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)

StockValue
ETVEATON VANCE TX MNG BY WRT OP
$3.5M
FHIFEDERATED INVS INC PA
$3.5M
LXPUSDLEXINGTON REALTY TRUST
$3.5M
LEMBISHARES INC
$3.5M
GDSGDS HLDGS LTD
$3.5M
GWREGUIDEWIRE SOFTWARE INC
$3.5M
MEIMETHODE ELECTRS INC
$3.5M
ISCVISHARES TR
$3.5M
FNYFIRST TR EXCNGE TRD ALPHADEX
$3.5M
HPPHUDSON PAC PPTYS INC
$3.5M
IDLVINVESCO EXCHNG TRADED FD TR
$3.5M
ECPGENCORE CAP GROUP INC
$3.5M
BGRBLACKROCK ENERGY & RES TR
$3.5M
JOBSUSD51JOB INC
$3.5M
TDTFFLEXSHARES TR
$3.5M
GVAGRANITE CONSTR INC
$3.5M
MGM GROWTH PPTYS LLC
$3.4M
HPFHANCOCK JOHN PFD INCOME FD I
$3.4M
CRLCHARLES RIV LABS INTL INC
$3.4M
FRTEURFEDERAL REALTY INVT TR
$3.4M
ENOVCOLFAX CORP
$3.4M
FNDASCHWAB STRATEGIC TR
$3.4M
POOLPOOL CORPORATION
$3.4M
COLMCOLUMBIA SPORTSWEAR CO
$3.4M
AMERICA FIRST MULTIFAMILY IN
$3.4M
DOXAMDOCS LTD
$3.4M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.4M
BMIBADGER METER INC
$3.4M
CBL & ASSOC PPTYS INC
$3.4M
QUADQUAD / GRAPHICS INC
$3.4M
KBWYINVESCO EXCHNG TRADED FD TR
$3.4M
HANHAWAIIAN HOLDINGS INC
$3.4M
SCHRSCHWAB STRATEGIC TR
$3.4M
NIC INC
$3.4M
IDEVOYA INFRASTRUCTURE INDLS &
$3.4M
SONSONOCO PRODS CO
$3.4M
GOVERNMENT PPTYS INCOME TR
$3.4M
CHECHEMED CORP NEW
$3.4M
EDITEDITAS MEDICINE INC
$3.4M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.4M
MTZMASTEC INC
$3.4M
AMZNAMAZON COM INC
$3.4M
STAMPS COM INC
$3.4M
LGFEURLIONS GATE ENTMNT CORP
$3.3M
ULSTSSGA ACTIVE ETF TR
$3.3M
SJIEURSOUTH JERSEY INDS INC
$3.3M
PKPARK HOTELS RESORTS INC
$3.3M
K6BKBR INC
$3.3M
FSC1EUROAKTREE SPECIALTY LENDING CO
$3.3M
COMPANHIA BRASILEIRA DE DIST
$3.3M
TDYTELEDYNE TECHNOLOGIES INC
$3.3M
NTLAINTELLIA THERAPEUTICS INC
$3.3M
SG7SAGE THERAPEUTICS INC
$3.3M
QLYSQUALYS INC
$3.3M
CASYCASEYS GEN STORES INC
$3.3M
RRYDER SYS INC
$3.3M
ARNCCHFARCONIC INC
$3.3M
WAFDWASHINGTON FED INC
$3.3M
ISIIONIS PHARMACEUTICALS INC
$3.3M
HXLHEXCEL CORP NEW
$3.3M
TKRTIMKEN CO
$3.3M
NEW SR INVT GROUP INC
$3.3M
QAIINDEXIQ ETF TR
$3.3M
BLDTOPBUILD CORP
$3.3M
DEUTSCHE MUN INCOME
$3.2M
SNDRSCHNEIDER NATIONAL INC
$3.2M
AMXNAMERICA MOVIL SAB DE CV
$3.2M
7SUSUMMIT MATLS INC
$3.2M
MLNVANECK VECTORS ETF TR
$3.2M
TYTRI CONTL CORP
$3.2M
TXTERNIUM SA
$3.2M
VSHVISHAY INTERTECHNOLOGY INC
$3.2M
MVFBLACKROCK MUNIVEST FD INC
$3.2M
MDPUSDMEREDITH CORP
$3.2M
AEISADVANCED ENERGY INDS
$3.2M
HYHGPROSHARES TR
$3.2M
AZPNUSDASPEN TECHNOLOGY INC
$3.2M
ELDWISDOMTREE TR
$3.2M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$3.2M
UTGREAVES UTIL INCOME FD
$3.2M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$3.2M
JHSHANCOCK JOHN INCOME SECS TR
$3.2M
NJRNEW JERSEY RES
$3.2M
BYDBOYD GAMING CORP
$3.2M
AEBAALLETE INC
$3.2M
LVLNSPDR SERIES TRUST
$3.2M
BANK OF THE OZARKS
$3.2M
PTEUPACER FDS TR
$3.2M
NINISOURCE INC
$3.1M
CULPCULP INC
$3.1M
FJPFIRST TR EXCH TRD ALPHA FD I
$3.1M
LAMRLAMAR ADVERTISING CO NEW
$3.1M
LYON WILLIAM HOMES
$3.1M
VIV1USDTELEFONICA BRASIL SA
$3.1M
RHPRYMAN HOSPITALITY PPTYS INC
$3.1M
HOFTHOOKER FURNITURE CORP
$3.1M
PJTPJT PARTNERS INC
$3.1M
HAEHAEMONETICS CORP
$3.1M
NUVAGBPNUVASIVE INC
$3.1M
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