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 |
|---|---|
—VICON INDS INC | $6.0M |
—NXT ID INC | $6.0M |
MYDBLACKROCK MUNIYIELD FD INC | $6.0M |
PSFCOHEN & STEERS SLT PFD INCM | $6.0M |
OUSAGBPOSI ETF TR | $6.0M |
IPGINTERPUBLIC GROUP COS INC | $6.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $6.0M |
QQXTFIRST TR EXCHANGE TRADED FD | $6.0M |
—TORTOISE MLP FD INC | $6.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $6.0M |
ICLRICON PLC | $6.0M |
JPXNISHARES TR | $5.9M |
—COLUMBIA ETF TR II | $5.9M |
AQLTISHARES TR | $5.9M |
ALLEALLEGION PUB LTD CO | $5.9M |
—OAKTREE STRATEGIC INCOME COR | $5.9M |
CZAINVESCO EXCHANGE TRADED FD T | $5.9M |
SPHSUBURBAN PROPANE PARTNERS L | $5.9M |
—NEW MEDIA INVT GROUP INC | $5.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.9M |
DDD3-D SYS CORP DEL | $5.9M |
—CVR PARTNERS LP | $5.8M |
UGIUGI CORP NEW | $5.8M |
REEVEREST RE GROUP LTD | $5.8M |
SUISUN CMNTYS INC | $5.8M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $5.8M |
SBSWSIBANYE STILLWATER | $5.8M |
FAFFIRST AMERN FINL CORP | $5.8M |
—HI-CRUSH PARTNERS LP | $5.8M |
HBMHUDBAY MINERALS INC | $5.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.8M |
BBBLACKBERRY LTD | $5.8M |
PRAHPRA HEALTH SCIENCES INC | $5.8M |
PNFPPINNACLE FINL PARTNERS INC | $5.8M |
OTXOPEN TEXT CORP | $5.8M |
CSWCCAPITAL SOUTHWEST CORP | $5.7M |
—OSI ETF TR | $5.7M |
GWRUSDGENESEE & WYO INC | $5.7M |
GALSSGA ACTIVE ETF TR | $5.7M |
IBNDSPDR SERIES TRUST | $5.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.7M |
—KLONDEX MNS LTD | $5.7M |
FXZFIRST TR EXCHANGE TRADED FD | $5.7M |
BCSBARCLAYS PLC | $5.7M |
VGMINVESCO TR INVT GRADE MUNS | $5.7M |
WYNEURWYNDHAM DESTINATIONS INC | $5.7M |
PNNTPENNANTPARK INVT CORP | $5.7M |
—ETFS GOLD TR | $5.7M |
REMISHARES TR | $5.6M |
BLKBBLACKBAUD INC | $5.6M |
CWCURTISS WRIGHT CORP | $5.6M |
—DDR CORP | $5.6M |
MLKNMILLER HERMAN INC | $5.6M |
—MCDERMOTT INTL INC | $5.6M |
TLIWESTERN ASSET CORPORATE LN F | $5.6M |
—TAUBMAN CTRS INC | $5.6M |
OPPRIVERNORTH DOUBLELINE STRATE | $5.6M |
MRCCLMONROE CAP CORP | $5.6M |
CEOCNOOC LTD | $5.6M |
WITWIPRO LTD | $5.6M |
SEICSEI INVESTMENTS CO | $5.6M |
ERCWELLS FARGO MULTI SECTOR INC | $5.6M |
GOFGUGGENHEIM STRATEGIC OPP FD | $5.6M |
HPIHANCOCK JOHN PFD INCOME FD | $5.6M |
—BHP BILLITON PLC | $5.5M |
LPTUSDLIBERTY PPTY TR | $5.5M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.5M |
BOHBANK HAWAII CORP | $5.5M |
IQIQIYI INC | $5.5M |
EENI S P A | $5.5M |
—TESLA INC | $5.5M |
—INVESTMENT TECHNOLOGY GRP NE | $5.5M |
ROAMLATTICE STRATEGIES TR | $5.5M |
ITGARTNER INC | $5.4M |
—KNOLL INC | $5.4M |
DWLDDAVIS FUNDAMENTAL ETF TR | $5.4M |
BJRIBJS RESTAURANTS INC | $5.4M |
BRCBRADY CORP | $5.4M |
AEEAMEREN CORP | $5.4M |
PTFINVESCO EXCHANGE TRADED FD T | $5.4M |
GMEDGLOBUS MED INC | $5.4M |
BFORALPS ETF TR | $5.4M |
ROKUROKU INC | $5.4M |
OKTAOKTA INC | $5.4M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $5.4M |
LIVNLIVANOVA PLC | $5.4M |
VCLTVANGUARD SCOTTSDALE FDS | $5.4M |
AMEDAMEDISYS INC | $5.3M |
—HORIZON PHARMA INVT LTD | $5.3M |
KGCKINROSS GOLD CORP | $5.3M |
PCNPIMCO CORPORATE INCOME STRAT | $5.3M |
PAGSPAGSEGURO DIGITAL LTD | $5.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.3M |
RWXSPDR INDEX SHS FDS | $5.3M |
HEIHEICO CORP NEW | $5.3M |
AEMAGNICO EAGLE MINES LTD | $5.3M |
AIVIWISDOMTREE TR | $5.3M |
XETYXEATON VANCE TX MGD DIV EQ IN | $5.3M |
PRNINVESCO EXCHANGE TRADED FD T | $5.3M |
FNDXSCHWAB STRATEGIC TR | $5.3M |