHT TECHNOLOGIES INC
$584K
BROOKFIELD PPTY PARTNERS L P
$583K
GDXVANECK VECTORS ETF TR
$583K
VANECK VECTORS ETF TR
$582K
BILIBILIBILI INC
$582K
KINDRED BIOSCIENCES INC
$582K
DREUSDDUKE REALTY CORP
$581K
XECEURCIMAREX ENERGY CO
$580K
HYZDWISDOMTREE TR
$580K
DENNDENNYS CORP
$580K
CHRWC H ROBINSON WORLDWIDE INC
$579K
PCTYPAYLOCITY HLDG CORP
$579K
IFFINTERNATIONAL FLAVORS&FRAGRA
$578K
FCNCAFIRST CTZNS BANCSHARES INC N
$577K
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