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 |
|---|---|
—FERRELLGAS PARTNERS L.P. | $2.7M |
IEUSISHARES TR | $2.7M |
AGOASSURED GUARANTY LTD | $2.7M |
QQQEDIREXION SHS ETF TR | $2.7M |
—MACQUARIE GLBL INFRA TOTL RE | $2.7M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.7M |
TEN1TENNECO INC | $2.7M |
ATGEADTALEM GLOBAL ED INC | $2.7M |
EXIISHARES TR | $2.7M |
BSMLINVESCO EXCHANGE TRADED FD T | $2.7M |
DIVGLOBAL X FDS | $2.7M |
MATXMATSON INC | $2.7M |
EIMEATON VANCE MUN BD FD | $2.7M |
MTDRMATADOR RES CO | $2.7M |
TIPTTIPTREE INC | $2.7M |
—OASIS MIDSTREAM PARTNERS LP | $2.7M |
OVEROVERSTOCK COM INC DEL | $2.7M |
—LOXO ONCOLOGY INC | $2.7M |
NEWREURNEW RELIC INC | $2.7M |
TDCTERADATA CORP DEL | $2.7M |
TTDTHE TRADE DESK INC | $2.7M |
0E41ENLINK MIDSTREAM LLC | $2.6M |
VTWVVANGUARD SCOTTSDALE FDS | $2.6M |
CMBTEURONAV NV ANTWERPEN | $2.6M |
—EATON VANCE FLTNG RATE 2022 | $2.6M |
FPFFIRST TR INTER DUR PFD & IN | $2.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.6M |
—GARRISON CAP INC | $2.6M |
SBSAFE BULKERS INC | $2.6M |
CMCOCOLUMBUS MCKINNON CORP N Y | $2.6M |
EVFEATON VANCE SR INCOME TR | $2.6M |
RIVRIVERNORTH OPPRTUNITIES FD I | $2.6M |
DBEZDBX ETF TR | $2.6M |
FMUSDISHARES INC | $2.6M |
RGNXREGENXBIO INC | $2.6M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.6M |
SMSM ENERGY CO | $2.6M |
PPCPILGRIMS PRIDE CORP NEW | $2.6M |
WHFWHITEHORSE FIN INC | $2.6M |
BIGGQBIG LOTS INC | $2.6M |
KXIISHARES TR | $2.6M |
RPREALPAGE INC | $2.6M |
CHHCHOICE HOTELS INTL INC | $2.6M |
SCHHSCHWAB STRATEGIC TR | $2.6M |
OFGOFG BANCORP | $2.6M |
FHLCFIDELITY | $2.6M |
LCIILCI INDS | $2.6M |
—GUGGENHEIM CR ALLOCATION FD | $2.6M |
KRGKITE RLTY GROUP TR | $2.6M |
CYDCHINA YUCHAI INTL LTD | $2.6M |
XENWXEATON VANCE NEW YORK MUN BD | $2.6M |
ALVAUTOLIV INC | $2.6M |
ORANYORANGE | $2.6M |
GLADUSDGLADSTONE CAPITAL CORP | $2.5M |
VYXNCR CORP NEW | $2.5M |
NSPINSPERITY INC | $2.5M |
—FIDUCIARY CLAYMORE MLP OPP F | $2.5M |
SPHYSPDR SER TR | $2.5M |
LTM1GBPLATAM AIRLS GROUP S A | $2.5M |
WHWYNDHAM HOTELS & RESORTS INC | $2.5M |
WABCWESTAMERICA BANCORPORATION | $2.5M |
—NEVSUN RES LTD | $2.5M |
AMRSEURAMYRIS INC | $2.5M |
SPEUSPDR INDEX SHS FDS | $2.5M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.5M |
THGHANOVER INS GROUP INC | $2.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.5M |
URTHISHARES INC | $2.5M |
NOAHNOAH HLDGS LTD | $2.5M |
BKNBLACKROCK INVT QUALITY MUN T | $2.5M |
NHINATIONAL HEALTH INVS INC | $2.5M |
KLICKULICKE & SOFFA INDS INC | $2.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.5M |
—GCI LIBERTY INC | $2.5M |
AERIEURAERIE PHARMACEUTICALS INC | $2.5M |
MPVBARINGS PARTN INVS | $2.5M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.5M |
CITUSDCIT GROUP INC | $2.5M |
AQLTISHARES TR | $2.5M |
SAVESPIRIT AIRLS INC | $2.5M |
PWZINVESCO EXCHNG TRADED FD TR | $2.5M |
IGEISHARES TR | $2.5M |
NRANRG ENERGY INC | $2.5M |
EWQISHARES INC | $2.5M |
USRTISHARES TR | $2.5M |
CTLTEURCATALENT INC | $2.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $2.5M |
—AMERICAN CAP SR FLOATING LTD | $2.5M |
DOCUSDPHYSICIANS RLTY TR | $2.5M |
PHTPIONEER HIGH INCOME TR | $2.5M |
DYDYCOM INDS INC | $2.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $2.5M |
—TRINSEO S A | $2.4M |
PSMTPRICESMART INC | $2.4M |
XEJACCURAY INC | $2.4M |
HOMEAT HOME GROUP INC | $2.4M |
REXRREXFORD INDL RLTY INC | $2.4M |
NUBDNUSHARES ETF TR | $2.4M |