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
CRUSCIRRUS LOGIC INC
$1.9M
ROYAL BK SCOTLAND GROUP PLC
$1.9M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.9M
PEGAPEGASYSTEMS INC
$1.9M
FBPFIRST BANCORP P R
$1.9M
POWERSHARES ETF TR II
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.9M
GENOMIC HEALTH INC
$1.9M
BLACKROCK CA MUNI 2018 TERM
$1.9M
P5YBRF SA
$1.9M
INOINOVIO PHARMACEUTICALS INC
$1.9M
HWCHANCOCK HLDG CO
$1.9M
ACORDA THERAPEUTICS INC
$1.9M
MSAMSA SAFETY INC
$1.9M
BGHBARINGS GLOBAL SHORT DURATIO
$1.9M
GOOGLALPHABET INC
$1.9M
ETJEATON VANCE RISK MNGD DIV EQ
$1.9M
ALPS ETF TR
$1.9M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.9M
ASPEN INSURANCE HOLDINGS LTD
$1.9M
EGPEASTGROUP PPTY INC
$1.9M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.9M
UCTTULTRA CLEAN HLDGS INC
$1.9M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.9M
SCICLONE PHARMACEUTICALS INC
$1.9M
STARWOOD WAYPOINT HOMES
$1.9M
USPHU S PHYSICAL THERAPY INC
$1.9M
S7VSALLY BEAUTY HLDGS INC
$1.9M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.9M
HGVHILTON GRAND VACATIONS INC
$1.9M
ADVISORSHARES TR
$1.9M
NUVEEN BUILD AMER BD OPPTNY
$1.9M
SRSPIRE INC
$1.9M
POWERSHARES ETF TR II
$1.9M
T77LENDINGTREE INC NEW
$1.9M
FHLCFIDELITY
$1.8M
ASTEASTEC INDS INC
$1.8M
NLSUSDNAUTILUS INC
$1.8M
CVA1EURCOVANTA HLDG CORP
$1.8M
TAHOE RES INC
$1.8M
SOUTHWESTERN ENERGY CO
$1.8M
AMEDAMEDISYS INC
$1.8M
CUBECUBESMART
$1.8M
NUVEEN HIGH INCOME DECMBR 20
$1.8M
FNYFIRST TR EXCNGE TRD ALPHADEX
$1.8M
FEMSFIRST TR EXCH TRD ALPHA FD I
$1.8M
TOWER INTL INC
$1.8M
JRVRJAMES RIV GROUP LTD
$1.8M
GOFCLAYMORE EXCHANGE TRD FD TR
$1.8M
SWN1EURSOUTHWESTERN ENERGY CO
$1.8M
BGRBLACKROCK ENERGY & RES TR
$1.8M
SEASPAN CORP
$1.8M
HDGEGBPADVISORSHARES TR
$1.8M
AOAISHARES
$1.8M
BLACKROCK MUNIYIELD N J FD I
$1.8M
HRUSDHEALTHCARE RLTY TR
$1.8M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.8M
BRKRBRUKER CORP
$1.8M
RETAIL PPTYS AMER INC
$1.8M
THD*ISHARES INC
$1.8M
CUSHING MLP TOTAL RETURN FD
$1.8M
COLUMBIA PPTY TR INC
$1.8M
RTHVANECK VECTORS ETF TR
$1.8M
AZPNUSDASPEN TECHNOLOGY INC
$1.8M
K2M GROUP HLDGS INC
$1.8M
NUVEEN MARYLAND QLT MUN INC
$1.8M
TEAMATLASSIAN CORP PLC
$1.8M
STAMPS COM INC
$1.8M
SLYVSPDR SERIES TRUST
$1.8M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.7M
BKHBLACK HILLS CORP
$1.7M
GDOTGREEN DOT CORP
$1.7M
VIACOM INC NEW
$1.7M
MCIBARINGS CORPORATE INVS
$1.7M
CMPCOMPASS MINERALS INTL INC
$1.7M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.7M
NTLAINTELLIA THERAPEUTICS INC
$1.7M
BARCLAYS BK PLC
$1.7M
VIOGVANGUARD ADMIRAL FDS INC
$1.7M
HSN INC
$1.7M
EATON VANCE CALIF MUN BD FD
$1.7M
PIMCO INCOME OPPORTUNITY FD
$1.7M
WAGEWORKS INC
$1.7M
ROAMLATTICE STRATEGIES TR
$1.7M
SPFFGLOBAL X FDS
$1.7M
EMIFISHARES TR
$1.7M
CM FIN INC
$1.7M
MZTILANCASTER COLONY CORP
$1.7M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.7M
SPSMSPDR SER TR
$1.7M
KLICKULICKE & SOFFA INDS INC
$1.7M
ALPINE GLOBAL DYNAMIC DIVD F
$1.7M
DJPBARCLAYS BK PLC
$1.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.7M
CVBFCVB FINL CORP
$1.7M
LENLENNAR CORP
$1.7M
EXTRACTION OIL AND GAS INC
$1.7M
POWERSHARES ETF TR II
$1.7M
LASALLE HOTEL PPTYS
$1.7M
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