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
CRBNISHARES TR
$628K
BIOSCRIP INC
$628K
BONANZA CREEK ENERGY INC
$628K
EDUCATION RLTY TR INC
$627K
BLACKROCK FLA MUN 2020 TERM
$625K
CFFNCAPITOL FED FINL INC
$623K
FCNCAFIRST CTZNS BANCSHARES INC N
$620K
COHEN & STEERS GLOBAL INC BL
$620K
UTMUTAH MED PRODS INC
$620K
COMTISHARES U S ETF TR
$619K
CBZCBIZ INC
$618K
FRONTIER COMMUNICATIONS CORP
$618K
THFFFIRST FINL CORP IND
$618K
HIFSHINGHAM INSTN SVGS MASS
$618K
NXQUANEX BUILDING PRODUCTS COR
$618K
ESBAEMPIRE ST RLTY OP L P
$618K
GGALGRUPO FINANCIERO SANTANDER M
$617K
ALMOST FAMILY INC
$617K
TCMDTACTILE SYS TECHNOLOGY INC
$616K
VFLDELAWARE INVT NAT MUNI INC F
$616K
ADCAGREE REALTY CORP
$615K
FLTRVANECK VECTORS ETF TR
$615K
ADSWADVANCED DISP SVCS INC DEL
$615K
MUFGMITSUBISHI UFJ FINL GROUP IN
$614K
CARSCARS COM INC
$614K
PBTPERMIAN BASIN RTY TR
$612K
PTEUPACER FDS TR
$612K
CARE COM INC
$609K
LOCOEL POLLO LOCO HLDGS INC
$608K
PGZPRINCIPAL REAL ESTATE INCOME
$607K
JLSNUVEEN MTG OPPORTUNITY TERM
$607K
ADAMAS PHARMACEUTICALS INC
$605K
QDELUSDQUIDEL CORP
$604K
BLACKROCK MUNIC INCM INVST T
$602K
GRCGORMAN RUPP CO
$602K
ANDEANDERSONS INC
$601K
BCRXBIOCRYST PHARMACEUTICALS
$598K
NXRTNEXPOINT RESIDENTIAL TR INC
$597K
TXRHTEXAS ROADHOUSE INC
$597K
JBTJOHN BEAN TECHNOLOGIES CORP
$596K
POWERSHARES ETF TR II
$595K
UBNTEURUBIQUITI NETWORKS INC
$594K
GOGLGOLDEN OCEAN GROUP LTD
$593K
HDSNHUDSON TECHNOLOGIES INC
$591K
MHFWESTERN ASSET MUN HI INCM FD
$591K
FORTERRA INC
$589K
INNERWORKINGS INC
$588K
ELLINGTON FINANCIAL LLC
$587K
REGIEURRENEWABLE ENERGY GROUP INC
$586K
ASHFORD HOSPITALITY TR INC
$586K
NYTNEW YORK TIMES CO
$585K
SEADRILL PARTNERS LLC
$582K
BTUSDBT GROUP PLC
$582K
VERIFONE SYS INC
$582K
AUPHAURINIA PHARMACEUTICALS INC
$582K
WINDSTREAM HLDGS INC
$580K
SBRSABINE ROYALTY TR
$580K
ACHILLION PHARMACEUTICALS IN
$580K
LTM1GBPLATAM AIRLS GROUP S A
$579K
LUXFER HLDGS PLC
$579K
BCPCBALCHEM CORP
$578K
TN1TENNANT CO
$578K
PAIWESTERN ASSET INCOME FD
$577K
CRVLCORVEL CORP
$577K
YRDYIRENDAI LTD
$576K
SNNSMITH & NEPHEW PLC
$575K
WRLDWORLD ACCEP CORP DEL
$573K
WEYSWEYCO GROUP INC
$572K
FRMEFIRST MERCHANTS CORP
$570K
EXACTECH INC
$569K
PHYS/USPROTT PHYSICAL GOLD TRUST
$568K
POWERSHARES ETF TRUST
$567K
VTNINVESCO TR INVT GRADE NY MUN
$566K
FCFFIRST COMWLTH FINL CORP PA
$566K
POLYONE CORP
$566K
PLOWDOUGLAS DYNAMICS INC
$565K
SSOPROSHARES TR
$564K
XFEBFIRST TR ABERDEEN GLBL OPP F
$563K
MOBILE MINI INC
$559K
CATYCATHAY GEN BANCORP
$556K
NATIONAL COMM CORP
$555K
COMMERCEHUB INC
$553K
CYBRCYBERARK SOFTWARE LTD
$553K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$552K
BLACKROCK MUNIYLD INVST QLTY
$552K
ON1OLD NATL BANCORP IND
$550K
ACREARES COML REAL ESTATE CORP
$550K
BSB BANCORP INC MD
$550K
ECECOPETROL S A
$546K
UPBDRENT A CTR INC NEW
$545K
TRNSTRANSCAT INC
$545K
VSATVIASAT INC
$544K
CACCAMDEN NATL CORP
$543K
NORTHSTAR REALTY EUROPE CORP
$543K
NATIONAL WESTMINSTER BK PLC
$542K
MRAMEVERSPIN TECHNOLOGIES INC
$542K
BLBLACKLINE INC
$541K
NAVIOS MARITIME HOLDINGS INC
$541K
NUAGNUSHARES ETF TR
$541K
DBAWDBX ETF TR
$541K
PreviousPage 35 of 69Next