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
NOVEURNATIONAL OILWELL VARCO INC
$4.4M
HFCUSDHOLLYFRONTIER CORP
$4.4M
GXPGREAT PLAINS ENERGY INC
$4.4M
MIDDMIDDLEBY CORP
$4.4M
ILCVISHARES TR
$4.4M
MVC CAPITAL INC
$4.4M
IMMUNOMEDICS INC
$4.4M
IMCGISHARES TR
$4.4M
WPSISHARES TR
$4.4M
QA4AGENTHERM INC
$4.4M
BITAUTO HLDGS LTD
$4.4M
VGITVANGUARD SCOTTSDALE FDS
$4.4M
MDPUSDMEREDITH CORP
$4.4M
APARTMENT INVT & MGMT CO
$4.4M
ARDAGH GROUP S A
$4.4M
CCOCAMECO CORP
$4.4M
XEVMXEATON VANCE CALIF MUN BD FD
$4.4M
DUN & BRADSTREET CORP DEL NE
$4.4M
CLAYMORE EXCHANGE TRD FD TR
$4.3M
BLACKROCK 2022 GBL INCM OPP
$4.3M
KIMKIMCO RLTY CORP
$4.3M
EMEEMCOR GROUP INC
$4.3M
AQLTISHARES TR
$4.3M
POWERSHARES ETF TR II
$4.3M
MMDMAINSTAY DEFINEDTERM MN OPP
$4.3M
0E41ENLINK MIDSTREAM LLC
$4.3M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.3M
CAPITALA FIN CORP
$4.3M
XNTKSPDR SERIES TRUST
$4.3M
ESGRENSTAR GROUP LIMITED
$4.3M
MMUWESTERN ASST MNGD MUN FD INC
$4.3M
ETFS PRECIOUS METALS BASKET
$4.3M
SCHHSCHWAB STRATEGIC TR
$4.3M
RYDEX ETF TRUST
$4.3M
CEFCENTRAL FD CDA LTD
$4.3M
VMOINVESCO MUN OPPORTUNITY TR
$4.3M
HQYHEALTHEQUITY INC
$4.2M
DBDEURDIEBOLD NXDF INC
$4.2M
EVFEATON VANCE SR INCOME TR
$4.2M
OCI PARTNERS LP
$4.2M
WTWISDOMTREE INVTS INC
$4.2M
VVRINVESCO SR INCOME TR
$4.2M
TCRTZIOPHARM ONCOLOGY INC
$4.2M
ASHRDBX ETF TR
$4.2M
PAGPENSKE AUTOMOTIVE GRP INC
$4.2M
PRLBPROTO LABS INC
$4.2M
HEIHEICO CORP NEW
$4.2M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.2M
NUVEEN CR OPPORTUNITIES 2022
$4.2M
NPKNATIONAL PRESTO INDS INC
$4.2M
SHYDVANECK VECTORS ETF TR
$4.2M
GAINGLADSTONE INVT CORP
$4.2M
CAJPYCANON INC
$4.2M
VSMEURVERSUM MATLS INC
$4.2M
POWERSHARES ETF TRUST II
$4.2M
PRIPRIMERICA INC
$4.2M
SYU1SYNOVUS FINL CORP
$4.1M
AVEXIS INC
$4.1M
SCHOSCHWAB STRATEGIC TR
$4.1M
CRLCHARLES RIV LABS INTL INC
$4.1M
MANUMANCHESTER UTD PLC NEW
$4.1M
BCOBRINKS CO
$4.1M
FLEXSHARES TR
$4.1M
MCEWEN MNG INC
$4.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$4.1M
LPSNUSDLIVEPERSON INC
$4.1M
IXORIX CORP
$4.1M
OPPENHEIMER REV WEIGHTD ETF
$4.1M
DSW INC
$4.1M
LNWOSCIENTIFIC GAMES CORP
$4.1M
XRXCHFXEROX CORP
$4.1M
ISHARES TR
$4.1M
NEW MEDIA INVT GROUP INC
$4.1M
FPIFARMLAND PARTNERS INC
$4.1M
WDFCWD-40 CO
$4.1M
TRINSEO S A
$4.1M
HAINHAIN CELESTIAL GROUP INC
$4.1M
ASGNON ASSIGNMENT INC
$4.1M
OFSOFS CAP CORP
$4.0M
DOLWISDOMTREE TR
$4.0M
BROADSOFT INC
$4.0M
NIC INC
$4.0M
TEXTAINER GROUP HOLDINGS LTD
$4.0M
DNLWISDOMTREE TR
$4.0M
KNOLL INC
$4.0M
RYDEX ETF TRUST
$4.0M
EXIISHARES TR
$4.0M
SPIRIT RLTY CAP INC NEW
$4.0M
CALYCALLAWAY GOLF CO
$4.0M
SPTLSPDR SERIES TRUST
$4.0M
RYDEX ETF TRUST
$4.0M
BLACKROCK MUNIYIELD CALI QLT
$4.0M
POWERSHARES ETF TR II
$4.0M
ETVEATON VANCE TX MNG BY WRT OP
$4.0M
ACCELERATE DIAGNOSTICS INC
$4.0M
BLONDER TONGUE LABS INC
$4.0M
BIO PATH HOLDINGS INC
$4.0M
BANRO CORP
$4.0M
HOUSTON AMERN ENERGY CORP
$4.0M
ACER THERAPEUTICS INC
$4.0M
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