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 |
|---|---|
—ENTREE RES LTD | $4.0M |
—ACER THERAPEUTICS INC | $4.0M |
CWHCAMPING WORLD HLDGS INC | $4.0M |
NCANUVEEN CALIF MUN VALUE FD | $4.0M |
LSTRLANDSTAR SYS INC | $4.0M |
—BROCADE COMMUNICATIONS SYS I | $4.0M |
RLJRLJ LODGING TR | $4.0M |
GPOR1EURGULFPORT ENERGY CORP | $4.0M |
VYXNCR CORP NEW | $4.0M |
—ULTIMATE SOFTWARE GROUP INC | $4.0M |
BGGUSDBRIGGS & STRATTON CORP | $4.0M |
EVTCEVERTEC INC | $3.9M |
LPTUSDLIBERTY PPTY TR | $3.9M |
—MANTECH INTL CORP | $3.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.9M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $3.9M |
SIGISELECTIVE INS GROUP INC | $3.9M |
—COMPANHIA BRASILEIRA DE DIST | $3.9M |
CBTCABOT CORP | $3.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.9M |
—DST SYS INC DEL | $3.9M |
TDTFFLEXSHARES TR | $3.9M |
OSKOSHKOSH CORP | $3.9M |
PBIPITNEY BOWES INC | $3.9M |
GLADUSDGLADSTONE CAPITAL CORP | $3.9M |
ESNTESSENT GROUP LTD | $3.9M |
GLPGLOBAL PARTNERS LP | $3.9M |
FNDXSCHWAB STRATEGIC TR | $3.9M |
NHINATIONAL HEALTH INVS INC | $3.9M |
LGFEURLIONS GATE ENTMNT CORP | $3.9M |
SCHRSCHWAB STRATEGIC TR | $3.9M |
—CLAYMORE EXCHANGE TRD FD TR | $3.9M |
—GOLAR LNG PARTNERS LP | $3.9M |
—GASLOG PARTNERS LP | $3.9M |
VIV1USDTELEFONICA BRASIL SA | $3.9M |
CULPCULP INC | $3.8M |
SANMSANMINA CORPORATION | $3.8M |
—OM ASSET MGMT PLC | $3.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.8M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.8M |
AGZISHARES TR | $3.8M |
IPACISHARES TR | $3.8M |
ONEQFIDELITY COMWLTH TR | $3.8M |
PTYPIMCO CORPORATE & INCOME OPP | $3.8M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.8M |
ENORISHARES TR | $3.8M |
NJRNEW JERSEY RES | $3.8M |
—PS BUSINESS PKS INC CALIF | $3.8M |
PSFCOHEN & STEERS SLT PFD INCM | $3.8M |
NXDTNEXPOINT CR STRATEGIES FD | $3.8M |
RHRH | $3.8M |
—NEURODERM LTD | $3.8M |
MVFBLACKROCK MUNIVEST FD INC | $3.7M |
—ADVISORY BRD CO | $3.7M |
ARMKARAMARK | $3.7M |
ARLPALLIANCE RES PARTNER L P | $3.7M |
HYGHISHARES U S ETF TR | $3.7M |
DORMDORMAN PRODUCTS INC | $3.7M |
SG7SAGE THERAPEUTICS INC | $3.7M |
OPLNKAR AUCTION SVCS INC | $3.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.7M |
EDITEDITAS MEDICINE INC | $3.7M |
LGNDLIGAND PHARMACEUTICALS INC | $3.7M |
FHIFEDERATED INVS INC PA | $3.7M |
LAMRLAMAR ADVERTISING CO NEW | $3.7M |
FAFFIRST AMERN FINL CORP | $3.7M |
—DIREXION SHS ETF TR | $3.7M |
ZIONZIONS BANCORPORATION | $3.7M |
FANFIRST TR EXCHANGE TRADED FD | $3.7M |
IVOVVANGUARD ADMIRAL FDS INC | $3.7M |
VGREURVECTOR GROUP LTD | $3.7M |
ROLROLLINS INC | $3.7M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $3.7M |
EWQISHARES INC | $3.6M |
—CLAYMORE EXCHANGE TRD FD TR | $3.6M |
—MACQUARIE GLBL INFRA TOTL RE | $3.6M |
WIWWESTERN ASSET CLYM INFL OPP | $3.6M |
IMOIMPERIAL OIL LTD | $3.6M |
APLEAPPLE HOSPITALITY REIT INC | $3.6M |
OIEUROWENS ILL INC | $3.6M |
—MANITOWOC INC | $3.6M |
—INTEGRATED DEVICE TECHNOLOGY | $3.6M |
VTWVVANGUARD SCOTTSDALE FDS | $3.6M |
—FCB FINL HLDGS INC | $3.6M |
SCCOSOUTHERN COPPER CORP | $3.6M |
—BIOTELEMETRY INC | $3.6M |
LPI1EURLAREDO PETROLEUM INC | $3.6M |
—GARRISON CAP INC | $3.6M |
—INDEXIQ ETF TR | $3.6M |
VISNCOMMSCOPE HLDG CO INC | $3.5M |
BLEBLACKROCK MUNI INCOME TR II | $3.5M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.5M |
—DICERNA PHARMACEUTICALS INC | $3.5M |
NUSNU SKIN ENTERPRISES INC | $3.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $3.5M |
—MYOKARDIA INC | $3.5M |
WDRWADDELL & REED FINL INC | $3.5M |
FRBKQREPUBLIC FIRST BANCORP INC | $3.5M |
IDIINTERDIGITAL INC | $3.5M |