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
WHITING PETE CORP NEW
$5.1M
JPXAEROVIRONMENT INC
$5.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$5.1M
QUINTILES IMS HOLDINGS INC
$5.0M
PSQUSDPROSHARES TR
$5.0M
MCCUSDMEDLEY CAP CORP
$5.0M
AMERICAN LORAIN CORP
$5.0M
SAMSON OIL & GAS LTD
$5.0M
JRJR33 INC
$5.0M
FIELDPOINT PETROLEUM CORP
$5.0M
ENERJEX RESOURCES INC
$5.0M
EHIWESTERN ASSET GLB HI INCOME
$5.0M
SPXCSPX CORP
$5.0M
PPCPILGRIMS PRIDE CORP NEW
$5.0M
DC4DEXCOM INC
$5.0M
PMLPIMCO MUN INCOME FD II
$5.0M
CLAYMORE EXCHANGE TRD FD TR
$5.0M
PUKNPRUDENTIAL PLC
$5.0M
GOLDMAN SACHS MLP INC OPP FD
$5.0M
RLYSSGA ACTIVE ETF TR
$5.0M
TXTTEXTRON INC
$5.0M
EZAISHARES INC
$4.9M
IDOGALPS ETF TR
$4.9M
ICFIICF INTL INC
$4.9M
GW PHARMACEUTICALS PLC
$4.9M
BOTTOMLINE TECH DEL INC
$4.9M
EWOISHARES INC
$4.9M
PACWUSDPACWEST BANCORP DEL
$4.9M
GJBSTEELCASE INC
$4.9M
BFHALLIANCE DATA SYSTEMS CORP
$4.9M
BANK OF THE OZARKS
$4.9M
FIDELITY & GTY LIFE
$4.9M
MLKNMILLER HERMAN INC
$4.9M
JLLJONES LANG LASALLE INC
$4.9M
THQTEKLA HEALTHCARE OPPORTUNIT
$4.8M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$4.8M
DYDYCOM INDS INC
$4.8M
CWCURTISS WRIGHT CORP
$4.8M
RHIROBERT HALF INTL INC
$4.8M
TAPMOLSON COORS BREWING CO
$4.8M
FRONTIER COMMUNICATIONS CORP
$4.8M
AROCARCHROCK INC
$4.8M
SSRMSSR MNG INC
$4.8M
ALLEALLEGION PUB LTD CO
$4.8M
POWERSHARES ETF TRUST
$4.8M
FLOFLOWERS FOODS INC
$4.8M
BWXTBWX TECHNOLOGIES INC
$4.8M
GBABGUGGENHEIM TAXABLE MUN MNGD
$4.8M
VCVINVESCO CALIF VALUE MUN INC
$4.8M
IDAIDACORP INC
$4.8M
QEPQEP RES INC
$4.8M
CSBVICTORY PORTFOLIOS II
$4.8M
TWLOTWILIO INC
$4.8M
GWRUSDGENESEE & WYO INC
$4.7M
ONCBEIGENE LTD
$4.7M
MTGMGIC INVT CORP WIS
$4.7M
ECPGENCORE CAP GROUP INC
$4.7M
WNCWABASH NATL CORP
$4.7M
CLAYMORE EXCHANGE TRD FD TR
$4.7M
CSGPCOSTAR GROUP INC
$4.7M
CLEARBRIDGE ENERGY MLP OPP F
$4.7M
NFXNEWFIELD EXPL CO
$4.7M
RACEFERRARI N V
$4.7M
FXZFIRST TR EXCHANGE TRADED FD
$4.7M
AM6AMICUS THERAPEUTICS INC
$4.7M
RWRSPDR SERIES TRUST
$4.6M
AGOASSURED GUARANTY LTD
$4.6M
CGBDTCG BDC INC
$4.6M
UNITED STS BRENT OIL FD LP
$4.6M
TMTOYOTA MOTOR CORP
$4.6M
VKQINVESCO MUN TR
$4.6M
ZBRAZEBRA TECHNOLOGIES CORP
$4.6M
CSLCARLISLE COS INC
$4.6M
ITGARTNER INC
$4.6M
ISHARES TR
$4.6M
TESARO INC
$4.6M
HISFFIRST TR EXCHANGE TRADED FD
$4.6M
NFGNATIONAL FUEL GAS CO N J
$4.6M
JBGSJBG SMITH PPTYS
$4.5M
HPPHUDSON PAC PPTYS INC
$4.5M
TUR*ISHARES INC
$4.5M
RFPUSDRESOLUTE FST PRODS INC
$4.5M
LRGFISHARES TR
$4.5M
NSYNICE LTD
$4.5M
SUMMIT MIDSTREAM PARTNERS LP
$4.5M
GPROGOPRO INC
$4.5M
FAROFARO TECHNOLOGIES INC
$4.5M
AIVIWISDOMTREE TR
$4.5M
HCQAMN HEALTHCARE SERVICES INC
$4.5M
OTXOPEN TEXT CORP
$4.5M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.5M
ATHMAUTOHOME INC
$4.5M
SKYWSKYWEST INC
$4.5M
POWERSHARES ETF TRUST
$4.5M
FIZZNATIONAL BEVERAGE CORP
$4.5M
FLIRFLIR SYS INC
$4.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$4.4M
HARMONIC INC
$4.4M
MTLSMATERIALISE NV
$4.4M
ASMLASML HOLDING N V
$4.4M
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