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
GDLGDL FUND
$49K
INDEXIQ ETF TR
$49K
KADMON HLDGS INC
$49K
SOHUNSOHU COM INC
$49K
PROSHARES TR
$49K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$49K
CELYAD SA
$49K
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$49K
TSQTOWNSQUARE MEDIA INC
$49K
VAMOCAMBRIA ETF TR
$49K
PROSHARES TR
$49K
AVID TECHNOLOGY INC
$48K
NANTHEALTH INC
$48K
UFPTUFP TECHNOLOGIES INC
$48K
MTRXMATRIX SVC CO
$48K
DBX ETF TR
$48K
LQDTLIQUIDITY SERVICES INC
$48K
GKOSGLAUKOS CORP
$48K
NIGHTSTAR THERAPEUTICS PLC
$48K
MODNEURMODEL N INC
$48K
PRPHPROPHASE LABS INC
$48K
ETFS TR
$48K
NERVGBPMINERVA NEUROSCIENCES INC
$48K
TWNKEURHOSTESS BRANDS INC
$48K
SERVICESOURCE INTL INC
$47K
BLUE HILLS BANCORP INC
$47K
CNXTVANECK VECTORS ETF TR
$47K
IOUSDION GEOPHYSICAL CORP
$47K
UBS AG LONDON BRH
$47K
PEBKPEOPLES BANCORP N C INC
$47K
BARCLAYS BK PLC
$47K
BARCLAYS BK PLC
$47K
ZLABZAI LAB LTD
$47K
WISDOMTREE TR
$47K
DIREXION SHS ETF TR
$47K
HNRGHALLADOR ENERGY COMPANY
$47K
STATE NATL COS INC
$47K
SWEDISH EXPT CR CORP
$47K
BFINUSDBANKFINANCIAL CORP
$46K
ALLIANCE ONE INTL INC
$46K
POWRISHARES INC
$46K
WBBWWESTBURY BANCORP INC
$46K
BOOMDMC GLOBAL INC
$46K
FTXLFIRST TR EXCHANGE TRADED FD
$46K
MDGLMADRIGAL PHARMACEUTICALS INC
$46K
VALHI INC NEW
$46K
FMAOFARMER & MERCHANTS BANCORP I
$46K
IRIDIUM COMMUNICATIONS INC
$46K
POWERSHARES ETF TR II
$46K
CIVISTA BANCSHARES INC
$46K
EATON VANCE MI MUNI INCOME T
$46K
CHARTER FINL CORP MD
$46K
ASHFORD HOSPITALITY PRIME IN
$46K
ACTUA CORP
$45K
POWLPOWELL INDS INC
$45K
CLMCORNERSTONE STRATEGIC VALUE
$45K
MORGAN STANLEY
$45K
BIODELIVERY SCIENCES INTL IN
$45K
NEWSTAR FINANCIAL INC
$45K
CRAICRA INTL INC
$45K
DIREXION SHS ETF TR
$45K
KAMOMANAGED PORTFOLIO SER
$45K
CSVCARRIAGE SVCS INC
$45K
JPSTJ P MORGAN EXCHANGE TRADED F
$45K
CHENIERE ENERGY INC
$44K
DEUTSCHE BK AG LONDON
$44K
SCVLSHOE CARNIVAL INC
$44K
ETF SER SOLUTIONS
$44K
FFWMFIRST FNDTN INC
$44K
CSS INDS INC
$44K
DSGDESCARTES SYS GROUP INC
$44K
IQDGWISDOMTREE TR
$44K
RAMCO-GERSHENSON PPTYS TR
$44K
DIREXION SHS ETF TR
$44K
ATRCATRICURE INC
$44K
LATTICE STRATEGIES TR
$44K
WISDOMTREE TR
$44K
KMG CHEMICALS INC
$44K
DCODUCOMMUN INC DEL
$44K
AEGEAN MARINE PETROLEUM NETW
$44K
IKONICS CORP
$43K
FLEXSHARES TR
$43K
UTBUNITY BANCORP INC
$43K
PROSHARES TR
$43K
SPDR SER TR
$43K
TCITRANSCONTINENTAL RLTY INVS
$43K
CSI COMPRESSCO LP
$43K
DIREXION SHS ETF TR
$43K
ABSOLUTE SHS TR
$43K
PARK ELECTROCHEMICAL CORP
$43K
INTEL CORP
$43K
ATLANTIC CAP BANCSHARES INC
$43K
VERSARTIS INC
$43K
PROSHARES TR
$43K
NUVEEN PA MUN VALUE FD
$43K
FCAFIRST TR EXCH TRD ALPHA FD I
$43K
IPORENAISSANCE CAP GREENWICH FD
$43K
HTLDHEARTLAND EXPRESS INC
$42K
BARCLAYS BK PLC
$42K
ETF SER SOLUTIONS
$42K
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