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 |
|---|---|
FASTFASTENAL CO | $826K |
NXENEXGEN ENERGY LTD | $825K |
NOKNOKIA CORP | $825K |
UISUNISYS CORP | $824K |
UBSUBS GROUP AG | $824K |
SSPSCRIPPS E W CO OHIO | $823K |
MDXGMIMEDX GROUP INC | $821K |
MZTILANCASTER COLONY CORP | $819K |
HONHONEYWELL INTL INC | $819K |
—CUBIC CORP | $819K |
OUTOUTFRONT MEDIA INC | $819K |
MUBISHARES TR | $819K |
SIVBEURSVB FINL GROUP | $819K |
ECLECOLAB INC | $819K |
LZBLA Z BOY INC | $817K |
PAASPAN AMERICAN SILVER CORP | $817K |
GPRKGEOPARK LTD | $817K |
AROCARCHROCK INC | $817K |
HOLXHOLOGIC INC | $817K |
FLOTISHARES TR | $815K |
AERAERCAP HOLDINGS NV | $814K |
MOG/AMOOG INC | $814K |
CPE3EURCALLON PETE CO DEL | $813K |
RG6ROGERS CORP | $813K |
DONWISDOMTREE TR | $813K |
DRIDARDEN RESTAURANTS INC | $813K |
PLAYDAVE & BUSTERS ENTMT INC | $812K |
AQLTISHARES TR | $812K |
SSLSASOL LTD | $812K |
—K2M GROUP HLDGS INC | $812K |
DFEWISDOMTREE TR | $812K |
JNJJOHNSON & JOHNSON | $811K |
BLKBBLACKBAUD INC | $811K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $809K |
—SAPIENS INTL CORP N V | $809K |
CHICALAMOS CONV OPP AND INC FD | $809K |
MOATVANECK VECTORS ETF TR | $808K |
—ATHENE HLDG LTD | $807K |
—ALLIANZGI CONV & INCOME FD I | $806K |
MYGNMYRIAD GENETICS INC | $805K |
SRCE1ST SOURCE CORP | $805K |
BCCBOISE CASCADE CO DEL | $804K |
BAXBAXTER INTL INC | $804K |
CIBEURBANCOLOMBIA S A | $803K |
CUTREURCUTERA INC | $802K |
FLXSFLEXSTEEL INDS INC | $802K |
SPBSPECTRUM BRANDS HLDGS INC | $801K |
FDXFEDEX CORP | $799K |
KNOPKNOT OFFSHORE PARTNERS LP | $799K |
EXPOEXPONENT INC | $798K |
SLCAU S SILICA HLDGS INC | $798K |
RNGRINGCENTRAL INC | $797K |
DESWISDOMTREE TR | $796K |
MSGSMADISON SQUARE GARDEN CO NEW | $795K |
IRTCIRHYTHM TECHNOLOGIES INC | $794K |
FFICFLUSHING FINL CORP | $793K |
ROKROCKWELL AUTOMATION INC | $793K |
CMGCHIPOTLE MEXICAN GRILL INC | $793K |
SYNASYNAPTICS INC | $792K |
RWTREDWOOD TR INC | $791K |
IIPRINNOVATIVE INDL PPTYS INC | $791K |
EWZSISHARES TR | $790K |
AEPAMERICAN ELEC PWR INC | $790K |
CHEFCHEFS WHSE INC | $789K |
PG4PRINCIPAL FINL GROUP INC | $788K |
BTEBAYTEX ENERGY CORP | $787K |
RLJRLJ LODGING TR | $786K |
FNLCFIRST BANCORP INC ME | $786K |
IGTINTERNATIONAL GAME TECHNOLOG | $786K |
VGKVANGUARD INTL EQUITY INDEX F | $785K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $784K |
TRTOOTSIE ROLL INDS INC | $783K |
COUPEURCOUPA SOFTWARE INC | $783K |
IQVIQVIA HLDGS INC | $782K |
SENEASENECA FOODS CORP NEW | $782K |
HBANHUNTINGTON BANCSHARES INC | $781K |
EX9EXELIXIS INC | $780K |
VKTXVIKING THERAPEUTICS INC | $780K |
KCESPDR SERIES TRUST | $779K |
LBEURL BRANDS INC | $778K |
BAMBROOKFIELD ASSET MGMT INC | $778K |
PGTIUSDPGT INNOVATIONS INC | $777K |
TRGPTARGA RES CORP | $776K |
—FIBRIA CELULOSE S A | $776K |
WEYSWEYCO GROUP INC | $776K |
RLRALPH LAUREN CORP | $776K |
OIIOCEANEERING INTL INC | $775K |
RFVINVESCO EXCHANGE TRADED FD T | $774K |
DLSWISDOMTREE TR | $774K |
WRKUSDWESTROCK CO | $773K |
DKDELEK US HLDGS INC NEW | $772K |
HQLTEKLA LIFE SCIENCES INVS | $772K |
TECK/BTECK RESOURCES LTD | $771K |
AWNADVANCE AUTO PARTS INC | $771K |
DDSDILLARDS INC | $771K |
BOTZGLOBAL X FDS | $771K |
SSDSIMPSON MANUFACTURING CO INC | $770K |
BRFVANECK VECTORS ETF TR | $769K |
HP5AEQUITY COMWLTH | $768K |
GPROGOPRO INC | $768K |