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)
| Stock | Value |
|---|---|
—UNISYS CORP | $5.9M |
—NTT DOCOMO INC | $5.9M |
VRSNVERISIGN INC | $5.9M |
—SALIENT MIDSTREAM & MLP FD | $5.9M |
JPEMJ P MORGAN EXCHANGE TRADED F | $5.9M |
HAMHARMONY GOLD MNG LTD | $5.8M |
DSUBLACKROCK DEBT STRAT FD INC | $5.8M |
—DIGITALGLOBE INC | $5.8M |
SPYMSPDR SERIES TRUST | $5.8M |
PKPARK HOTELS RESORTS INC | $5.8M |
WPPWPP PLC NEW | $5.8M |
—CLAYMORE EXCHANGE TRD FD TR | $5.7M |
AVAAVISTA CORP | $5.7M |
WKCWORLD FUEL SVCS CORP | $5.7M |
AGCOAGCO CORP | $5.7M |
LITELUMENTUM HLDGS INC | $5.7M |
—BLACKROCK MUN 2020 TERM TR | $5.7M |
VRSKVERISK ANALYTICS INC | $5.7M |
—CLAYMORE EXCHANGE TRD FD TR | $5.6M |
RMTROYCE MICRO-CAP TR INC | $5.6M |
DKDELEK US HLDGS INC NEW | $5.6M |
—CANTEL MEDICAL CORP | $5.6M |
—POWERSHARES EXCHANGE TRADED | $5.6M |
KRCKILROY RLTY CORP | $5.6M |
—VECTREN CORP | $5.6M |
CCCHEMOURS CO | $5.6M |
GLPIGAMING & LEISURE PPTYS INC | $5.6M |
—ROWAN COMPANIES PLC | $5.6M |
BUWABIO RAD LABS INC | $5.6M |
—RADIUS HEALTH INC | $5.6M |
—JAMBA INC | $5.6M |
IDEVOYA INFRASTRUCTURE INDLS & | $5.6M |
BUSDBARNES GROUP INC | $5.6M |
CDKCDK GLOBAL INC | $5.6M |
—CLAYMORE EXCHANGE TRD FD TR | $5.6M |
LKQ1LKQ CORP | $5.5M |
STOTSSGA ACTIVE TR | $5.5M |
PBYIPUMA BIOTECHNOLOGY INC | $5.5M |
TTCTORO CO | $5.5M |
LVLNSPDR SERIES TRUST | $5.5M |
CA8ACACI INTL INC | $5.5M |
ETXEATON VANCE MUN INCOME 2028 | $5.5M |
PRIMPRIMORIS SVCS CORP | $5.5M |
TTDTHE TRADE DESK INC | $5.5M |
QQXTFIRST TR EXCHANGE TRADED FD | $5.5M |
BGCPEURBGC PARTNERS INC | $5.5M |
HUNHUNTSMAN CORP | $5.5M |
GALSSGA ACTIVE ETF TR | $5.5M |
EVGNEVOGENE LTD | $5.5M |
ALKSALKERMES PLC | $5.4M |
GPKGRAPHIC PACKAGING HLDG CO | $5.4M |
EFTEATON VANCE FLTING RATE INC | $5.4M |
—RICHMONT MINES INC | $5.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.4M |
USCRU S CONCRETE INC | $5.4M |
—CBL & ASSOC PPTYS INC | $5.4M |
MMTMFS MULTIMARKET INCOME TR | $5.4M |
KGCKINROSS GOLD CORP | $5.3M |
TLIWESTERN ASSET CORPORATE LN F | $5.3M |
ONON SEMICONDUCTOR CORP | $5.3M |
LGIHLGI HOMES INC | $5.3M |
LADLITHIA MTRS INC | $5.3M |
LEMBISHARES INC | $5.3M |
—PROSHARES TR II | $5.3M |
IWCISHARES TR | $5.3M |
DTDWISDOMTREE TR | $5.3M |
FSSFEDERAL SIGNAL CORP | $5.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $5.3M |
ZEN1EURZENDESK INC | $5.2M |
—SONIC CORP | $5.2M |
SEASEABRIDGE GOLD INC | $5.2M |
ESPRESPERION THERAPEUTICS INC NE | $5.2M |
—CLAYMORE EXCHANGE TRD FD TR | $5.2M |
—ALLIANZGI EQUITY & CONV INCO | $5.2M |
VWOBVANGUARD WHITEHALL FDS INC | $5.2M |
LZBLA Z BOY INC | $5.2M |
IUSBISHARES TR | $5.2M |
IMGIAMGOLD CORP | $5.2M |
MYDBLACKROCK MUNIYIELD FD INC | $5.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.2M |
DMLPDORCHESTER MINERALS LP | $5.2M |
—CTRIP COM INTL LTD | $5.2M |
ARWARROW ELECTRS INC | $5.2M |
—CLEARBRIDGE AMERN ENERG MLP | $5.1M |
—KLONDEX MNS LTD | $5.1M |
WSOWATSCO INC | $5.1M |
CIENCIENA CORP | $5.1M |
DCIDONALDSON INC | $5.1M |
AGGYWISDOMTREE TR | $5.1M |
EIMEATON VANCE MUN BD FD | $5.1M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.1M |
GATXGATX CORP | $5.1M |
EX9EXELIXIS INC | $5.1M |
FVICHFFORTUNA SILVER MINES INC | $5.1M |
EQTEQT CORP | $5.1M |
MACMACERICH CO | $5.1M |
CFRCULLEN FROST BANKERS INC | $5.1M |
MQ8MAG SILVER CORP | $5.1M |
—CALGON CARBON CORP | $5.1M |
SBIOALPS ETF TR | $5.1M |