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
SUCAMPO PHARMACEUTICALS INC
$460K
HRTGHERITAGE INS HLDGS INC
$460K
RXIISHARES TR
$459K
SOHOSOTHERLY HOTELS INC
$458K
STONEMOR PARTNERS L P
$458K
BLACKROCK MUNIENHANCED FD IN
$456K
WERNWERNER ENTERPRISES INC
$456K
GRIDFIRST TR EXCH TRADED FD II
$456K
ORITANI FINL CORP DEL
$454K
POWERSHARES ETF TRUST
$454K
UISUNISYS CORP
$454K
AMAGAMAG PHARMACEUTICALS INC
$453K
NAVNAVISTAR INTL CORP NEW
$453K
MULESOFT INC
$452K
EXTERRAN CORP
$451K
REXREX AMERICAN RESOURCES CORP
$451K
AKRACADIA RLTY TR
$450K
SA2DSANDRIDGE ENERGY INC
$449K
TOWNTOWNEBANK PORTSMOUTH VA
$449K
SONUS NETWORKS INC
$447K
AIMMUNE THERAPEUTICS INC
$446K
OECORION ENGINEERED CARBONS S A
$445K
ISHARES TR
$445K
EXONE CO
$444K
GIGAMON INC
$443K
ASGLIBERTY ALL-STAR GROWTH FD I
$442K
VOYA RISK MANAGED NAT RES FD
$442K
GLOBAL X FDS
$441K
DIVIDEND & INCOME FUND
$441K
NUVEEN SHT DUR CR OPP FD
$440K
INCOCOLUMBIA ETF TR II
$440K
MGRCMCGRATH RENTCORP
$440K
MATXMATSON INC
$440K
MERIDIAN BANCORP INC MD
$440K
HC2 HLDGS INC
$440K
VRTSVIRTUS INVT PARTNERS INC
$439K
PRKSSEAWORLD ENTMT INC
$439K
KWE1RING ENERGY INC
$438K
NBTBNBT BANCORP INC
$438K
BLACKROCK MUNICIPAL BOND TR
$438K
KYOCYKYOCERA CORP
$438K
CAMPEURCALAMP CORP
$438K
RRDEURDONNELLEY R R & SONS CO
$438K
HOPEHOPE BANCORP INC
$437K
TERRAFORM PWR INC
$437K
XEGFXBLACKROCK ENHANCED GOVT FD I
$437K
TPHSTRINITY PL HLDGS INC
$436K
UFIUNIFI INC
$435K
SINOPEC SHANGHAI PETROCHEMIC
$435K
FBCUSDFLAGSTAR BANCORP INC
$434K
SPWR 4 01/15/23SUNPOWER CORP
$434K
IRTCIRHYTHM TECHNOLOGIES INC
$434K
UPROPROSHARES TR
$433K
CHUYUSDCHUYS HLDGS INC
$431K
GSBCGREAT SOUTHN BANCORP INC
$430K
OKTAOKTA INC
$428K
CLAYMORE EXCHANGE TRD FD TR
$428K
REVEURREVLON INC
$426K
POWERSHARES ETF TRUST
$426K
CALIFORNIA RES CORP
$425K
POWERSHARES ETF TRUST
$425K
FERRO CORP
$425K
XCAFXMORGAN STANLEY CHINA A SH FD
$425K
NEENAH PAPER INC
$424K
CCDCALAMOS DYNAMIC CONV & INCOM
$424K
LHCGUSDLHC GROUP INC
$423K
DFPFLAHERTY & CRUMRINE DYN PFD
$423K
TIER REIT INC
$422K
ATRIUSDATRION CORP
$422K
UI2KEMPER CORP DEL
$421K
DLNGDYNAGAS LNG PARTNERS LP
$420K
ENGILITY HLDGS INC NEW
$418K
MLABMESA LABS INC
$418K
PIPRPIPER JAFFRAY COS
$417K
UNITED FINL BANCORP INC NEW
$417K
MRTNMARTEN TRANS LTD
$417K
GGALGRUPO FINANCIERO GALICIA S A
$416K
RNRRENAISSANCERE HOLDINGS LTD
$416K
LANDMARK INFRASTRUCTURE LP
$416K
BBTBERKSHIRE HILLS BANCORP INC
$415K
GTYGETTY RLTY CORP NEW
$415K
ISHARES TR
$414K
PZCPIMCO CALIF MUN INCOME FD II
$413K
FRELFIDELITY
$413K
SENEASENECA FOODS CORP NEW
$411K
SMOGVANECK VECTORS ETF TR
$410K
FTHIFIRST TR EXCHANGE TRADED FD
$408K
CPKCHESAPEAKE UTILS CORP
$407K
RELXRELX PLC
$406K
FFINFIRST FINL BANKSHARES
$406K
QCLNFIRST TR EXCHANGE TRADED FD
$405K
NCI BUILDING SYS INC
$405K
LUXOFT HLDG INC
$404K
XNROXNEUBERGER BERMAN RE ES SEC F
$402K
FNDESCHWAB STRATEGIC TR
$402K
BLDRS INDEX FDS TR
$401K
QIWQIWI PLC
$401K
TNETTRINET GROUP INC
$401K
MDC PARTNERS INC
$401K
MNROMONRO INC
$399K
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