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)
| Stock | Value |
|---|---|
XHIEXMILLER HOWARD HIGH INC EQTY | $861K |
IMGNEURIMMUNOGEN INC | $860K |
HOFTHOOKER FURNITURE CORP | $852K |
NENOBLE CORP PLC | $850K |
SATSECHOSTAR CORP | $850K |
CLGXCORELOGIC INC | $845K |
PARRPAR PACIFIC HOLDINGS INC | $842K |
—ASHFORD HOSPITALITY PRIME IN | $841K |
—POWERSHARES ETF TRUST | $841K |
TRTOOTSIE ROLL INDS INC | $840K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $839K |
37MMRC GLOBAL INC | $836K |
—SCHULMAN A INC | $835K |
CENTACENTRAL GARDEN & PET CO | $835K |
—EMERALD EXPOSITIONS EVENTS I | $833K |
NWLINATIONAL WESTN LIFE GROUP IN | $830K |
WTVWISDOMTREE TR | $828K |
DOEURDIAMOND OFFSHORE DRILLING IN | $828K |
—ADVENT CLAY CONV SEC INC FD | $827K |
IPHSEURINNOPHOS HOLDINGS INC | $826K |
JJSFJ & J SNACK FOODS CORP | $823K |
WASHWASHINGTON TR BANCORP | $823K |
LILALIBERTY GLOBAL PLC | $819K |
—MAGELLAN HEALTH INC | $817K |
EGOELDORADO GOLD CORP NEW | $816K |
ESRTEMPIRE ST RLTY TR INC | $816K |
FNLCFIRST BANCORP INC ME | $816K |
GOOSCANADA GOOSE HOLDINGS INC | $814K |
UEURBAN EDGE PPTYS | $814K |
—ALTISOURCE RESIDENTIAL CORP | $813K |
EODWELLS FARGO GLOBAL DIVIDEND | $810K |
PCBKPACIFIC CONTINENTAL CORP | $808K |
IRWDIRONWOOD PHARMACEUTICALS INC | $807K |
ELFE L F BEAUTY INC | $807K |
—TRAVELPORT WORLDWIDE LTD | $807K |
FIBKFIRST INTST BANCSYSTEM INC | $807K |
BTEBAYTEX ENERGY CORP | $806K |
PICKISHARES INC | $805K |
OIIOCEANEERING INTL INC | $805K |
—180 DEGREE CAP CORP | $804K |
—PIER 1 IMPORTS INC | $801K |
FLXNFLEXION THERAPEUTICS INC | $799K |
AAONAAON INC | $799K |
NCMIEURNATIONAL CINEMEDIA INC | $798K |
URTHISHARES INC | $798K |
TDWTIDEWATER INC NEW | $798K |
—NUVEEN INT DUR QUAL MUN TRM | $798K |
MORTVANECK VECTORS ETF TR | $796K |
SHENSHENANDOAH TELECOMMUNICATION | $794K |
—FITBIT INC | $794K |
LIVNLIVANOVA PLC | $792K |
UTLUNITIL CORP | $792K |
JPMJPMORGAN CHASE & CO | $792K |
SBIWESTERN ASSET INTM MUNI FD I | $791K |
BSLBLACKSTONE GSO FLTING RTE FU | $791K |
CWSTCASELLA WASTE SYS INC | $789K |
MVTBLACKROCK MUNIVEST FD II INC | $789K |
BMIBP PRUDHOE BAY RTY TR | $786K |
EDFSTONE HBR EMERG MRKTS INC FD | $784K |
TRQEURTURQUOISE HILL RES LTD | $783K |
NVECNVE CORP | $782K |
SCHLSCHOLASTIC CORP | $781K |
—BLACKROCK MUNI INCOME INV QL | $781K |
BSACBANCO SANTANDER CHILE NEW | $780K |
—AK STL HLDG CORP | $778K |
SMINISHARES TR | $775K |
BNEDBARNES & NOBLE INC | $774K |
TMPTOMPKINS FINANCIAL CORPORATI | $772K |
PENPENUMBRA INC | $771K |
VTYVERINT SYS INC | $769K |
—APOLLO TACTICAL INCOME FD IN | $769K |
JHXJAMES HARDIE INDS PLC | $767K |
HZN1USDHORIZON GLOBAL CORP | $765K |
—HABIT RESTAURANTS INC | $763K |
—CURRENCYSHARES SWISS FRANC T | $763K |
CLHCLEAN HARBORS INC | $763K |
PJ4APARK CITY GROUP INC | $762K |
GNRCGENERAC HLDGS INC | $761K |
—CAMBREX CORP | $761K |
XVMMXDELAWARE INV MN MUN INC FD I | $761K |
ENRENERGIZER HLDGS INC NEW | $759K |
MLPMAUI LD & PINEAPPLE INC | $758K |
ASAASA GOLD AND PRECIOUS MTLS L | $757K |
—SYNGENTA AG | $757K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $757K |
—SPARK ENERGY INC | $756K |
MFMMFS MUN INCOME TR | $755K |
—NUVEEN DIVERSIFIED DIV INCM | $755K |
—KLX INC | $754K |
VTHRVANGUARD SCOTTSDALE FDS | $753K |
—CANCER GENETICS INC | $753K |
CLDRCLOUDERA INC | $753K |
FHBFIRST HAWAIIAN INC | $749K |
—ORBCOMM INC | $748K |
REETISHARES TR | $748K |
—RYDEX ETF TRUST | $748K |
CHECHEMED CORP NEW | $747K |
—KERYX BIOPHARMACEUTICALS INC | $747K |
OVEROVERSTOCK COM INC DEL | $745K |
HXLHEXCEL CORP NEW | $744K |