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 |
|---|---|
HOGHARLEY DAVIDSON INC | $5.3M |
HLIHOULIHAN LOKEY INC | $5.3M |
EXPOEXPONENT INC | $5.3M |
RFPUSDRESOLUTE FST PRODS INC | $5.2M |
ROLROLLINS INC | $5.2M |
—ULTIMATE SOFTWARE GROUP INC | $5.2M |
SEASEABRIDGE GOLD INC | $5.2M |
PUKNPRUDENTIAL PLC | $5.2M |
TBFPROSHARES TR | $5.2M |
—NUVEEN HIGH INCOME NOVEMBER | $5.2M |
CO2ACATO CORP NEW | $5.2M |
PNWPINNACLE WEST CAP CORP | $5.2M |
—EATON VANCE HIGH INCOME 2021 | $5.2M |
—NUVEEN TAX ADVANTAGED DIV GR | $5.1M |
—CAMBREX CORP | $5.1M |
EWOISHARES INC | $5.1M |
EFTEATON VANCE FLTING RATE INC | $5.1M |
EUHYISHARES INC | $5.1M |
—OCI PARTNERS LP | $5.1M |
—MCEWEN MNG INC | $5.1M |
PJPINVESCO EXCHANGE TRADED FD T | $5.1M |
—GUARANTY BANCORP DEL | $5.1M |
JBGSJBG SMITH PPTYS | $5.1M |
CQQQINVESCO EXCHNG TRADED FD TR | $5.1M |
PIIMPINJ INC | $5.1M |
AXONAXON ENTERPRISE INC | $5.0M |
PTNQPACER FDS TR | $5.0M |
GLPIGAMING & LEISURE PPTYS INC | $5.0M |
SYU1SYNOVUS FINL CORP | $5.0M |
KALUKAISER ALUMINUM CORP | $5.0M |
—ALLIANZGI EQUITY & CONV INCO | $5.0M |
DISHDISH NETWORK CORP | $5.0M |
—ELECTRONICS FOR IMAGING INC | $5.0M |
GOGLGOLDEN OCEAN GROUP LTD | $5.0M |
IXORIX CORP | $5.0M |
—INSPIREMD INC | $5.0M |
—ATTIS INDS INC | $5.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.0M |
ARWARROW ELECTRS INC | $5.0M |
CMSCMS ENERGY CORP | $5.0M |
PKBINVESCO EXCHANGE TRADED FD T | $5.0M |
INFOIHS MARKIT LTD | $5.0M |
IQVIQVIA HLDGS INC | $4.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.9M |
BSMBLACK STONE MINERALS L P | $4.9M |
—INVESCO EXCH TRD SLF IDX FD | $4.9M |
—CHESAPEAKE LODGING TR | $4.9M |
—SOLAR SR CAP LTD | $4.9M |
—FLEXSHARES TR | $4.9M |
—THL CR INC | $4.9M |
BCVBANCROFT FUND LTD | $4.9M |
DNLWISDOMTREE TR | $4.9M |
CCCHEMOURS CO | $4.9M |
TRTN-PATRITON INTL LTD | $4.9M |
CRSPCRISPR THERAPEUTICS AG | $4.8M |
—OPPENHEIMER ETF TR | $4.8M |
BWXTBWX TECHNOLOGIES INC | $4.8M |
—NUVEEN SELECT TAX FREE INCM | $4.8M |
MDXGMIMEDX GROUP INC | $4.8M |
ACGLARCH CAP GROUP LTD | $4.8M |
SF9SANDERSON FARMS INC | $4.8M |
TTELUS CORP | $4.8M |
—BLACKROCK MUNIYIELD CALI QLT | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.8M |
EWXSPDR INDEX SHS FDS | $4.8M |
ENZLISHARES TR | $4.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $4.8M |
THQTEKLA HEALTHCARE OPPORTUNIT | $4.8M |
ALKSALKERMES PLC | $4.8M |
AGZISHARES TR | $4.8M |
TYLTYLER TECHNOLOGIES INC | $4.8M |
ETXEATON VANCE MUN INCOME 2028 | $4.8M |
XNTKSPDR SERIES TRUST | $4.8M |
TFXTELEFLEX INC | $4.8M |
—BOFI HLDG INC | $4.8M |
PDCEUSDPDC ENERGY INC | $4.7M |
MQ8MAG SILVER CORP | $4.7M |
—ETF MANAGERS TR | $4.7M |
INVHINVITATION HOMES INC | $4.7M |
VSMEURVERSUM MATLS INC | $4.7M |
CVYINVESCO EXCHANGE TRADED FD T | $4.7M |
CAJPYCANON INC | $4.7M |
CONECYRUSONE INC | $4.7M |
MACMACERICH CO | $4.7M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $4.7M |
CXWCORECIVIC INC | $4.7M |
HOLXHOLOGIC INC | $4.7M |
JXC1J2 GLOBAL INC | $4.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $4.7M |
—WASHINGTON PRIME GROUP NEW | $4.7M |
IMAIMAX CORP | $4.7M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.6M |
AWRAMERICAN STS WTR CO | $4.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.6M |
MANUMANCHESTER UTD PLC NEW | $4.6M |
—UNISYS CORP | $4.6M |
SPXCSPX CORP | $4.6M |
—LENDINGCLUB CORP | $4.6M |
KBAKRANESHARES TR | $4.6M |