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 |
|---|---|
FCGFIRST TR EXCHANGE TRADED FD | $1.9M |
NXENEXGEN ENERGY LTD | $1.9M |
INNSUMMIT HOTEL PPTYS INC | $1.9M |
JRVRJAMES RIV GROUP LTD | $1.9M |
—LIBERTY EXPEDIA HOLDINGS | $1.9M |
SRCLSTERICYCLE INC | $1.9M |
NEANUVEEN SR INCOME FD | $1.9M |
—PIMCO INCOME OPPORTUNITY FD | $1.9M |
6PMPARAMOUNT GROUP INC | $1.9M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.8M |
DKDELEK US HLDGS INC NEW | $1.8M |
—TORTOISE ENERGY INDEPENDENC | $1.8M |
EEFTEURONET WORLDWIDE INC | $1.8M |
ENSGENSIGN GROUP INC | $1.8M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.8M |
LNNLINDSAY CORP | $1.8M |
CBUCOMMUNITY BK SYS INC | $1.8M |
NNYNUVEEN NY MUN VALUE FD | $1.8M |
CBZCBIZ INC | $1.8M |
—FIRST TR ENERGY INCOME & GRW | $1.8M |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.8M |
—TIVO CORP | $1.8M |
CGCCANOPY GROWTH CORP | $1.8M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $1.8M |
PBDINVESCO EXCHNG TRADED FD TR | $1.8M |
FAROFARO TECHNOLOGIES INC | $1.8M |
—NUVEEN BUILD AMER BD OPPTNY | $1.8M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $1.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.8M |
PDLIEURPDL BIOPHARMA INC | $1.8M |
BCCCGLOBAL X FDS | $1.8M |
—KEMET CORP | $1.8M |
UDIVFRANKLIN TEMPLETON ETF TR | $1.8M |
RZVINVESCO EXCHANGE TRADED FD T | $1.8M |
ASIXADVANSIX INC | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
—MEDICINES CO | $1.8M |
—RITE AID CORP | $1.8M |
—AKORN INC | $1.8M |
TGNATEGNA INC | $1.8M |
JACKJACK IN THE BOX INC | $1.8M |
DC4DEXCOM INC | $1.7M |
APY1USDAPERGY CORP | $1.7M |
—RAVEN INDS INC | $1.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $1.7M |
PBJINVESCO EXCHANGE TRADED FD T | $1.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.7M |
—SPDR SER TR | $1.7M |
XHRXENIA HOTELS & RESORTS INC | $1.7M |
IDGTISHARES TR | $1.7M |
KLMNINVESCO EXCHNG TRADED FD TR | $1.7M |
EWMISHARES INC | $1.7M |
BCPCBALCHEM CORP | $1.7M |
PEGAPEGASYSTEMS INC | $1.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.7M |
CNACNA FINL CORP | $1.7M |
AORTCRYOLIFE INC | $1.7M |
—FRONTIER COMMUNICATIONS CORP | $1.7M |
—FORESCOUT TECHNOLOGIES INC | $1.7M |
ARRYEURARRAY BIOPHARMA INC | $1.7M |
BKEBUCKLE INC | $1.7M |
MCCUSDMEDLEY CAP CORP | $1.7M |
WERNWERNER ENTERPRISES INC | $1.7M |
—MACQUARIE FT TR GB INF UT DI | $1.7M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $1.7M |
OPPEWISDOMTREE TR | $1.7M |
—ABSOLUTE SHS TR | $1.7M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.7M |
—TOWER INTL INC | $1.7M |
IDAIDACORP INC | $1.7M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.7M |
BRWTEMPLETON GLOBAL INCOME FD | $1.7M |
HSTHOST HOTELS & RESORTS INC | $1.7M |
ANIKANIKA THERAPEUTICS INC | $1.7M |
—BANK AMER CORP | $1.7M |
CWHCAMPING WORLD HLDGS INC | $1.7M |
PFMINVESCO EXCHANGE TRADED FD T | $1.7M |
HRCHILL ROM HLDGS INC | $1.7M |
GDENGOLDEN ENTMT INC | $1.7M |
NWBINORTHWEST BANCSHARES INC MD | $1.7M |
—ALCENTRA CAP CORP | $1.7M |
—MAGELLAN HEALTH INC | $1.7M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.7M |
IMTMISHARES TR | $1.7M |
RIGSALPS ETF TR | $1.6M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.6M |
PC6APETROCHINA CO LTD | $1.6M |
DRHDIAMONDROCK HOSPITALITY CO | $1.6M |
SMBVANECK VECTORS ETF TR | $1.6M |
—HRG GROUP INC | $1.6M |
BFHALLIANCE DATA SYSTEMS CORP | $1.6M |
TCRTZIOPHARM ONCOLOGY INC | $1.6M |
BUIBLACKROCK UTILITIES INFRSTRC | $1.6M |
DSXDIANA SHIPPING INC | $1.6M |
—POPE RES DEL LTD PARTNERSHIP | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |
VIAVVIAVI SOLUTIONS INC | $1.6M |