UBS Group AG Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$243.4M

Holdings

6,932

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,932 positions)

StockValue
STSENSATA TECHNOLOGIES HLDG NV
$5.7M
CLAYMORE EXCHANGE TRD FD TR
$5.7M
BLMNBLOOMIN BRANDS INC
$5.7M
LVLNSPDR SERIES TRUST
$5.7M
CLAYMORE EXCHANGE TRD FD TR
$5.7M
IXGISHARES TR
$5.7M
ZAYOEURZAYO GROUP HLDGS INC
$5.7M
IRBTQIROBOT CORP
$5.7M
TPCTUTOR PERINI CORP
$5.7M
AGOASSURED GUARANTY LTD
$5.7M
CLEARBRIDGE ENERGY MLP OPP F
$5.7M
TPHTRI POINTE GROUP INC
$5.7M
TYGEURTORTOISE ENERGY INFRA CORP
$5.7M
CLAYMORE EXCHANGE TRD FD TR
$5.7M
QUADQUAD / GRAPHICS INC
$5.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$5.6M
MSMMSC INDL DIRECT INC
$5.6M
UMPQUSDUMPQUA HLDGS CORP
$5.6M
HAMHARMONY GOLD MNG LTD
$5.6M
KYNKAYNE ANDERSON MDSTM ENERGY
$5.6M
SPIPSPDR SERIES TRUST
$5.6M
DCIDONALDSON INC
$5.6M
GRA1EURGRACE W R & CO DEL NEW
$5.6M
CSWCCAPITAL SOUTHWEST CORP
$5.6M
PPCPILGRIMS PRIDE CORP NEW
$5.6M
TUR*ISHARES INC
$5.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.6M
VGREURVECTOR GROUP LTD
$5.5M
GALSSGA ACTIVE ETF TR
$5.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$5.5M
DICERNA PHARMACEUTICALS INC
$5.5M
AQLTISHARES TR
$5.5M
ESPRESPERION THERAPEUTICS INC NE
$5.5M
ARMKARAMARK
$5.5M
AZULQAZUL S A
$5.5M
LZBLA Z BOY INC
$5.5M
MYDBLACKROCK MUNIYIELD FD INC
$5.5M
BANK OF THE OZARKS
$5.5M
UNITED STS BRENT OIL FD LP
$5.4M
LEMBISHARES INC
$5.4M
IDEVOYA INFRASTRUCTURE INDLS &
$5.4M
GLPGLOBAL PARTNERS LP
$5.4M
ICUIICU MED INC
$5.4M
CDPCORPORATE OFFICE PPTYS TR
$5.4M
ATHMAUTOHOME INC
$5.4M
BCBRUNSWICK CORP
$5.4M
LPTUSDLIBERTY PPTY TR
$5.4M
GOFGUGGENHEIM STRATEGIC OPP FD
$5.4M
U S G CORP
$5.4M
IWCISHARES TR
$5.4M
EHIWESTERN ASSET GLB HI INCOME
$5.4M
AVAAVISTA CORP
$5.4M
BURLBURLINGTON STORES INC
$5.4M
EFTEATON VANCE FLTING RATE INC
$5.4M
POWERSHARES ETF TRUST
$5.4M
IXORIX CORP
$5.3M
ATMPBARCLAYS BK PLC
$5.3M
MCYMERCURY GENL CORP NEW
$5.3M
VSHVISHAY INTERTECHNOLOGY INC
$5.3M
PS BUSINESS PKS INC CALIF
$5.3M
PKPARK HOTELS RESORTS INC
$5.3M
UNFIUNITED NAT FOODS INC
$5.3M
GOLDMAN SACHS MLP INC OPP FD
$5.3M
SIGSIGNET JEWELERS LIMITED
$5.3M
MMTMFS MULTIMARKET INCOME TR
$5.3M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.3M
TRUTRANSUNION
$5.3M
PUKNPRUDENTIAL PLC
$5.3M
TESLA INC
$5.3M
ELSEQUITY LIFESTYLE PPTYS INC
$5.3M
NUSNU SKIN ENTERPRISES INC
$5.3M
CAJPYCANON INC
$5.3M
CROXCROCS INC
$5.2M
RITE AID CORP
$5.2M
ZBRAZEBRA TECHNOLOGIES CORP
$5.2M
NHINATIONAL HEALTH INVS INC
$5.2M
EIMEATON VANCE MUN BD FD
$5.2M
JAMBA INC
$5.2M
VKQINVESCO MUN TR
$5.2M
ZEN1EURZENDESK INC
$5.2M
IBPINSTALLED BLDG PRODS INC
$5.2M
INFOIHS MARKIT LTD
$5.2M
EMEEMCOR GROUP INC
$5.2M
MDUMDU RES GROUP INC
$5.2M
CHRCHURCHILL DOWNS INC
$5.2M
GWRUSDGENESEE & WYO INC
$5.2M
ALLIANZGI EQUITY & CONV INCO
$5.2M
SPHSUBURBAN PROPANE PARTNERS L
$5.1M
NFGNATIONAL FUEL GAS CO N J
$5.1M
CXWCORECIVIC INC
$5.1M
BLACKROCK 2022 GBL INCM OPP
$5.1M
SRPTSAREPTA THERAPEUTICS INC
$5.1M
NSYNICE LTD
$5.1M
CLFCLEVELAND CLIFFS INC
$5.1M
IQVIQVIA HLDGS INC
$5.1M
REETISHARES TR
$5.1M
MLKNMILLER HERMAN INC
$5.1M
DBDEURDIEBOLD NXDF INC
$5.1M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$5.1M
NUVAGBPNUVASIVE INC
$5.1M
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