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 |
|---|---|
—AKERS BIOSCIENCES INC | $4.0M |
—XPRESSPA GROUP INC | $4.0M |
—CONSTELLATION ALPHA CAP CORP | $4.0M |
—PRECIPIO INC | $4.0M |
—OHR PHARMACEUTICAL INC | $4.0M |
—AGROFRESH SOLUTIONS | $4.0M |
—ENSYNC INC | $4.0M |
LPSNUSDLIVEPERSON INC | $4.0M |
USCRU S CONCRETE INC | $4.0M |
CVLTCOMMVAULT SYSTEMS INC | $4.0M |
CATYCATHAY GEN BANCORP | $4.0M |
CXEMFS HIGH INCOME MUN TR | $4.0M |
RGRSTURM RUGER & CO INC | $4.0M |
—HORIZON PHARMA PLC | $4.0M |
ASHRDBX ETF TR | $4.0M |
MTGMGIC INVT CORP WIS | $3.9M |
EHCENCOMPASS HEALTH CORP | $3.9M |
EVTCEVERTEC INC | $3.9M |
BTUPEABODY ENERGY CORP NEW | $3.9M |
LDURPIMCO ETF TR | $3.9M |
—NUVEEN SELECT TAX FREE INCM | $3.9M |
IPACISHARES TR | $3.9M |
TRMBTRIMBLE INC | $3.9M |
XHSSPDR SERIES TRUST | $3.9M |
TTEKTETRA TECH INC NEW | $3.9M |
CSLCARLISLE COS INC | $3.9M |
EVREVERCORE INC | $3.9M |
DTHWISDOMTREE TR | $3.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $3.9M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.9M |
—PENNEY J C INC | $3.8M |
YRIYAMANA GOLD INC | $3.8M |
JHGJANUS HENDERSON GROUP PLC | $3.8M |
PIOINVESCO EXCHNG TRADED FD TR | $3.8M |
—DSW INC | $3.8M |
ASBASSOCIATED BANC CORP | $3.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.8M |
CUKCARNIVAL PLC | $3.8M |
DOLWISDOMTREE TR | $3.8M |
PKXPOSCO | $3.8M |
—TUESDAY MORNING CORP | $3.8M |
—BLACKROCK MUNIYIELD INVST FD | $3.8M |
—GOLDMAN SACHS MLP INC OPP FD | $3.8M |
PSCFINVESCO EXCHNG TRADED FD TR | $3.8M |
AGREURAVANGRID INC | $3.8M |
ANAUTONATION INC | $3.8M |
TXRHTEXAS ROADHOUSE INC | $3.8M |
IGLBISHARES TR | $3.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.7M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.7M |
EMQQEXCHANGE TRADED CONCEPTS TR | $3.7M |
—PROSHARES TR II | $3.7M |
HTAEURHEALTHCARE TR AMER INC | $3.7M |
DDSDILLARDS INC | $3.7M |
MSMMSC INDL DIRECT INC | $3.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $3.7M |
FICOFAIR ISAAC CORP | $3.7M |
SSS1EURLIFE STORAGE INC | $3.7M |
IVOVVANGUARD ADMIRAL FDS INC | $3.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.7M |
FADFIRST TR MULTI CAP VALUE ALP | $3.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.7M |
EVGNEVOGENE LTD | $3.7M |
HAFCHANMI FINL CORP | $3.7M |
DNREURDENBURY RES INC | $3.7M |
HELEHELEN OF TROY CORP LTD | $3.7M |
REETISHARES TR | $3.7M |
GAINGLADSTONE INVT CORP | $3.7M |
HAINHAIN CELESTIAL GROUP INC | $3.7M |
PMBSPIMCO ETF TR | $3.7M |
SIGISELECTIVE INS GROUP INC | $3.6M |
MANMANPOWERGROUP INC | $3.6M |
CPFCENTRAL PAC FINL CORP | $3.6M |
IQIINVESCO QUALITY MUNI INC TRS | $3.6M |
NGDNEW GOLD INC CDA | $3.6M |
PAMPAMPA ENERGIA S A | $3.6M |
MTLSMATERIALISE NV | $3.6M |
IDUISHARES TR | $3.6M |
—SUMMIT MIDSTREAM PARTNERS LP | $3.6M |
—ARES MGMT LP | $3.6M |
PTYPIMCO CORPORATE & INCOME OPP | $3.6M |
—BIOTELEMETRY INC | $3.6M |
POSTPOST HLDGS INC | $3.6M |
PCEFINVESCO EXCHNG TRADED FD TR | $3.6M |
UDRUDR INC | $3.6M |
ENVUSDENVESTNET INC | $3.6M |
QQLVINVESCO EXCHNG TRADED FD TR | $3.6M |
SCHZSCHWAB STRATEGIC TR | $3.6M |
ACHOWENS & MINOR INC NEW | $3.5M |
—HALYARD HEALTH INC | $3.5M |
—SHIP FINANCE INTERNATIONAL L | $3.5M |
XHESPDR SERIES TRUST | $3.5M |
OFSOFS CAP CORP | $3.5M |
SCHCSCHWAB STRATEGIC TR | $3.5M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $3.5M |
TILEINTERFACE INC | $3.5M |
PETSPETMED EXPRESS INC | $3.5M |
—GASLOG PARTNERS LP | $3.5M |
LQDHISHARES US ETF TR | $3.5M |
—ASCENA RETAIL GROUP INC | $3.5M |