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
PINCPREMIER INC
$3.1M
GWREGUIDEWIRE SOFTWARE INC
$3.1M
IGEISHARES TR
$3.1M
NANNUVEEN NEW YORK QLT MUN INC
$3.1M
BMIBADGER METER INC
$3.1M
AMERICA FIRST MULTIFAMILY IN
$3.1M
EXLSEXLSERVICE HOLDINGS INC
$3.0M
AEBAALLETE INC
$3.0M
LEGG MASON BW GLB INC OPP FD
$3.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.0M
XHSSPDR SERIES TRUST
$3.0M
DRHDIAMONDROCK HOSPITALITY CO
$3.0M
BDNBRANDYWINE RLTY TR
$3.0M
POWERSHARES ETF TR II
$3.0M
CHINA UNICOM (HONG KONG) LTD
$3.0M
POWERSHARES ETF TRUST
$3.0M
BRCBRADY CORP
$3.0M
IEIINSIGHT ENTERPRISES INC
$3.0M
SPEUSPDR INDEX SHS FDS
$3.0M
TRTN-PATRITON INTL LTD
$3.0M
FIVEFIVE BELOW INC
$3.0M
WILDHORSE RESOURCE DEV CORP
$3.0M
SPBSPECTRUM BRANDS HLDGS INC
$3.0M
NLSNNIELSEN HLDGS PLC
$3.0M
HOGHARLEY DAVIDSON INC
$3.0M
ENDPENDO INTL PLC
$3.0M
GALENA BIOPHARMA INC
$3.0M
NIHDEURNII HLDGS INC
$3.0M
ITHINTERNATIONAL TOWER HILL MIN
$3.0M
BIOSTAGE INC
$3.0M
ARCADIA BIOSCIENCES INC
$3.0M
SPI ENERGY CO LTD
$3.0M
BIOPHARMX CORP
$3.0M
POOLPOOL CORPORATION
$3.0M
TFXTELEFLEX INC
$3.0M
PBSINVESCO DYNAMIC CR OPP FD
$3.0M
WASHINGTON PRIME GROUP NEW
$3.0M
TRIVAGO N V
$3.0M
CALMCAL MAINE FOODS INC
$3.0M
7SUSUMMIT MATLS INC
$3.0M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$3.0M
COLBCOLUMBIA BKG SYS INC
$3.0M
EPREPR PPTYS
$3.0M
ATHENAHEALTH INC
$3.0M
BOTZGLOBAL X FDS
$3.0M
ASCENA RETAIL GROUP INC
$3.0M
S76STORE CAP CORP
$3.0M
SRCLSTERICYCLE INC
$3.0M
BRXBRIXMOR PPTY GROUP INC
$3.0M
EWXSPDR INDEX SHS FDS
$3.0M
KAYNE ANDERSON ENRGY TTL RT
$3.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$3.0M
RRYDER SYS INC
$2.9M
POWERSHARES ACTIVE MNG ETF T
$2.9M
THGHANOVER INS GROUP INC
$2.9M
CASYCASEYS GEN STORES INC
$2.9M
ASBASSOCIATED BANC CORP
$2.9M
BLMNBLOOMIN BRANDS INC
$2.9M
PLANTRONICS INC NEW
$2.9M
XENWXEATON VANCE NEW YORK MUN BD
$2.9M
LA QUINTA HLDGS INC
$2.9M
SCMSTELLUS CAP INVT CORP
$2.9M
KIESPDR SERIES TRUST
$2.9M
VGMINVESCO TR INVT GRADE MUNS
$2.9M
GAZIT GLOBE LTD
$2.9M
AERIEURAERIE PHARMACEUTICALS INC
$2.9M
WEINGARTEN RLTY INVS
$2.9M
GMS1EURGMS INC
$2.9M
EIDOISHARES TR
$2.9M
ICUIICU MED INC
$2.9M
AMERICAN CAP SR FLOATING LTD
$2.9M
RYDEX ETF TRUST
$2.9M
RESOLUTE ENERGY CORP
$2.9M
AMTTD AMERITRADE HLDG CORP
$2.9M
GLNGGOLAR LNG LTD BERMUDA
$2.9M
CLAYMORE EXCHANGE TRD FD TR
$2.9M
TKRTIMKEN CO
$2.8M
FIDUCIARY CLAYMORE MLP OPP F
$2.8M
WEXWEX INC
$2.8M
CAVIUM INC
$2.8M
NEANUVEEN SR INCOME FD
$2.8M
BCBRUNSWICK CORP
$2.8M
BHP BILLITON PLC
$2.8M
DBEZDBX ETF TR
$2.8M
PDLIEURPDL BIOPHARMA INC
$2.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.8M
KIOKKR INCOME OPPORTUNITIES FD
$2.8M
TIPTTIPTREE INC
$2.8M
INTREXON CORP
$2.8M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.8M
IFNINDIA FD INC
$2.8M
XWIAXWESTERN ASSET CLYM INFL SEC
$2.8M
LFCUSDCHINA LIFE INS CO LTD
$2.8M
CHHCHOICE HOTELS INTL INC
$2.8M
BRWTEMPLETON GLOBAL INCOME FD
$2.8M
XFEBFIRST TR MLP & ENERGY INCOME
$2.8M
COTYCOTY INC
$2.8M
SMSM ENERGY CO
$2.8M
HANHAWAIIAN HOLDINGS INC
$2.8M
ARES MGMT L P
$2.8M
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