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 |
|---|---|
FW2NBANNER CORP | $398K |
ERIIENERGY RECOVERY INC | $398K |
EEMSISHARES INC | $398K |
MTXMINERALS TECHNOLOGIES INC | $397K |
—MB FINANCIAL INC NEW | $397K |
—HFF INC | $397K |
CWCOCONSOLIDATED WATER CO INC | $396K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $395K |
—TIM PARTICIPACOES S A | $394K |
—ARLINGTON ASSET INVT CORP | $393K |
AYXEURALTERYX INC | $392K |
—NUVEEN NORTH CAROLINA QLTY M | $391K |
INFNEURINFINERA CORPORATION | $391K |
—BLACKROCK MUNI N Y INTER DUR | $391K |
CXHMFS INVT GRADE MUN TR | $390K |
NEONEOGENOMICS INC | $389K |
WITWIPRO LTD | $389K |
NSPINSPERITY INC | $389K |
INKMSSGA ACTIVE ETF TR | $385K |
NEANUVEEN FLTNG RTE INCM OPP FD | $385K |
PGFUSDPENGROWTH ENERGY CORP | $384K |
—CHANGYOU COM LTD | $383K |
CRMTAMERICAS CAR MART INC | $383K |
TDCTERADATA CORP DEL | $383K |
—COOPER TIRE & RUBR CO | $382K |
CABOCABLE ONE INC | $381K |
—MORGAN STANLEY TRUSTS | $381K |
—BARCLAYS BK PLC | $381K |
BDCBELDEN INC | $381K |
APPFAPPFOLIO INC | $380K |
—ENSCO PLC | $380K |
—COTIVITI HLDGS INC | $379K |
SCHN1EURSCHNITZER STL INDS | $379K |
CORREURCORENERGY INFRASTRUCTURE TR | $378K |
AATAMERICAN ASSETS TR INC | $378K |
MATWMATTHEWS INTL CORP | $378K |
PFGCPERFORMANCE FOOD GROUP CO | $377K |
MGPIMGP INGREDIENTS INC NEW | $375K |
—BENEFICIAL BANCORP INC | $375K |
ISHGISHARES TR | $374K |
DIODDIODES INC | $374K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $374K |
WSBCWESBANCO INC | $373K |
—KINDRED BIOSCIENCES INC | $372K |
CIACITIZENS INC | $372K |
—ABAXIS INC | $370K |
GAMGENERAL AMERN INVS INC | $370K |
—MFS CALIF MUN FD | $369K |
EVAUSDENVIVA PARTNERS LP | $367K |
MFGMIZUHO FINL GROUP INC | $367K |
—TEEKAY TANKERS LTD | $366K |
UNLUNITED STS 12 MONTH NAT GAS | $366K |
USRTISHARES TR | $365K |
FDISFIDELITY | $365K |
ALGTALLEGIANT TRAVEL CO | $365K |
GNEGENIE ENERGY LTD | $365K |
PDIPIMCO MUNICIPAL INCOME FD | $364K |
VOXXVOXX INTL CORP | $362K |
WOODISHARES TR | $362K |
ABCBAMERIS BANCORP | $362K |
—ENTERCOM COMMUNICATIONS CORP | $361K |
CYTKCYTOKINETICS INC | $361K |
STBAS & T BANCORP INC | $361K |
—DELAWARE INVTS DIV & INCOME | $361K |
KEXKIRBY CORP | $361K |
GTLSCHART INDS INC | $359K |
VIRTVIRTU FINL INC | $359K |
—DREYFUS MUN INCOME INC | $358K |
TDTTFLEXSHARES TR | $357K |
SD2SANDY SPRING BANCORP INC | $357K |
FLICUSDFIRST LONG IS CORP | $355K |
—WRIGHT MED GROUP N V | $355K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $355K |
XEVGXEATON VANCE SH TM DR DIVR IN | $355K |
—JERNIGAN CAP INC | $353K |
—ADVENT CLAYMORE ENH GRW & IN | $352K |
AQLTISHARES | $352K |
DARDARLING INGREDIENTS INC | $351K |
ARCOARCOS DORADOS HOLDINGS INC | $350K |
CGOCALAMOS GLOBAL TOTAL RETURN | $350K |
ENTAENANTA PHARMACEUTICALS INC | $349K |
—REVOLUTION LIGHTING TECHNOLO | $348K |
—GCP APPLIED TECHNOLOGIES INC | $347K |
MEDPMEDPACE HLDGS INC | $347K |
A3IAMERISAFE INC | $347K |
—THIRD PT REINS LTD | $346K |
—EATON VANCE FLTG RATE INCOM | $345K |
CMTLCOMTECH TELECOMMUNICATIONS C | $345K |
—BELMOND LTD | $344K |
—ADURO BIOTECH INC | $343K |
JOBSUSD51JOB INC | $343K |
—POWERSHARES ETF TRUST | $343K |
LTPZPIMCO ETF TR | $343K |
GHCGRAHAM HLDGS CO | $342K |
JRSNUVEEN REAL ESTATE INCOME FD | $342K |
MGMISTRAS GROUP INC | $341K |
WHGWESTWOOD HLDGS GROUP INC | $340K |
MPXMARINE PRODS CORP | $340K |
MKLMARKEL CORP | $339K |
—BARCLAYS BK PLC | $339K |