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
UNFIUNITED NAT FOODS INC
$998K
ABMABM INDS INC
$995K
CMRECOSTAMARE INC
$995K
ESTERLINE TECHNOLOGIES CORP
$994K
PFDFLAHERTY & CRUMRINE PFD INC
$991K
BSMBLACK STONE MINERALS L P
$991K
VOXELJET AG
$990K
SUPERIOR ENERGY SVCS INC
$989K
TACTRANSALTA CORP
$988K
LAZARD WORLD DIVID & INCOME
$987K
SUPVGRUPO SUPERVIELLE S A
$984K
NXPNUVEEN SELECT TAX FREE INCM
$982K
NEUBERGER BERMAN NY INT MUN
$981K
HOMBHOME BANCSHARES INC
$976K
K6BKBR INC
$976K
ANTERO MIDSTREAM GP LP
$976K
EDVVANGUARD WORLD FD
$972K
CHGGCHEGG INC
$970K
CDLVICTORY PORTFOLIOS II
$969K
FFICFLUSHING FINL CORP
$969K
BLACKROCK MUNIYIELD CALIF FD
$967K
HOUSREALOGY HLDGS CORP
$964K
GABGABELLI EQUITY TR INC
$962K
GUNRFLEXSHARES TR
$960K
MINDBODY INC
$960K
NAZNUVEEN ARIZONA QLTY MUN INC
$959K
WESTERN ASSET VAR RT STRG FD
$957K
GSVGOLD STD VENTURES CORP
$957K
TDFTEMPLETON DRAGON FD INC
$956K
BB3BROOKLINE BANCORP INC DEL
$956K
IPHIINPHI CORP
$954K
VBTXVERITEX HLDGS INC
$954K
MPABLACKROCK MUNIYIELD PA QLTY
$954K
COHRII VI INC
$954K
UDRUDR INC
$953K
RDOGALPS ETF TR
$952K
CONTROL4 CORP
$950K
ELECTRONICS FOR IMAGING INC
$949K
STKCOLUMBIA SELIGM PREM TECH GR
$948K
SITESITEONE LANDSCAPE SUPPLY INC
$948K
ERHWELLS FARGO UTILITIES AND HI
$947K
AOKISHARES
$946K
CLAYMORE EXCHANGE TRD FD TR
$945K
BRK-BQUALITY CARE PPTYS INC
$945K
CHEFCHEFS WHSE INC
$945K
ALDER BIOPHARMACEUTICALS INC
$943K
CREECREE INC
$941K
CO2ACATO CORP NEW
$940K
MFS1EURWELBILT INC
$939K
ALEXALEXANDER & BALDWIN INC NEW
$939K
BLUEKNIGHT ENERGY PARTNERS L
$939K
KEYSKEYSIGHT TECHNOLOGIES INC
$937K
SPMBSPDR SERIES TRUST
$929K
LN5LANNET INC
$926K
EATON VANCE TAX ADV BD OPT S
$926K
AYRAIRCASTLE LTD
$923K
RLIRLI CORP
$921K
CONFORMIS INC
$920K
NATNORDIC AMERICAN TANKERS LIMI
$920K
PBVPRESTIGE BRANDS HLDGS INC
$916K
TSITCW STRATEGIC INCOME FUND IN
$915K
UHALAMERCO
$914K
POWERSHARES ETF TRUST
$914K
BKFISHARES INC
$912K
POWERSHARES ETF TR II
$911K
PLUSEPLUS INC
$909K
ACHAOGEN INC
$908K
ACACIA COMMUNICATIONS INC
$908K
CARRIZO OIL & GAS INC
$907K
EXTREXTREME NETWORKS INC
$904K
PCRXPACIRA PHARMACEUTICALS INC
$899K
FANHFANHUA INC
$899K
EATON VANCE NY MUNI INCOME T
$898K
SIMOSILICON MOTION TECHNOLOGY CO
$894K
CTBICOMMUNITY TR BANCORP INC
$893K
SAIASAIA INC
$892K
NUTRI SYS INC NEW
$892K
QDEFFLEXSHARES TR
$891K
REGREGENCY CTRS CORP
$890K
BANCORPSOUTH INC
$887K
CYHCOMMUNITY HEALTH SYS INC NEW
$887K
CNKCINEMARK HOLDINGS INC
$886K
TRONOX LTD
$884K
USPXFRANKLIN TEMPLETON ETF TR
$884K
FFBCFIRST FINL BANCORP OH
$883K
LMATLEMAITRE VASCULAR INC
$882K
RGRSTURM RUGER & CO INC
$880K
KMTKENNAMETAL INC
$879K
COHUCOHU INC
$876K
FCORFIDELITY
$869K
SORSOURCE CAP INC
$868K
NKTREURNEKTAR THERAPEUTICS
$867K
MCRMFS CHARTER INCOME TR
$865K
HEWGUSDISHARES TR
$865K
RUSHARUSH ENTERPRISES INC
$865K
RGNXREGENXBIO INC
$865K
GVIPGOLDMAN SACHS ETF TR
$864K
SFSTIFEL FINL CORP
$864K
TILTFLEXSHARES TR
$862K
ATWOOD OCEANICS INC
$862K
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