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
TRCTEJON RANCH CO
$540K
QLTAISHARES TR
$540K
BLACKROCK MUNIHOLDNGS QLTY I
$539K
IGNYTA INC
$539K
PINNACLE ENTMT INC NEW
$539K
GREAT WESTN BANCORP INC
$538K
BIZDVANECK VECTORS ETF TR
$535K
NVROEURNEVRO CORP
$534K
MPAAMOTORCAR PTS AMER INC
$531K
SEMICONDUCTOR MFG INTL CORP
$531K
XLGIXLAZARD GLB TTL RET&INCM FD I
$531K
GLOCLOUGH GLOBAL OPPORTUNITIES
$529K
NOAHNOAH HLDGS LTD
$529K
UVEUNIVERSAL INS HLDGS INC
$528K
ZTRVIRTUS GLOBAL DIVID INCOME F
$528K
IMAIMAX CORP
$527K
HORTONWORKS INC
$527K
RTI SURGICAL INC
$526K
JHIHANCOCK JOHN INVS TR
$525K
EL PASO ELEC CO
$525K
AVPUSDAVON PRODS INC
$523K
NAVIGATORS GROUP INC
$523K
RIVRIVERNORTH OPPRTUNITIES FD I
$523K
TECH DATA CORP
$522K
MMSIMERIT MED SYS INC
$522K
CSTECAESARSTONE LTD
$521K
CURRENCYSHARES AUSTRALIAN DL
$521K
CENTCENTRAL GARDEN & PET CO
$519K
BFSSAUL CTRS INC
$519K
GOODGLADSTONE COML CORP
$517K
CPFL ENERGIA S A
$517K
OMFONEMAIN HLDGS INC
$517K
SLGNSILGAN HOLDINGS INC
$516K
POWERSHARES ETF TRUST
$516K
TIVO CORP
$515K
AZZAZZ INC
$515K
PSOPEARSON PLC
$514K
FLNFIRST TR EXCH TRD ALPHA FD I
$513K
AEGNAEGION CORP
$513K
MICROSEMI CORP
$511K
CVNACARVANA CO
$510K
BLACKROCK NY MUNI INC QLTY T
$510K
IBOCINTERNATIONAL BANCSHARES COR
$509K
CCSCENTURY CMNTYS INC
$508K
MSMMSC INDL DIRECT INC
$507K
RYDEX ETF TRUST
$507K
AQMSEURAQUA METALS INC
$505K
SBSISOUTHSIDE BANCSHARES INC
$505K
ISCGISHARES TR
$505K
ENZBENZO BIOCHEM INC
$504K
JKSJINKOSOLAR HLDG CO LTD
$503K
RYIRYERSON HLDG CORP
$499K
SUREADVISORSHARES TR
$497K
PRSUVIAD CORP
$496K
BARCLAYS BANK PLC
$494K
BARRACUDA NETWORKS INC
$492K
IAEVOYA ASIA PAC DIVID EQUITY I
$492K
RFICOHEN & STEERS TOTAL RETURN
$491K
INDEXIQ ETF TR
$491K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$490K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$490K
ELPCCOMPANHIA PARANAENSE ENERG C
$490K
CLAYMORE EXCHANGE TRD FD TR
$490K
ICLNISHARES TR
$489K
DDMPROSHARES TR
$488K
FIRSTCASH INC
$488K
LFUSLITTELFUSE INC
$487K
OPTUALTICE USA INC
$487K
PFLPIMCO INCOME STRATEGY FUND
$486K
FST TR NEW OPPORT MLP & ENE
$486K
XCERRA CORP
$486K
NIMNUVEEN SELECT MAT MUN FD
$485K
REZISHARES TR
$484K
1GSNNOVANTA INC
$483K
UMBFUMB FINL CORP
$482K
BHBBAR HBR BANKSHARES
$481K
UMHUMH PPTYS INC
$481K
MTS SYS CORP
$480K
BLACKROCK NY MUNI 2018 TERM
$480K
HELEHELEN OF TROY CORP LTD
$480K
ENDURANCE INTL GROUP HLDGS I
$477K
MSDMORGAN STANLEY EMER MKTS DEB
$475K
SAPIENS INTL CORP N V
$474K
TERRA NITROGEN CO L P
$473K
FMBIUSDFIRST MIDWEST BANCORP DEL
$472K
POWERSHARES ETF TR II
$467K
GLOBGLOBANT S A
$466K
MXFMEXICO FD INC
$465K
HB6HIBBETT SPORTS INC
$465K
GGENPACT LIMITED
$465K
VANECK VECTORS ETF TR
$465K
WATTENERGOUS CORP
$465K
MSGNMSG NETWORK INC
$465K
EATON VANCE MUN BD FD II
$464K
AMTRUST FINL SVCS INC
$464K
DEPOMED INC
$463K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$462K
URTYPROSHARES TR
$462K
FIBRIA CELULOSE S A
$461K
PZZAPAPA JOHNS INTL INC
$461K
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