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 |
|---|---|
—GASLOG LTD | $4.6M |
NKTREURNEKTAR THERAPEUTICS | $4.6M |
BCXBLACKROCK RES & COMM STRAT T | $4.6M |
ESGUISHARES TR | $4.6M |
KRCKILROY RLTY CORP | $4.6M |
QA4AGENTHERM INC | $4.6M |
—SALIENT MIDSTREAM & MLP FD | $4.6M |
PPTPUTNAM PREMIER INCOME TR | $4.6M |
—BLACKROCK MUN 2020 TERM TR | $4.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $4.6M |
LPI1EURLAREDO PETROLEUM INC | $4.6M |
GCI1EURGANNETT CO INC | $4.6M |
PFPTPROOFPOINT INC | $4.5M |
LPXLOUISIANA PAC CORP | $4.5M |
LBTYBLIBERTY GLOBAL PLC | $4.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.5M |
IVZINVESCO EXCHANGE TRADED FD T | $4.5M |
COUPEURCOUPA SOFTWARE INC | $4.5M |
NCANUVEEN CALIF MUN VALUE FD | $4.5M |
EEMAISHARES INC | $4.5M |
SSRMSSR MNG INC | $4.5M |
ONEQFIDELITY COMWLTH TR | $4.5M |
—WAGEWORKS INC | $4.5M |
KNCTINVESCO EXCHANGE TRADED FD T | $4.4M |
IEZISHARES TR | $4.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $4.4M |
GEGGEO GROUP INC NEW | $4.4M |
—COTIVITI HLDGS INC | $4.4M |
LADLITHIA MTRS INC | $4.4M |
—DUN & BRADSTREET CORP DEL NE | $4.4M |
SPABSPDR SERIES TRUST | $4.4M |
—TWITTER INC | $4.4M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.4M |
ACLSAXCELIS TECHNOLOGIES INC | $4.4M |
TPCTUTOR PERINI CORP | $4.3M |
ESGRENSTAR GROUP LIMITED | $4.3M |
—ARDAGH GROUP S A | $4.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $4.3M |
LMEURLEGG MASON INC | $4.3M |
RYAAYRYANAIR HLDGS PLC | $4.3M |
GSGISHARES S&P GSCI COMMODITY I | $4.3M |
—ATHENAHEALTH INC | $4.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $4.3M |
WPSISHARES TR | $4.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.3M |
FVICHFFORTUNA SILVER MINES INC | $4.3M |
GPKGRAPHIC PACKAGING HLDG CO | $4.3M |
RNGRINGCENTRAL INC | $4.3M |
—VOYA PRIME RATE TR | $4.3M |
SPYMSPDR SERIES TRUST | $4.3M |
CBPXEURCONTINENTAL BLDG PRODS INC | $4.3M |
BUSDBARNES GROUP INC | $4.3M |
ARKGARK ETF TR | $4.3M |
MSAMSA SAFETY INC | $4.3M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.2M |
TMTOYOTA MOTOR CORP | $4.2M |
LSTRLANDSTAR SYS INC | $4.2M |
—BLACKROCK 2022 GBL INCM OPP | $4.2M |
RRNRED ROBIN GOURMET BURGERS IN | $4.2M |
FNDFSCHWAB STRATEGIC TR | $4.2M |
OXSQOXFORD SQUARE CAP CORP | $4.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $4.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.2M |
AESAES CORP | $4.2M |
CDECOEUR MNG INC | $4.2M |
CPE3EURCALLON PETE CO DEL | $4.2M |
APOGAPOGEE ENTERPRISES INC | $4.2M |
COLBCOLUMBIA BKG SYS INC | $4.2M |
INDYISHARES TR | $4.2M |
SYNASYNAPTICS INC | $4.2M |
—SEACOR HOLDINGS INC | $4.2M |
ORIOLD REP INTL CORP | $4.1M |
RYAMRAYONIER ADVANCED MATLS INC | $4.1M |
—ISHARES TR | $4.1M |
HDGEGBPADVISORSHARES TR | $4.1M |
—FCB FINL HLDGS INC | $4.1M |
—ACCELERATE DIAGNOSTICS INC | $4.1M |
DBDEURDIEBOLD NXDF INC | $4.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.1M |
NSZNETSCOUT SYS INC | $4.1M |
ARMKARAMARK | $4.1M |
SHYDVANECK VECTORS ETF TR | $4.1M |
FORFORESTAR GROUP INC | $4.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.1M |
ENRENERGIZER HLDGS INC NEW | $4.1M |
—CENTER COAST BRKFLD MLP ENRG | $4.1M |
SPTMSPDR SERIES TRUST | $4.1M |
BBDBANCO BRADESCO S A | $4.1M |
JBLJABIL INC | $4.1M |
SHAKSHAKE SHACK INC | $4.1M |
LGNDLIGAND PHARMACEUTICALS INC | $4.1M |
FLOFLOWERS FOODS INC | $4.1M |
FDRRFIDELITY | $4.0M |
BTOHANCOCK JOHN FINL OPPTYS FD | $4.0M |
WIWWESTERN AST INFL LKD OPP & I | $4.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.0M |
—DIREXION SHS ETF TR | $4.0M |
—PRECIPIO INC | $4.0M |
—OHR PHARMACEUTICAL INC | $4.0M |
—PROTALIX BIOTHERAPEUTICS INC | $4.0M |