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
TDOCTELADOC INC
$9.2M
MOOVANECK VECTORS ETF TR
$9.2M
FAXABERDEEN ASIA PACIFIC INCOM
$9.2M
KMXCARMAX INC
$9.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$9.1M
AREALEXANDRIA REAL ESTATE EQ IN
$9.1M
DYCOM INDS INC
$9.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$9.1M
MEOHMETHANEX CORP
$9.1M
PAASPAN AMERICAN SILVER CORP
$9.0M
RETAIL PPTYS AMER INC
$9.0M
TANZANIAN ROYALTY EXPL CORP
$9.0M
PARKER DRILLING CO
$9.0M
HALCON RES CORP
$9.0M
TRANSMONTAIGNE PARTNERS L P
$9.0M
FPFFIRST TR EXCHNG TRADED FD VI
$9.0M
ENQENTEGRIS INC
$9.0M
BBHVANECK VECTORS ETF TR
$9.0M
BFKBLACKROCK MUN INCOME TR
$8.9M
FANHUA INC
$8.9M
TELFYTELEFONICA S A
$8.9M
IMGIAMGOLD CORP
$8.9M
REGLPROSHARES TR
$8.9M
PIDINVESCO EXCHANGE TRADED FD T
$8.9M
HQYHEALTHEQUITY INC
$8.9M
PRGOPERRIGO CO PLC
$8.9M
WEATHERFORD INTL LTD
$8.9M
KBWRINVESCO EXCHNG TRADED FD TR
$8.9M
BENFRANKLIN RES INC
$8.8M
CIENCIENA CORP
$8.8M
MICHAEL KORS HLDGS LTD
$8.8M
QVCAUSDQURATE RETAIL INC
$8.7M
VKIINVESCO ADVANTAGE MUNICIPAL
$8.7M
RSPGINVESCO EXCHANGE TRADED FD T
$8.7M
CAGCONAGRA BRANDS INC
$8.7M
SGENEURSEATTLE GENETICS INC
$8.7M
NNNNATIONAL RETAIL PPTYS INC
$8.7M
NYFISHARES TR
$8.7M
XBOEXBLACKROCK ENHANCED GBL DIV T
$8.7M
SPIPSPDR SERIES TRUST
$8.7M
AIZASSURANT INC
$8.6M
SENIOR HSG PPTYS TR
$8.6M
ETFS PLATINUM TR
$8.6M
ZGZILLOW GROUP INC
$8.5M
LGIHLGI HOMES INC
$8.5M
EXPDEXPEDITORS INTL WASH INC
$8.5M
HISFFIRST TR EXCHANGE TRADED FD
$8.5M
ACORDA THERAPEUTICS INC
$8.5M
GWXSPDR INDEX SHS FDS
$8.5M
BLUEBLUEBIRD BIO INC
$8.4M
DREUSDDUKE REALTY CORP
$8.4M
EPREPR PPTYS
$8.4M
THD*ISHARES INC
$8.4M
GRA1EURGRACE W R & CO DEL NEW
$8.3M
YPFYPF SOCIEDAD ANONIMA
$8.3M
HPTUSDHOSPITALITY PPTYS TR
$8.3M
GMEGAMESTOP CORP NEW
$8.3M
SCHESCHWAB STRATEGIC TR
$8.3M
NANOMETRICS INC
$8.3M
DSUBLACKROCK DEBT STRAT FD INC
$8.3M
JFRNUVEEN FLOATING RATE INCOME
$8.3M
ESNTESSENT GROUP LTD
$8.2M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$8.2M
BZUNBAOZUN INC
$8.2M
FTXOFIRST TR EXCHANGE TRADED FD
$8.2M
RHRH
$8.2M
DBJPDBX ETF TR
$8.2M
EIXEDISON INTL
$8.2M
ILFISHARES TR
$8.2M
MLNXMELLANOX TECHNOLOGIES LTD
$8.2M
BLVVANGUARD BD INDEX FD INC
$8.2M
ZBRAZEBRA TECHNOLOGIES CORP
$8.2M
COHREURCOHERENT INC
$8.2M
SLYVSPDR SERIES TRUST
$8.1M
RJFRAYMOND JAMES FINANCIAL INC
$8.1M
AYIACUITY BRANDS INC
$8.1M
OCOWENS CORNING NEW
$8.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$8.1M
OSI ETF TR
$8.1M
SLABSILICON LABORATORIES INC
$8.1M
EVRGEVERGY INC
$8.0M
DFJWISDOMTREE TR
$8.0M
HMCHONDA MOTOR LTD
$8.0M
NANOVIRICIDES INC
$8.0M
BIOCEPT INC
$8.0M
TINTRI INC
$8.0M
AMERICAN LORAIN CORP
$8.0M
SLRSOLITARIO ZINC CORP
$8.0M
ALTIMMUNE INC
$8.0M
IMMUNOCELLULAR THERAPEUTICS
$8.0M
INPIXON
$8.0M
PHGKONINKLIJKE PHILIPS N V
$8.0M
APOLLO INVT CORP
$8.0M
IGOVISHARES TR
$8.0M
FEMSFIRST TR EXCH TRD ALPHA FD I
$8.0M
SEMGROUP CORP
$8.0M
YELPYELP INC
$7.9M
FNVFRANCO NEVADA CORP
$7.9M
DCIDONALDSON INC
$7.9M
JPXAEROVIRONMENT INC
$7.9M
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