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 |
|---|---|
—GLOWPOINT INC | $7.0M |
HCQAMN HEALTHCARE SERVICES INC | $7.0M |
—IPASS INC | $7.0M |
WEAWESTERN ALLIANCE BANCORP | $7.0M |
—INTERCEPT PHARMACEUTICALS IN | $7.0M |
LITELUMENTUM HLDGS INC | $6.9M |
DTDWISDOMTREE TR | $6.9M |
BPYBROOKFIELD PPTY PARTNERS L P | $6.9M |
OREUROSISKO GOLD ROYALTIES LTD | $6.9M |
ICUIICU MED INC | $6.9M |
MTARCELORMITTAL SA LUXEMBOURG | $6.9M |
EQLALPS ETF TR | $6.9M |
JRINUVEEN REAL ASSET INM AND GW | $6.9M |
EMHYISHARES INC | $6.9M |
CHRWC H ROBINSON WORLDWIDE INC | $6.8M |
—INVESCO EXCHANGE TRADED FD T | $6.8M |
HQHTEKLA HEALTHCARE INVS | $6.8M |
—JAMBA INC | $6.8M |
VGLTVANGUARD SCOTTSDALE FDS | $6.8M |
—HARMONIC INC | $6.8M |
TUPTUPPERWARE BRANDS CORP | $6.8M |
PBEINVESCO EXCHANGE TRADED FD T | $6.8M |
DBEMDBX ETF TR | $6.8M |
—TEEKAY LNG PARTNERS L P | $6.8M |
PSCHINVESCO EXCHNG TRADED FD TR | $6.8M |
LNTALLIANT ENERGY CORP | $6.7M |
—OCWEN FINL CORP | $6.7M |
CALCALERES INC | $6.7M |
IVCUSDINVACARE CORP | $6.7M |
NUSNU SKIN ENTERPRISES INC | $6.7M |
MTNVAIL RESORTS INC | $6.7M |
FUNCEDAR FAIR L P | $6.7M |
FSSFEDERAL SIGNAL CORP | $6.7M |
NGGNATIONAL GRID PLC | $6.7M |
JECUSDJACOBS ENGR GROUP INC DEL | $6.7M |
CFRCULLEN FROST BANKERS INC | $6.6M |
GCOWPACER FDS TR | $6.6M |
USACUSA COMPRESSION PARTNERS LP | $6.6M |
—APARTMENT INVT & MGMT CO | $6.6M |
MDUMDU RES GROUP INC | $6.6M |
SKTTANGER FACTORY OUTLET CTRS I | $6.6M |
—MAZOR ROBOTICS LTD | $6.6M |
WBKWESTPAC BKG CORP | $6.6M |
MMIMARCUS & MILLICHAP INC | $6.6M |
HIHILLENBRAND INC | $6.6M |
—NUSTAR GP HOLDINGS LLC | $6.6M |
GNTXGENTEX CORP | $6.6M |
—MANTECH INTL CORP | $6.5M |
BKUBANKUNITED INC | $6.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $6.5M |
VCVISTEON CORP | $6.5M |
BLEBLACKROCK MUNI INCOME TR II | $6.5M |
MBUUMALIBU BOATS INC | $6.5M |
CDWCDW CORP | $6.5M |
REGREGENCY CTRS CORP | $6.5M |
SAMBOSTON BEER INC | $6.4M |
EVAUSDENVIVA PARTNERS LP | $6.4M |
IMCGISHARES TR | $6.4M |
RFGINVESCO EXCHANGE TRADED FD T | $6.4M |
NLSNNIELSEN HLDGS PLC | $6.4M |
WIPSPDR SERIES TRUST | $6.4M |
WGOWINNEBAGO INDS INC | $6.4M |
AYS1SANDSTORM GOLD LTD | $6.4M |
OSBCADNORBORD INC | $6.4M |
—ALLIANZGI NFJ DIVID INT & PR | $6.4M |
—HFF INC | $6.3M |
IXP*ISHARES TR | $6.3M |
VWOBVANGUARD WHITEHALL FDS INC | $6.3M |
FABFIRST TR MULTI CP VAL ALPHA | $6.3M |
NVTNVENT ELECTRIC PLC | $6.3M |
—INVESCO EXCHANGE TRADED FD T | $6.3M |
CSGPCOSTAR GROUP INC | $6.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.3M |
USNAUSANA HEALTH SCIENCES INC | $6.3M |
PVG1EURPRETIUM RES INC | $6.3M |
EXASEXACT SCIENCES CORP | $6.3M |
SPMDSPDR SERIES TRUST | $6.2M |
PEOADAM NAT RES FD INC | $6.2M |
ECHISHARES INC | $6.2M |
WPPWPP PLC NEW | $6.2M |
ASGNASGN INC | $6.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $6.2M |
TFLOISHARES TR | $6.2M |
XBGYXBLACKROCK ENHANCED INTL DIV | $6.2M |
WTWISDOMTREE CONTINUOUS COMMOD | $6.2M |
DWASINVESCO EXCHNG TRADED FD TR | $6.2M |
TQJSIGNATURE BK NEW YORK N Y | $6.1M |
TANINVESCO EXCHNG TRADED FD TR | $6.1M |
PRKSSEAWORLD ENTMT INC | $6.1M |
PINCPREMIER INC | $6.1M |
PRTY1EURPARTY CITY HOLDCO INC | $6.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.1M |
XSWSPDR SERIES TRUST | $6.1M |
ECFELLSWORTH GRWTH AND INCOME L | $6.1M |
SKYWSKYWEST INC | $6.1M |
HAMHARMONY GOLD MNG LTD | $6.1M |
NSYNICE LTD | $6.1M |
MDYVSPDR SERIES TRUST | $6.0M |
—HEMISPHERX BIOPHARMA INC | $6.0M |
—VICON INDS INC | $6.0M |