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
CWTCALIFORNIA WTR SVC GROUP
$2.5M
ALAIR LEASE CORP
$2.5M
ANGIES LIST INC
$2.5M
AITAPPLIED INDL TECHNOLOGIES IN
$2.5M
EEMAISHARES INC
$2.5M
BLACKROCK MUNIYIELD INVST FD
$2.5M
EXPOEXPONENT INC
$2.5M
MPVBARINGS PARTN INVS
$2.5M
IIFMORGAN STANLEY INDIA INVS FD
$2.5M
IVCUSDINVACARE CORP
$2.5M
BTOHANCOCK JOHN FINL OPPTYS FD
$2.5M
CMCCOMMERCIAL METALS CO
$2.5M
JRINUVEEN REAL ASSET INC & GROW
$2.5M
SPLBSPDR SERIES TRUST
$2.5M
HUBSHUBSPOT INC
$2.5M
TORTOISE PIPELINE & ENERGY F
$2.5M
SONSONOCO PRODS CO
$2.5M
RIGSALPS ETF TR
$2.5M
DEAEASTERLY GOVT PPTYS INC
$2.5M
AGQPROSHARES TR
$2.5M
POWERSHARES ETF TRUST
$2.5M
JECUSDJACOBS ENGR GROUP INC DEL
$2.5M
LXPUSDLEXINGTON REALTY TRUST
$2.4M
VOYA PRIME RATE TR
$2.4M
CUKCARNIVAL PLC
$2.4M
THCTENET HEALTHCARE CORP
$2.4M
WENWENDYS CO
$2.4M
ETOEATON VANCE TX ADV GLB DIV O
$2.4M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.4M
PDCOEURPATTERSON COMPANIES INC
$2.4M
RDNRADIAN GROUP INC
$2.4M
ACHCACADIA HEALTHCARE COMPANY IN
$2.4M
GBFISHARES TR
$2.4M
MINMFS INTER INCOME TR
$2.4M
ALLIANCE HOLDINGS GP LP
$2.4M
RBCRBC BEARINGS INC
$2.4M
WLYWILEY JOHN & SONS INC
$2.4M
WTHWORTHINGTON INDS INC
$2.4M
MLPXUSDGLOBAL X FDS
$2.4M
JBLJABIL INC
$2.4M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.4M
AXSAXIS CAPITAL HOLDINGS LTD
$2.4M
CLAYMORE EXCHANGE TRD FD TR
$2.4M
SYNASYNAPTICS INC
$2.4M
DEUSDBX ETF TR
$2.4M
AYIACUITY BRANDS INC
$2.4M
SLCAU S SILICA HLDGS INC
$2.4M
MQTBLACKROCK MUNIY QUALITY FD I
$2.4M
FOREST CITY RLTY TR INC
$2.4M
BLKBBLACKBAUD INC
$2.4M
POPE RES DEL LTD PARTNERSHIP
$2.4M
AEGAEGON N V
$2.4M
SPTSSPDR SER TR
$2.3M
GVAGRANITE CONSTR INC
$2.3M
AMBAAMBARELLA INC
$2.3M
WEATHERFORD INTL LTD
$2.3M
KCESPDR SERIES TRUST
$2.3M
2L9BLUEPRINT MEDICINES CORP
$2.3M
NVMINOVA MEASURING INSTRUMENTS L
$2.3M
ZGZILLOW GROUP INC
$2.3M
CSIQCANADIAN SOLAR INC
$2.3M
FWRDUSDFORWARD AIR CORP
$2.3M
OPPEWISDOMTREE TR
$2.3M
VANTIV INC
$2.3M
AVTABLUCORA INC
$2.3M
BLDRS INDEX FDS TR
$2.3M
TWITTER INC
$2.3M
PQ3PROVIDENT FINL SVCS INC
$2.3M
AXONAXON ENTERPRISE INC
$2.3M
LBRDALIBERTY BROADBAND CORP
$2.3M
FNDFSCHWAB STRATEGIC TR
$2.3M
BASIC ENERGY SVCS INC NEW
$2.3M
CURRENCYSHS JAPANESE YEN TR
$2.3M
EWNISHARES INC
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
GCI1EURGANNETT CO INC
$2.3M
IAGGISHARES TR
$2.3M
PIMPUTNAM MASTER INTER INCOME T
$2.3M
GU9GUESS INC
$2.3M
APAMARTISAN PARTNERS ASSET MGMT
$2.3M
GEGGEO GROUP INC NEW
$2.3M
CHESAPEAKE LODGING TR
$2.3M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.3M
DREYFUS STRATEGIC MUNS INC
$2.3M
AGREURAVANGRID INC
$2.2M
OXMOXFORD INDS INC
$2.2M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.2M
XEJACCURAY INC
$2.2M
EOIEATON VANCE ENHANCED EQ INC
$2.2M
DDR CORP
$2.2M
CXEMFS HIGH INCOME MUN TR
$2.2M
NEUNEWMARKET CORP
$2.2M
MHIPIONEER MUN HIGH INCOME TR
$2.2M
SILGLOBAL X FDS
$2.2M
NMRNOMURA HLDGS INC
$2.2M
ITTITT INC
$2.2M
XFOFXCOHEN & STEERS CLOSED END OP
$2.2M
ENEL AMERICAS S A
$2.2M
DIVGLOBAL X FDS
$2.2M
AAOIAPPLIED OPTOELECTRONICS INC
$2.2M
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