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
SMMUPIMCO ETF TR
$1.5M
INC RESH HLDGS INC
$1.5M
CAPLCROSSAMERICA PARTNERS LP
$1.4M
ALLIANCE CALIF MUN INCOME FD
$1.4M
NBIXNEUROCRINE BIOSCIENCES INC
$1.4M
PACBPACIFIC BIOSCIENCES CALIF IN
$1.4M
VIAVVIAVI SOLUTIONS INC
$1.4M
HTHHILLTOP HOLDINGS INC
$1.4M
ETFS SILVER TR
$1.4M
CNACNA FINL CORP
$1.4M
RYDEX ETF TRUST
$1.4M
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$1.4M
PLAYDAVE & BUSTERS ENTMT INC
$1.4M
RENEWABLE ENERGY GROUP INC
$1.4M
VREXVAREX IMAGING CORP
$1.4M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.4M
APOGAPOGEE ENTERPRISES INC
$1.4M
EBFENNIS INC
$1.4M
PJTPJT PARTNERS INC
$1.4M
GKDGRAND CANYON ED INC
$1.4M
GSPBARCLAYS BK PLC
$1.4M
CONVERGYS CORP
$1.4M
TRMKTRUSTMARK CORP
$1.4M
MDMEDNAX INC
$1.4M
FSPFRANKLIN STREET PPTYS CORP
$1.4M
HP5AEQUITY COMWLTH
$1.4M
GEFGREIF INC
$1.4M
SWXSOUTHWEST GAS HOLDINGS INC
$1.4M
WPRTWESTPORT FUEL SYSTEMS INC
$1.4M
OCH ZIFF CAP MGMT GROUP
$1.4M
CMUMFS HIGH YIELD MUN TR
$1.4M
RCSPIMCO STRATEGIC INCOME FD IN
$1.4M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.4M
ALLIANZGI CONV & INCOME FD I
$1.4M
TYTRI CONTL CORP
$1.4M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.4M
GLINVANECK VECTORS ETF TR
$1.4M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.4M
SPDR INDEX SHS FDS
$1.4M
FJPFIRST TR EXCH TRD ALPHA FD I
$1.4M
GOFGUGGENHEIM ENHNCD EQTY INCM
$1.4M
AGXARGAN INC
$1.4M
ORGANOVO HLDGS INC
$1.4M
BLACKROCK MUNIHLDGS FD II IN
$1.4M
RYAMRAYONIER ADVANCED MATLS INC
$1.4M
RINGISHARES INC
$1.4M
TGTXTG THERAPEUTICS INC
$1.4M
INVESTMENT TECHNOLOGY GRP NE
$1.4M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.4M
RYNRAYONIER INC
$1.4M
PROSHARES TR
$1.4M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.4M
INGNINOGEN INC
$1.4M
MYGNMYRIAD GENETICS INC
$1.4M
3M4MASIMO CORP
$1.4M
FMSFRESENIUS MED CARE AG&CO KGA
$1.4M
TDSTELEPHONE & DATA SYS INC
$1.4M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.4M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.4M
IRTINDEPENDENCE RLTY TR INC
$1.4M
B7SBROOKDALE SR LIVING INC
$1.3M
KEMET CORP
$1.3M
KWRQUAKER CHEM CORP
$1.3M
NUVEEN CONNECTICUT QLTY MUN
$1.3M
GIISPDR INDEX SHS FDS
$1.3M
HIWHIGHWOODS PPTYS INC
$1.3M
PRGSPROGRESS SOFTWARE CORP
$1.3M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.3M
PCHPOTLATCH CORP NEW
$1.3M
POWERSHARES ETF TRUST
$1.3M
CLWCLEARWATER PAPER CORP
$1.3M
IAKISHARES TR
$1.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.3M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.3M
EATBRINKER INTL INC
$1.3M
YELPYELP INC
$1.3M
PHKPIMCO HIGH INCOME FD
$1.3M
STONE ENERGY CORP
$1.3M
DIMWISDOMTREE TR
$1.3M
BRFVANECK VECTORS ETF TR
$1.3M
WMSADVANCED DRAIN SYS INC DEL
$1.3M
LVHDLEGG MASON ETF INVESTMENT TR
$1.3M
RAMCO-GERSHENSON PPTYS TR
$1.3M
PWIPOWER INTEGRATIONS INC
$1.3M
BLDTOPBUILD CORP
$1.3M
EOTEATON VANCE NATL MUN OPPORT
$1.3M
XFRAXBLACKROCK FLOAT RATE OME STR
$1.3M
BLUE BUFFALO PET PRODS INC
$1.3M
IDGTISHARES TR
$1.3M
VONAGE HLDGS CORP
$1.3M
PFXFVANECK VECTORS ETF TR
$1.3M
CEVEATON VANCE CA MUNI INCOME T
$1.3M
STERLING BANCORP DEL
$1.3M
SYLDCAMBRIA ETF TR
$1.3M
CIBEURBANCOLOMBIA S A
$1.3M
HORIZONS ETF TR I
$1.3M
SPYETFS PALLADIUM TR
$1.3M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.3M
ERIEERIE INDTY CO
$1.3M
BTABLACKROCK LONG-TERM MUNI ADV
$1.3M
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