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 |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $775K |
SMINISHARES TR | $775K |
BCBRUNSWICK CORP | $774K |
BNEDBARNES & NOBLE INC | $774K |
WFCWELLS FARGO CO NEW | $773K |
AMBAAMBARELLA INC | $773K |
GMEGAMESTOP CORP NEW | $773K |
TMPTOMPKINS FINANCIAL CORPORATI | $772K |
PENPENUMBRA INC | $771K |
OTXOPEN TEXT CORP | $771K |
NOVEURNATIONAL OILWELL VARCO INC | $770K |
BALLBALL CORP | $770K |
SLBSCHLUMBERGER LTD | $769K |
VTYVERINT SYS INC | $769K |
—APOLLO TACTICAL INCOME FD IN | $769K |
JHXJAMES HARDIE INDS PLC | $767K |
WLYWILEY JOHN & SONS INC | $767K |
HZN1USDHORIZON GLOBAL CORP | $765K |
DDOMINION ENERGY MIDSTRM PRTN | $765K |
—HABIT RESTAURANTS INC | $763K |
CLHCLEAN HARBORS INC | $763K |
—CURRENCYSHARES SWISS FRANC T | $763K |
PJ4APARK CITY GROUP INC | $762K |
—QIAGEN NV | $762K |
GNRCGENERAC HLDGS INC | $761K |
—CAMBREX CORP | $761K |
XVMMXDELAWARE INV MN MUN INC FD I | $761K |
METAFACEBOOK INC | $760K |
INOINOVIO PHARMACEUTICALS INC | $759K |
ENRENERGIZER HLDGS INC NEW | $759K |
MLPMAUI LD & PINEAPPLE INC | $758K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $757K |
—SYNGENTA AG | $757K |
ASAASA GOLD AND PRECIOUS MTLS L | $757K |
—SPARK ENERGY INC | $756K |
GOOGLALPHABET INC | $756K |
MFMMFS MUN INCOME TR | $755K |
—NUVEEN DIVERSIFIED DIV INCM | $755K |
—KLX INC | $754K |
—CANCER GENETICS INC | $753K |
VTHRVANGUARD SCOTTSDALE FDS | $753K |
CLDRCLOUDERA INC | $753K |
KELKELLOGG CO | $750K |
FHBFIRST HAWAIIAN INC | $749K |
ALBALBEMARLE CORP | $749K |
—ORBCOMM INC | $748K |
REETISHARES TR | $748K |
—RYDEX ETF TRUST | $748K |
—KERYX BIOPHARMACEUTICALS INC | $747K |
CHECHEMED CORP NEW | $747K |
—DR PEPPER SNAPPLE GROUP INC | $746K |
OVEROVERSTOCK COM INC DEL | $745K |
7SUSUMMIT MATLS INC | $744K |
—GREENHILL & CO INC | $744K |
HXLHEXCEL CORP NEW | $744K |
DELLDELL TECHNOLOGIES INC | $742K |
DOCUSDPHYSICIANS RLTY TR | $741K |
—MANAGED DURATION INVT GRD FU | $740K |
DEODIAGEO P L C | $739K |
EMBJEMBRAER S A | $739K |
SMHVANECK VECTORS ETF TR | $739K |
ASTEASTEC INDS INC | $738K |
BMRNBIOMARIN PHARMACEUTICAL INC | $738K |
MOHMOLINA HEALTHCARE INC | $738K |
TXNMPNM RES INC | $737K |
SKAASKECHERS U S A INC | $736K |
ECLECOLAB INC | $735K |
BMYBRISTOL MYERS SQUIBB CO | $735K |
BRCBRADY CORP | $734K |
HRTXHERON THERAPEUTICS INC | $734K |
EFAISHARES TR | $734K |
CFRCULLEN FROST BANKERS INC | $733K |
ARTNAARTESIAN RESOURCES CORP | $732K |
ACGLARCH CAP GROUP LTD | $731K |
HAEHAEMONETICS CORP | $731K |
—COMMERCEHUB INC | $731K |
BENFRANKLIN RES INC | $730K |
—MEDIDATA SOLUTIONS INC | $730K |
—NUVEEN OHIO QLTY MUN INCOME | $730K |
WTMWHITE MTNS INS GROUP LTD | $730K |
EXPEEXPEDIA INC DEL | $728K |
MSIMOTOROLA SOLUTIONS INC | $728K |
KNOPKNOT OFFSHORE PARTNERS LP | $727K |
KRKROGER CO | $726K |
—BLACKROCK MUNI 2018 TERM TR | $726K |
ELV 5.25 05/01/18ANTHEM INC | $726K |
FELEFRANKLIN ELEC INC | $725K |
EDUNEW ORIENTAL ED & TECH GRP I | $724K |
LRCXEURLAM RESEARCH CORP | $724K |
MIDDMIDDLEBY CORP | $724K |
WRNWESTERN COPPER & GOLD CORP | $722K |
FTECFIDELITY | $722K |
SJIEURSOUTH JERSEY INDS INC | $721K |
ISRGINTUITIVE SURGICAL INC | $721K |
—TICC CAPITAL CORP | $720K |
—QUICKLOGIC CORP | $719K |
PPGPPG INDS INC | $719K |
—TEEKAY LNG PARTNERS L P | $718K |
SHOPSHOPIFY INC | $718K |
RBLDFIRST TR EXCHANGE TRADED FD | $718K |