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 |
|---|---|
—DIREXION SHS ETF TR | $3.1M |
VCVINVESCO CALIF VALUE MUN INC | $3.1M |
S76STORE CAP CORP | $3.1M |
UNFIUNITED NAT FOODS INC | $3.1M |
KAIKADANT INC | $3.1M |
APAMARTISAN PARTNERS ASSET MGMT | $3.1M |
AERAERCAP HOLDINGS NV | $3.1M |
WLYWILEY JOHN & SONS INC | $3.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.1M |
SMLFISHARES TR | $3.1M |
—WEB COM GROUP INC | $3.1M |
HTOSJW GROUP | $3.1M |
AMGAFFILIATED MANAGERS GROUP | $3.1M |
—TRANSENTERIX INC | $3.0M |
PATKPATRICK INDS INC | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $3.0M |
ATRAPTARGROUP INC | $3.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.0M |
LOGMEURLOGMEIN INC | $3.0M |
NFGNATIONAL FUEL GAS CO N J | $3.0M |
SOCLGLOBAL X FDS | $3.0M |
AGIALAMOS GOLD INC NEW | $3.0M |
EZAISHARES INC | $3.0M |
—ETFS PRECIOUS METALS BASKET | $3.0M |
CMUMFS HIGH YIELD MUN TR | $3.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.0M |
AGQPROSHARES TR | $3.0M |
—NUVEEN HIGH INCOME DECMBR 20 | $3.0M |
AQLTISHARES TR | $3.0M |
NATINATIONAL INSTRS CORP | $3.0M |
—SOLENO THERAPEUTICS INC | $3.0M |
—ARALEZ PHARMACEUTICALS INC | $3.0M |
—COMSTOCK MNG INC | $3.0M |
PAVMPAVMED INC | $3.0M |
USOUNITED STATES ANTIMONY CORP | $3.0M |
—DIFFUSION PHARMACEUTICALS IN | $3.0M |
—KELSO TECHNOLOGIES INC | $3.0M |
FFAFIRST TR ENHANCED EQTY INC F | $3.0M |
CALYCALLAWAY GOLF CO | $3.0M |
VIRTVIRTU FINL INC | $3.0M |
UUPINVESCO DB US DLR INDEX TR | $3.0M |
STAGSTAG INDL INC | $3.0M |
GKDGRAND CANYON ED INC | $3.0M |
FIZZNATIONAL BEVERAGE CORP | $3.0M |
BKHBLACK HILLS CORP | $3.0M |
UBSIUNITED BANKSHARES INC WEST V | $3.0M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.9M |
INGNINOGEN INC | $2.9M |
NEOGNEOGEN CORP | $2.9M |
FCTFIRST TR SR FLG RTE INCM FD | $2.9M |
—MVC CAPITAL INC | $2.9M |
CENTACENTRAL GARDEN & PET CO | $2.9M |
CVCOCAVCO INDS INC DEL | $2.9M |
KMTKENNAMETAL INC | $2.9M |
TUR*ISHARES INC | $2.9M |
WMSADVANCED DRAIN SYS INC DEL | $2.9M |
—CAPITALA FIN CORP | $2.9M |
RZGINVESCO EXCHANGE TRADED FD T | $2.9M |
—FIRST TR SR FLOATING RATE 20 | $2.9M |
VGREURVECTOR GROUP LTD | $2.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.9M |
G3VGREEN PLAINS INC | $2.9M |
—COHEN & STEERS MLP INC & ENR | $2.9M |
GHYGISHARES INC | $2.9M |
PLNTPLANET FITNESS INC | $2.9M |
GPOR1EURGULFPORT ENERGY CORP | $2.8M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.8M |
GRCGORMAN RUPP CO | $2.8M |
IDIINTERDIGITAL INC | $2.8M |
MOHMOLINA HEALTHCARE INC | $2.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.8M |
PORPORTLAND GEN ELEC CO | $2.8M |
RBCRBC BEARINGS INC | $2.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.8M |
STMSTMICROELECTRONICS N V | $2.8M |
JBSSSANFILIPPO JOHN B & SON INC | $2.8M |
GBCIGLACIER BANCORP INC NEW | $2.8M |
—PORTOLA PHARMACEUTICALS INC | $2.8M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.8M |
GKOSGLAUKOS CORP | $2.8M |
—CHINA TELECOM CORP LTD | $2.8M |
EIDOISHARES TR | $2.8M |
HYGHISHARES US ETF TR | $2.8M |
VNMVANECK VECTORS ETF TR | $2.8M |
AZULQAZUL S A | $2.8M |
—ENERGEN CORP | $2.8M |
DLPHDELPHI TECHNOLOGIES PLC | $2.8M |
TMKTORCHMARK CORP | $2.8M |
—ESTERLINE TECHNOLOGIES CORP | $2.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.8M |
UTHUNITED THERAPEUTICS CORP DEL | $2.7M |
BTOB2GOLD CORP | $2.7M |
XWIAXWESTERN ASST INFLTN LKD INM | $2.7M |
WTWISDOMTREE INVTS INC | $2.7M |
—NUVEEN CR OPPORTUNITIES 2022 | $2.7M |
—FIREEYE INC | $2.7M |
—PENNSYLVANIA RL ESTATE INVT | $2.7M |
OUTOUTFRONT MEDIA INC | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.7M |