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 |
|---|---|
RCSPIMCO STRATEGIC INCOME FD IN | $1.6M |
AVTABLUCORA INC | $1.6M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.6M |
EMBJEMBRAER S A | $1.6M |
—CHINA BIOLOGIC PRODS HLDGS I | $1.6M |
—BLACKROCK MUNIYIELD N J FD I | $1.6M |
KBHKB HOME | $1.6M |
BKFISHARES INC | $1.6M |
RTHVANECK VECTORS ETF TR | $1.6M |
WINGWINGSTOP INC | $1.6M |
PFNPIMCO INCOME STRATEGY FUND I | $1.6M |
—INVESCO EXCHNG TRADED FD TR | $1.6M |
FLSFLOWSERVE CORP | $1.6M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $1.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.6M |
—ETFS SILVER TR | $1.6M |
RSRELIANCE STEEL & ALUMINUM CO | $1.6M |
FRIFIRST TR S&P REIT INDEX FD | $1.6M |
RINGISHARES INC | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
ESPRESPERION THERAPEUTICS INC NE | $1.6M |
—FIRSTCASH INC | $1.6M |
—PIVOTAL SOFTWARE INC | $1.6M |
BGTBLACKROCK FLOATING RATE INCO | $1.6M |
PHKPIMCO HIGH INCOME FD | $1.6M |
QDELUSDQUIDEL CORP | $1.6M |
—FITBIT INC | $1.6M |
HUBBHUBBELL INC | $1.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.6M |
PRKPARK NATL CORP | $1.6M |
SORSOURCE CAP INC | $1.6M |
NAVINAVIENT CORPORATION | $1.6M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.6M |
LFCUSDCHINA LIFE INS CO LTD | $1.5M |
NWENORTHWESTERN CORP | $1.5M |
SCMSTELLUS CAP INVT CORP | $1.5M |
CVECENOVUS ENERGY INC | $1.5M |
WRBW R BERKLEY CORPORATION | $1.5M |
MYNBLACKROCK MUNIYIELD NY QLTY | $1.5M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.5M |
EPUISHARES TR | $1.5M |
OLPONE LIBERTY PPTYS INC | $1.5M |
—OPPENHEIMER ETF TR | $1.5M |
—SODASTREAM INTERNATIONAL LTD | $1.5M |
—NRG YIELD INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
—CABOT MICROELECTRONICS CORP | $1.5M |
AWIARMSTRONG WORLD INDS INC NEW | $1.5M |
APLEAPPLE HOSPITALITY REIT INC | $1.5M |
IBKCIBERIABANK CORP | $1.5M |
FNCLFIDELITY | $1.5M |
GNRCGENERAC HLDGS INC | $1.5M |
PFXFVANECK VECTORS ETF TR | $1.5M |
SLMSLM CORP | $1.5M |
SRSPIRE INC | $1.5M |
TDFTEMPLETON DRAGON FD INC | $1.5M |
CVA1EURCOVANTA HLDG CORP | $1.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
PZCPIMCO CALIF MUN INCOME FD II | $1.5M |
—HABIT RESTAURANTS INC | $1.5M |
SCHN1EURSCHNITZER STL INDS | $1.5M |
CDLVICTORY PORTFOLIOS II | $1.5M |
DIMWISDOMTREE TR | $1.5M |
NUSCNUSHARES ETF TR | $1.5M |
—VIACOM INC NEW | $1.5M |
TEITEMPLETON EMERG MKTS INCOME | $1.5M |
—GRAMERCY PPTY TR | $1.5M |
MORNMORNINGSTAR INC | $1.5M |
SOHOSOTHERLY HOTELS INC | $1.5M |
EMIFISHARES TR | $1.5M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.5M |
—HOEGH LNG PARTNERS LP | $1.5M |
LXRXLEXICON PHARMACEUTICALS INC | $1.5M |
BGGUSDBRIGGS & STRATTON CORP | $1.5M |
MANHMANHATTAN ASSOCS INC | $1.5M |
MHIPIONEER MUN HIGH INCOME TR | $1.5M |
FLTRVANECK VECTORS ETF TR | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
AXGNAXOGEN INC | $1.5M |
ERTHINVESCO EXCHANGE TRADED FD T | $1.5M |
CLLSCELLECTIS S A | $1.5M |
PWIPOWER INTEGRATIONS INC | $1.4M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.4M |
FSPFRANKLIN STREET PPTYS CORP | $1.4M |
AMJEURJPMORGAN CHASE & CO | $1.4M |
—GENOMIC HEALTH INC | $1.4M |
WTSWATTS WATER TECHNOLOGIES INC | $1.4M |
SLDBSOLID BIOSCIENCES INC | $1.4M |
—XPERI CORP | $1.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.4M |
EWPISHARES INC | $1.4M |
SBLKSTAR BULK CARRIERS CORP | $1.4M |
TWOU2U INC | $1.4M |
—COUSINS PPTYS INC | $1.4M |
STPZPIMCO ETF TR | $1.4M |
—NUVEEN MARYLAND QLT MUN INC | $1.4M |
IYLDISHARES TR | $1.4M |