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
SCLSTEPAN CO
$6.7M
BLVVANGUARD BD INDEX FD INC
$6.7M
ASTORIA FINL CORP
$6.7M
AKORN INC
$6.7M
SOLAR SR CAP LTD
$6.7M
CZREURCAESARS ENTMT CORP
$6.7M
CVR REFNG LP
$6.7M
IGFISHARES TR
$6.7M
SAMBOSTON BEER INC
$6.7M
JUNO THERAPEUTICS INC
$6.6M
YRIYAMANA GOLD INC
$6.6M
NUANEURNUANCE COMMUNICATIONS INC
$6.6M
AGFIRST MAJESTIC SILVER CORP
$6.6M
CEOCNOOC LTD
$6.6M
NUVEEN HIGH INCOME NOVEMBER
$6.6M
CLVSEURCLOVIS ONCOLOGY INC
$6.6M
ILG INC
$6.6M
MDC1USDM D C HLDGS INC
$6.6M
BCVBANCROFT FUND LTD
$6.5M
CCKCROWN HOLDINGS INC
$6.5M
UMPQUSDUMPQUA HLDGS CORP
$6.5M
EATON VANCE HIGH INCOME 2021
$6.5M
TICC CAPITAL CORP
$6.5M
GREEN PLAINS PARTNERS LP
$6.5M
EFXEQUIFAX INC
$6.5M
RYDEX ETF TRUST
$6.5M
GRUBGRUBHUB INC
$6.5M
RSP PERMIAN INC
$6.5M
PRAHPRA HEALTH SCIENCES INC
$6.5M
POWERSHARES ETF TRUST
$6.4M
COLMCOLUMBIA SPORTSWEAR CO
$6.4M
ARANTERO RES CORP
$6.4M
QGENQIAGEN NV
$6.4M
LGF/BEURLIONS GATE ENTMNT CORP
$6.4M
MLCOMELCO RESORT ENTERTAINMENT L
$6.4M
WCNWASTE CONNECTIONS INC
$6.4M
SAICSCIENCE APPLICATNS INTL CP N
$6.4M
TPCTUTOR PERINI CORP
$6.4M
POWERSHARES ETF TRUST II
$6.4M
CSWCCAPITAL SOUTHWEST CORP
$6.4M
5TCTRUECAR INC
$6.4M
XMUIXBLACKROCK MUNI INTER DR FD I
$6.4M
LVLNSPDR SERIES TRUST
$6.4M
COR1EURCORESITE RLTY CORP
$6.4M
SBCSABRA HEALTH CARE REIT INC
$6.3M
IBPINSTALLED BLDG PRODS INC
$6.3M
INTL FCSTONE INC
$6.3M
COLUMBIA ETF TR II
$6.3M
NAVINAVIENT CORPORATION
$6.3M
NMZNUVEEN MUN HIGH INCOME OPP F
$6.3M
XBFZXBLACKROCK CALIF MUN INCOME T
$6.3M
WGOWINNEBAGO INDS INC
$6.3M
VNQIVANGUARD INTL EQUITY INDEX F
$6.3M
PNFPPINNACLE FINL PARTNERS INC
$6.2M
ACLSAXCELIS TECHNOLOGIES INC
$6.2M
FIFTH STR SR FLOATNG RATE CO
$6.2M
AYS1SANDSTORM GOLD LTD
$6.2M
UHSUNIVERSAL HLTH SVCS INC
$6.2M
FTGCFIRST TR EXCHAN TRADED FD VI
$6.2M
ATOATMOS ENERGY CORP
$6.2M
VEEVVEEVA SYS INC
$6.1M
ELDWISDOMTREE TR
$6.1M
TYGEURTORTOISE ENERGY INFRA CORP
$6.1M
SKTTANGER FACTORY OUTLET CTRS I
$6.1M
UVVUNIVERSAL CORP VA
$6.1M
JNPJUNIPER NETWORKS INC
$6.1M
ISIIONIS PHARMACEUTICALS INC
$6.1M
PEOADAM NAT RES FD INC
$6.1M
AZULQAZUL S A
$6.1M
SUISUN CMNTYS INC
$6.1M
U S G CORP
$6.1M
PCNPIMCO CORPORATE INCOME STRAT
$6.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.1M
SPIPSPDR SERIES TRUST
$6.1M
WORKDAY INC
$6.1M
VGLTVANGUARD SCOTTSDALE FDS
$6.1M
IBDQISHARES TR
$6.0M
JFRNUVEEN FLOATING RATE INCOME
$6.0M
PIIMPINJ INC
$6.0M
EQLALPS ETF TR
$6.0M
NEW SR INVT GROUP INC
$6.0M
XLRNACCELERON PHARMA INC
$6.0M
TENAX THERAPEUTICS INC
$6.0M
RENNOVA HEALTH INC
$6.0M
CITIGROUP INC
$6.0M
CYTRX CORP
$6.0M
SOLENO THERAPEUTICS INC
$6.0M
GOLDEN MINERALS CO
$6.0M
EXPDEXPEDITORS INTL WASH INC
$6.0M
CPE3EURCALLON PETE CO DEL
$6.0M
ABALLIANCEBERNSTEIN HOLDING LP
$6.0M
PTCPTC INC
$6.0M
POWERSHARES ETF TRUST
$6.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$5.9M
FINISAR CORP
$5.9M
EXPEAGLE MATERIALS INC
$5.9M
DBAUSDPOWERSHS DB MULTI SECT COMM
$5.9M
MORNMORNINGSTAR INC
$5.9M
SNISCRIPPS NETWORKS INTERACT IN
$5.9M
ALSNALLISON TRANSMISSION HLDGS I
$5.9M
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