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
SPVMINVESCO EXCHANGE TRADED FD T
$7.9M
MPTMEDICAL PPTYS TRUST INC
$7.9M
CSGSCSG SYS INTL INC
$7.9M
PXIINVESCO EXCHANGE TRADED FD T
$7.8M
XRXCHFXEROX CORP
$7.8M
ARANTERO RES CORP
$7.8M
SPEMSPDR INDEX SHS FDS
$7.8M
GARDNER DENVER HLDGS INC
$7.8M
GSBDGOLDMAN SACHS BDC INC
$7.8M
NFXNEWFIELD EXPL CO
$7.7M
BBYBEST BUY INC
$7.7M
FLIRFLIR SYS INC
$7.7M
MDIVFIRST TR EXCHANGE TRADED FD
$7.7M
TEAMATLASSIAN CORP PLC
$7.7M
CLEARBRIDGE ENERGY MLP OPP F
$7.7M
WGL HLDGS INC
$7.7M
IEXIDEX CORP
$7.7M
TWLOTWILIO INC
$7.7M
DKLDELEK LOGISTICS PARTNERS LP
$7.7M
STSENSATA TECHNOLOGIES HLDNG P
$7.7M
SLCAU S SILICA HLDGS INC
$7.7M
GOLDMAN SACHS MLP ENERGY REN
$7.7M
AGFIRST MAJESTIC SILVER CORP
$7.7M
WOOFOOT LOCKER INC
$7.6M
SPTSSPDR SER TR
$7.6M
BHFBRIGHTHOUSE FINL INC
$7.6M
CHKEURCHESAPEAKE ENERGY CORP
$7.6M
SKAASKECHERS U S A INC
$7.6M
MAINMAIN STREET CAPITAL CORP
$7.6M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$7.6M
ATOATMOS ENERGY CORP
$7.5M
MDMEDNAX INC
$7.5M
SHUTTERFLY INC
$7.5M
BXPBOSTON PROPERTIES INC
$7.5M
SCVLSHOE CARNIVAL INC
$7.5M
STOTSSGA ACTIVE TR
$7.5M
LASALLE HOTEL PPTYS
$7.5M
AEOAMERICAN EAGLE OUTFITTERS NE
$7.5M
BSTBLACKROCK SCIENCE & TECH TR
$7.5M
DICERNA PHARMACEUTICALS INC
$7.4M
EMEEMCOR GROUP INC
$7.4M
PSTGPURE STORAGE INC
$7.4M
SPSMSPDR SER TR
$7.4M
RMTROYCE MICRO-CAP TR INC
$7.4M
VLYVALLEY NATL BANCORP
$7.4M
AYATLANTICA YIELD PLC
$7.4M
VMOINVESCO MUN OPPORTUNITY TR
$7.4M
UMPQUSDUMPQUA HLDGS CORP
$7.4M
FDSFACTSET RESH SYS INC
$7.3M
CHICALAMOS CONV OPP AND INC FD
$7.3M
ROUSLATTICE STRATEGIES TR
$7.3M
PACWUSDPACWEST BANCORP DEL
$7.3M
IWCISHARES TR
$7.3M
LVLNSPDR SERIES TRUST
$7.3M
ULTRA PETROLEUM CORP
$7.3M
SCLSTEPAN CO
$7.3M
ZSZSCALER INC
$7.3M
CIIBLACKROCK ENH CAP & INC FD I
$7.3M
BMSBEMIS INC
$7.3M
BOTTOMLINE TECH DEL INC
$7.3M
TECK/BTECK RESOURCES LTD
$7.3M
FDUSFIDUS INVT CORP
$7.3M
JP MORGAN EXCHANGE TRADED FD
$7.2M
MDC1USDM D C HLDGS INC
$7.2M
TOLTOLL BROTHERS INC
$7.2M
NMZNUVEEN MUN HIGH INCOME OPP F
$7.2M
BCCBOISE CASCADE CO DEL
$7.2M
LKQ1LKQ CORP
$7.2M
KBIAKB FINANCIAL GROUP INC
$7.2M
DOCUDOCUSIGN INC
$7.2M
LZBLA Z BOY INC
$7.2M
CANTEL MEDICAL CORP
$7.2M
EVEUREATON VANCE CORP
$7.2M
SKMEURSK TELECOM LTD
$7.2M
JEFJEFFERIES FINL GROUP INC
$7.2M
FXEINVESCO CURRENCYSHARES EURO
$7.2M
CNPCENTERPOINT ENERGY INC
$7.2M
JPEMJP MORGAN EXCHANGE TRADED FD
$7.2M
CRUSCIRRUS LOGIC INC
$7.2M
KWKENNEDY-WILSON HLDGS INC
$7.1M
WSOWATSCO INC
$7.1M
2L9BLUEPRINT MEDICINES CORP
$7.1M
SOGOGBPSOGOU INC
$7.1M
RGLDROYAL GOLD INC
$7.1M
XRLVINVESCO EXCHNG TRADED FD TR
$7.1M
SDIVEURGLOBAL X FDS
$7.1M
OMEROMEROS CORP
$7.1M
LEGG MASON ETF INVT TR
$7.1M
EFSCENTERPRISE FINL SVCS CORP
$7.1M
PXEINVESCO EXCHANGE TRADED FD T
$7.1M
SNPUSDCHINA PETE & CHEM CORP
$7.1M
IYZISHARES TR
$7.1M
CSBVICTORY PORTFOLIOS II
$7.1M
NEWTNEWTEK BUSINESS SVCS CORP
$7.0M
FTSFORTIS INC
$7.0M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$7.0M
SPYVSPDR SERIES TRUST
$7.0M
OLNOLIN CORP
$7.0M
GLOWPOINT INC
$7.0M
NEOVASC INC
$7.0M
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