UBS Group AG Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$216.2B
Holdings
6,852
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (6,852 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $842K |
—ASHFORD HOSPITALITY PRIME IN | $841K |
—POWERSHARES ETF TRUST | $841K |
TRTOOTSIE ROLL INDS INC | $840K |
DVNDEVON ENERGY CORP NEW | $839K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $839K |
TSLATESLA INC | $838K |
—WESTERN GAS EQUITY PARTNERS | $837K |
37MMRC GLOBAL INC | $836K |
CENTACENTRAL GARDEN & PET CO | $835K |
—SCHULMAN A INC | $835K |
LNCLINCOLN NATL CORP IND | $834K |
—EMERALD EXPOSITIONS EVENTS I | $833K |
COR1EURCORESITE RLTY CORP | $832K |
NWLINATIONAL WESTN LIFE GROUP IN | $830K |
GLPIGAMING & LEISURE PPTYS INC | $829K |
WTVWISDOMTREE TR | $828K |
DOEURDIAMOND OFFSHORE DRILLING IN | $828K |
—ADVENT CLAY CONV SEC INC FD | $827K |
IPHSEURINNOPHOS HOLDINGS INC | $826K |
SUISUN CMNTYS INC | $825K |
NHINATIONAL HEALTH INVS INC | $824K |
OLNOLIN CORP | $823K |
WASHWASHINGTON TR BANCORP | $823K |
JJSFJ & J SNACK FOODS CORP | $823K |
QEPQEP RES INC | $823K |
ARMKARAMARK | $823K |
BAPCREDICORP LTD | $823K |
APOAPOLLO GLOBAL MGMT LLC | $822K |
MSFTMICROSOFT CORP | $822K |
STTSTATE STR CORP | $820K |
WDCWESTERN DIGITAL CORP | $820K |
TYLTYLER TECHNOLOGIES INC | $820K |
LILALIBERTY GLOBAL PLC | $819K |
—MAGELLAN HEALTH INC | $817K |
EGOELDORADO GOLD CORP NEW | $816K |
FNLCFIRST BANCORP INC ME | $816K |
ESRTEMPIRE ST RLTY TR INC | $816K |
UEURBAN EDGE PPTYS | $814K |
GOOSCANADA GOOSE HOLDINGS INC | $814K |
—CAPITALA FIN CORP | $813K |
—ALTISOURCE RESIDENTIAL CORP | $813K |
EODWELLS FARGO GLOBAL DIVIDEND | $810K |
TSEMTOWER SEMICONDUCTOR LTD | $809K |
—PACIFIC CONTINENTAL CORP | $808K |
EXPEAGLE MATERIALS INC | $807K |
—TRAVELPORT WORLDWIDE LTD | $807K |
FIBKFIRST INTST BANCSYSTEM INC | $807K |
ELFE L F BEAUTY INC | $807K |
IRWDIRONWOOD PHARMACEUTICALS INC | $807K |
IWFISHARES TR | $806K |
PG4PRINCIPAL FINL GROUP INC | $806K |
BTEBAYTEX ENERGY CORP | $806K |
PICKISHARES INC | $805K |
OIIOCEANEERING INTL INC | $805K |
GPKGRAPHIC PACKAGING HLDG CO | $805K |
—AMERICAN MIDSTREAM PARTNERS | $804K |
—180 DEGREE CAP CORP | $804K |
IJHISHARES TR | $804K |
MRKMERCK & CO INC | $803K |
UTHUNITED THERAPEUTICS CORP DEL | $802K |
—MICHAEL KORS HLDGS LTD | $801K |
—PIER 1 IMPORTS INC | $801K |
NTAPNETAPP INC | $799K |
AAONAAON INC | $799K |
—FLEXION THERAPEUTICS INC | $799K |
—NUVEEN INT DUR QUAL MUN TRM | $798K |
TDWTIDEWATER INC NEW | $798K |
URTHISHARES INC | $798K |
NCMIEURNATIONAL CINEMEDIA INC | $798K |
MORTVANECK VECTORS ETF TR | $796K |
MTARCELORMITTAL SA LUXEMBOURG | $794K |
SHENSHENANDOAH TELECOMMUNICATION | $794K |
—FITBIT INC | $794K |
LIVNLIVANOVA PLC | $792K |
UTLUNITIL CORP | $792K |
JPMJPMORGAN CHASE & CO | $792K |
SBIWESTERN ASSET INTM MUNI FD I | $791K |
BSLBLACKSTONE GSO FLTING RTE FU | $791K |
CWSTCASELLA WASTE SYS INC | $789K |
MVTBLACKROCK MUNIVEST FD II INC | $789K |
IRBTQIROBOT CORP | $787K |
BMIBP PRUDHOE BAY RTY TR | $786K |
ASHASHLAND GLOBAL HLDGS INC | $786K |
AYIACUITY BRANDS INC | $786K |
EDFSTONE HBR EMERG MRKTS INC FD | $784K |
T7DTRANSDIGM GROUP INC | $784K |
ISBCUSDINVESTORS BANCORP INC NEW | $783K |
NUVAGBPNUVASIVE INC | $783K |
TRQEURTURQUOISE HILL RES LTD | $783K |
NVECNVE CORP | $782K |
SCHLSCHOLASTIC CORP | $781K |
—BLACKROCK MUNI INCOME INV QL | $781K |
BSACBANCO SANTANDER CHILE NEW | $780K |
—PATTERN ENERGY GROUP INC | $780K |
MLPXUSDGLOBAL X FDS | $779K |
—AK STL HLDG CORP | $778K |
MUBISHARES TR | $778K |
RSX1USDVANECK VECTORS ETF TR | $776K |
SUSUNCOR ENERGY INC NEW | $775K |