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)
| Stock | Value |
|---|---|
—VIRTUSA CORP | $576K |
HEEMISHARES INC | $576K |
CACCAMDEN NATL CORP | $576K |
HBBHAMILTON BEACH BRANDS HLDG C | $576K |
RGRSTURM RUGER & CO INC | $575K |
VOOVANGUARD INDEX FDS | $575K |
—ELECTRO SCIENTIFIC INDS | $575K |
FNBFNB CORP PA | $575K |
AXIACENTRAIS ELETRICAS BRASILEIR | $575K |
AOKISHARES TR | $575K |
HHYATT HOTELS CORP | $575K |
—CBL & ASSOC PPTYS INC | $575K |
DWXSPDR INDEX SHS FDS | $575K |
FCXFREEPORT-MCMORAN INC | $574K |
TUPTUPPERWARE BRANDS CORP | $574K |
GTGOODYEAR TIRE & RUBR CO | $574K |
—ECHO GLOBAL LOGISTICS INC | $574K |
NVSNNOVARTIS A G | $573K |
—NUVEEN PFD & INCOME 2022 TER | $572K |
ACREARES COML REAL ESTATE CORP | $572K |
TSCOTRACTOR SUPPLY CO | $572K |
ARTNAARTESIAN RESOURCES CORP | $571K |
WFCWELLS FARGO CO NEW | $570K |
AOSSMITH A O | $570K |
CENTCENTRAL GARDEN & PET CO | $570K |
—NATIONAL INSTRS CORP | $569K |
APHAMPHENOL CORP NEW | $568K |
ORCLORACLE CORP | $567K |
VENVENTAS INC | $567K |
KEXKIRBY CORP | $567K |
—ISRAEL CHEMICALS LTD | $567K |
OIEUROWENS ILL INC | $567K |
—INDEXIQ ETF TR | $567K |
LRCXEURLAM RESEARCH CORP | $567K |
—MCDERMOTT INTL INC | $566K |
—HEALTH INS INNOVATIONS INC | $565K |
ENTAENANTA PHARMACEUTICALS INC | $565K |
SD2SANDY SPRING BANCORP INC | $565K |
—PINNACLE ENTMT INC NEW | $564K |
CHUYUSDCHUYS HLDGS INC | $563K |
—ITAU CORPBANCA | $562K |
UTXZUNITED TECHNOLOGIES CORP | $561K |
—MANAGED DURATION INVT GRD FU | $561K |
CHIQGLOBAL X FDS | $560K |
UPSUNITED PARCEL SERVICE INC | $559K |
—ASHFORD HOSPITALITY TR INC | $559K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $559K |
BENFRANKLIN RES INC | $558K |
—GREAT WESTN BANCORP INC | $558K |
FCGFIRST TR EXCHANGE TRADED FD | $557K |
BSACBANCO SANTANDER CHILE NEW | $557K |
GSBCGREAT SOUTHN BANCORP INC | $556K |
—CHINA TELECOM CORP LTD | $555K |
TWITITAN INTL INC ILL | $555K |
SHLDEURSEARS HLDGS CORP | $554K |
WVEWAVE LIFE SCIENCES LTD | $554K |
AERIEURAERIE PHARMACEUTICALS INC | $554K |
—MARINUS PHARMACEUTICALS INC | $553K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $551K |
—RTI SURGICAL INC | $551K |
RWMPROSHARES TR | $550K |
FTVFORTIVE CORP | $550K |
AWGASBURY AUTOMOTIVE GROUP INC | $549K |
EMTLSSGA ACTIVE TR | $549K |
SRESEMPRA ENERGY | $549K |
AANUSDAARONS INC | $548K |
—ASCENA RETAIL GROUP INC | $548K |
GATXGATX CORP | $548K |
GMEGAMESTOP CORP NEW | $548K |
UMHUMH PPTYS INC | $547K |
BMYBRISTOL MYERS SQUIBB CO | $546K |
—QUALITY SYS INC | $546K |
—GNC HLDGS INC | $546K |
GDDYGODADDY INC | $546K |
—PPDAI GROUP INC | $545K |
HOGHARLEY DAVIDSON INC | $545K |
CPBCAMPBELL SOUP CO | $544K |
GWRUSDGENESEE & WYO INC | $544K |
MEDPMEDPACE HLDGS INC | $544K |
OIAINVESCO MUNI INCOME OPP TRST | $544K |
PAYXPAYCHEX INC | $544K |
WBILABSOLUTE SHS TR | $543K |
XLISELECT SECTOR SPDR TR | $542K |
EWMISHARES INC | $542K |
—STONEMOR PARTNERS L P | $542K |
NAGECHROMADEX CORP | $541K |
QCLNFIRST TR EXCHANGE TRADED FD | $541K |
IBMINTERNATIONAL BUSINESS MACHS | $541K |
—NORTHERN LTS FD TR IV | $540K |
INGNINOGEN INC | $539K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $538K |
HAPVANECK VECTORS ETF TR | $538K |
GTLSCHART INDS INC | $537K |
TRTXTPG RE FIN TR INC | $536K |
GDXJVANECK VECTORS ETF TR | $536K |
GILDGILEAD SCIENCES INC | $536K |
INCOCOLUMBIA ETF TR II | $535K |
HOMBHOME BANCSHARES INC | $535K |
BG3BIG 5 SPORTING GOODS CORP | $535K |
GNWGENWORTH FINL INC | $535K |