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
BARCLAYS BK PLC
$339K
EGHT8X8 INC NEW
$339K
AYATLANTICA YIELD PLC
$339K
LORAL SPACE & COMMUNICATNS I
$338K
TQQQPROSHARES TR
$337K
DEUTSCHE HIGH INCOME OPPORT
$337K
VIRTUS INVT PARTNERS INC
$335K
BOKFBOK FINL CORP
$334K
SUN HYDRAULICS CORP
$333K
JOFJAPAN SMALLER CAPTLZTN FD IN
$333K
SSUPSUPERIOR INDS INTL INC
$333K
BKNGPRICELINE GRP INC
$330K
VANECK VECTORS ETF TR
$329K
JMTNUVEEN MTG OPPTY TERM FD 2
$329K
LBAIUSDLAKELAND BANCORP INC
$329K
SHUTTERFLY INC
$328K
EP3ORASURE TECHNOLOGIES INC
$327K
NZACSPDR INDEX SHS FDS
$327K
SWEDISH EXPT CR CORP
$327K
I9DNARBUTUS BIOPHARMA CORP
$326K
VANECK VECTORS ETF TR
$325K
OGM1COGENT COMMUNICATIONS HLDGS
$324K
VEMYSTONE HBR EMERG MKTS TL INC
$323K
VIRTUS TOTAL RETURN FUND INC
$323K
UNION BANKSHARES CORP NEW
$323K
RYDEX ETF TRUST
$323K
MAINSOURCE FINANCIAL GP INC
$320K
FIDELITY NATIONAL FINANCIAL
$317K
LLLUMBER LIQUIDATORS HLDGS INC
$317K
NVGSNAVIGATOR HOLDINGS LTD
$317K
SPX FLOW INC
$316K
TLTEFLEXSHARES TR
$316K
TILEINTERFACE INC
$314K
ZNHUSDCHINA SOUTHN AIRLS LTD
$314K
HLHECLA MNG CO
$314K
SSDSIMPSON MANUFACTURING CO INC
$314K
WTMFWISDOMTREE TR
$310K
YCLPROSHARES TR II
$310K
LIONFIDELITY SOUTHERN CORP NEW
$310K
IRDMIRIDIUM COMMUNICATIONS INC
$309K
XPHDXPIONEER FLOATING RATE TR
$308K
POWERSHS DB US DOLLAR INDEX
$308K
WTREWISDOMTREE TR
$308K
STRAYER ED INC
$307K
NWSANEWS CORP NEW
$307K
POWERSHARES ETF TRUST
$306K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$306K
EARNELLINGTON RESIDENTIAL MTG RE
$306K
IPARINTER PARFUMS INC
$306K
DMRCDIGIMARC CORP NEW
$305K
HWKNHAWKINS INC
$304K
EATON VANCE OH MUNI INCOME T
$304K
8POINT3 ENERGY PARTNERS LP
$304K
NRG YIELD INC
$303K
G4RABANCO DE CHILE
$303K
CARBONITE INC
$301K
ESSENDANT INC
$301K
PFSWUSDPFSWEB INC
$301K
CREDIT SUISSE NASSAU BRH
$299K
HMS HLDGS CORP
$299K
GLUGABELLI GLOBL UTIL & INCOME
$298K
DFINDONNELLEY FINL SOLUTIONS INC
$298K
KFYKORN FERRY INTL
$297K
TLTDFLEXSHARES TR
$296K
BIOSPECIFICS TECHNOLOGIES CO
$296K
OMEGA PROTEIN CORP
$295K
AXGNAXOGEN INC
$295K
SPMDSPDR SERIES TRUST
$295K
GENER8 MARITIME INC
$294K
FIVE PRIME THERAPEUTICS INC
$293K
WCCWESCO INTL INC
$293K
CASTLIGHT HEALTH INC
$293K
UFCSUNITED FIRE GROUP INC
$292K
DNOWNOW INC
$292K
YCSPROSHARES TR II
$292K
FOXFFOX FACTORY HLDG CORP
$291K
VEDANTA LTD
$291K
NUVEEN NEW JERSEY MUN VALUE
$291K
VENATOR MATLS PLC
$290K
WINGWINGSTOP INC
$290K
MLNXMELLANOX TECHNOLOGIES LTD
$290K
ASRGRUPO AEROPORTUARIO DEL SURE
$290K
RETROPHIN INC
$290K
UCBUNITED CMNTY BKS BLAIRSVLE G
$290K
FUTYFIDELITY
$289K
INTEC PHARMA LTD JERUSALEM
$289K
SAFTSAFETY INS GROUP INC
$288K
CYBEROPTICS CORP
$288K
CLFDCLEARFIELD INC
$288K
NMIHNMI HLDGS INC
$287K
ACCESS NATL CORP
$286K
TIME INC NEW
$286K
DDWMWISDOMTREE TR
$286K
BPFHBOSTON PRIVATE FINL HLDGS IN
$285K
ITGRINTEGER HLDGS CORP
$284K
TBHCKIRKLANDS INC
$284K
RBCAAREPUBLIC BANCORP KY
$284K
BTUPEABODY ENERGY CORP NEW
$283K
FAIRMOUNT SANTROL HLDGS INC
$283K
KRNYKEARNY FINL CORP MD
$283K
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