UBS Group AG Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$216.2M

Holdings

6,852

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,852 positions)

StockValue
CITUSDCIT GROUP INC
$7.7M
ENZLISHARES
$7.7M
ECFELLSWORTH GROWTH & INCOME FD
$7.7M
SKMEURSK TELECOM LTD
$7.7M
IACIEURIAC INTERACTIVECORP
$7.7M
CPTCAMDEN PPTY TR
$7.7M
UNFUNIFIRST CORP MASS
$7.7M
NMLNEUBERGER BERMAN MLP INCOME
$7.7M
GWXSPDR INDEX SHS FDS
$7.6M
JXC1J2 GLOBAL INC
$7.6M
ENCORE CAP GROUP INC
$7.6M
ARNCCHFARCONIC INC
$7.6M
MPTMEDICAL PPTYS TRUST INC
$7.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$7.6M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$7.6M
ICLRICON PLC
$7.6M
BPYBROOKFIELD PPTY PARTNERS L P
$7.6M
HEIHEICO CORP NEW
$7.6M
VCVISTEON CORP
$7.5M
KBIAKB FINANCIAL GROUP INC
$7.5M
MKSIMKS INSTRUMENT INC
$7.5M
LAZLAZARD LTD
$7.5M
CONECYRUSONE INC
$7.5M
JKHYHENRY JACK & ASSOC INC
$7.5M
THL CR INC
$7.5M
IVOGVANGUARD ADMIRAL FDS INC
$7.4M
PWVPOWERSHARES ETF TRUST
$7.4M
THSTREEHOUSE FOODS INC
$7.4M
FXECURRENCYSHARES EURO TR
$7.4M
IAUISHARES TR
$7.4M
POWERSHARES ETF TRUST II
$7.4M
ESSESSEX PPTY TR INC
$7.4M
ZAYOEURZAYO GROUP HLDGS INC
$7.4M
BFAMHORIZONS ETF TR I
$7.4M
NEWTNEWTEK BUSINESS SVCS CORP
$7.3M
STLDSTEEL DYNAMICS INC
$7.3M
MSIMOTOROLA SOLUTIONS INC
$7.3M
TPDTEMPUR SEALY INTL INC
$7.3M
CSMPROSHARES TR
$7.3M
LEUCADIA NATL CORP
$7.2M
CAKECHEESECAKE FACTORY INC
$7.2M
BLUEBLUEBIRD BIO INC
$7.2M
QAIINDEXIQ ETF TR
$7.2M
AKXANSYS INC
$7.2M
EVEUREATON VANCE CORP
$7.2M
TEN1TENNECO INC
$7.2M
NATUS MEDICAL INC DEL
$7.2M
MRCCLMONROE CAP CORP
$7.1M
EENI S P A
$7.1M
MANMANPOWERGROUP INC
$7.1M
HUBBHUBBELL INC
$7.1M
SF9SANDERSON FARMS INC
$7.1M
HOLXHOLOGIC INC
$7.1M
PAASPAN AMERICAN SILVER CORP
$7.0M
LIBERTY INTERACTIVE CORP
$7.0M
STXSEAGATE TECHNOLOGY PLC
$7.0M
VALIDUS HOLDINGS LTD
$7.0M
POWERSHARES ETF TR II
$7.0M
RITTER PHARMACEUTICALS INC
$7.0M
PPHVANECK VECTORS ETF TR
$7.0M
TEEKAY LNG PARTNERS L P
$7.0M
FXGFIRST TR EXCHANGE TRADED FD
$6.9M
WCGEURWELLCARE HEALTH PLANS INC
$6.9M
YYEURYY INC
$6.9M
SPARK THERAPEUTICS INC
$6.9M
MCYMERCURY GENL CORP NEW
$6.9M
NUVEEN TAX ADVANTAGED DIV GR
$6.9M
NUVAGBPNUVASIVE INC
$6.9M
WEAWESTERN ALLIANCE BANCORP
$6.8M
MTARCELORMITTAL SA LUXEMBOURG
$6.8M
AIZASSURANT INC
$6.8M
IGLBISHARES
$6.8M
KYNKAYNE ANDERSON MDSTM ENERGY
$6.8M
KWEBKRANESHARES TR
$6.8M
GNTXGENTEX CORP
$6.8M
CLAYMORE EXCHANGE TRD FD TR
$6.8M
ISHARES TR
$6.8M
IEXIDEX CORP
$6.8M
CIIBLACKROCK ENH CAP & INC FD I
$6.8M
EXREXTRA SPACE STORAGE INC
$6.8M
POWERSHARES ETF TRUST II
$6.8M
USACUSA COMPRESSION PARTNERS LP
$6.8M
COHEN & STEERS MLP INC & ENR
$6.8M
HPIHANCOCK JOHN PFD INCOME FD
$6.8M
OREUROSISKO GOLD ROYALTIES LTD
$6.8M
DEUTSCHE MUN INCOME
$6.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$6.8M
FPFFIRST TR EXCH TRD ALPHA FD I
$6.8M
POWERSHARES ETF TR II
$6.8M
HERBALIFE LTD
$6.8M
MBIMBIA INC
$6.7M
OPPRIVERNORTH DOUBLELINE STRATE
$6.7M
IPGPIPG PHOTONICS CORP
$6.7M
SRPTSAREPTA THERAPEUTICS INC
$6.7M
RJFRAYMOND JAMES FINANCIAL INC
$6.7M
AMEAMETEK INC NEW
$6.7M
SNYDERS-LANCE INC
$6.7M
DBJPDBX ETF TR
$6.7M
HORIZON PHARMA PLC
$6.7M
SFBSSERVISFIRST BANCSHARES INC
$6.7M
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