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
FXGFIRST TR EXCHANGE TRADED FD
$3.9M
EVGNEVOGENE LTD
$3.9M
WTHWORTHINGTON INDS INC
$3.9M
SWN1EURSOUTHWESTERN ENERGY CO
$3.9M
FDCFIRST DATA CORP NEW
$3.9M
ORBOTECH LTD
$3.9M
NEW SR INVT GROUP INC
$3.9M
MICRO FOCUS INTERNATIONAL PL
$3.9M
SCHRSCHWAB STRATEGIC TR
$3.9M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.9M
AWRAMERICAN STS WTR CO
$3.9M
SPLBSPDR SERIES TRUST
$3.9M
SSRMSSR MNG INC
$3.9M
ISHARES TR
$3.9M
GOLAR LNG PARTNERS LP
$3.9M
RRYDER SYS INC
$3.9M
SAVESPIRIT AIRLS INC
$3.9M
EWPISHARES INC
$3.9M
ESGRENSTAR GROUP LIMITED
$3.9M
POWERSHARES ETF TRUST II
$3.8M
INTEGRATED DEVICE TECHNOLOGY
$3.8M
AESAES CORP
$3.8M
TTMITTM TECHNOLOGIES INC
$3.8M
LAMRLAMAR ADVERTISING CO NEW
$3.8M
FNIUSDFIRST TR EXCHANGE TRADED FD
$3.8M
LGFEURLIONS GATE ENTMNT CORP
$3.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$3.8M
S7VSALLY BEAUTY HLDGS INC
$3.8M
NUSTAR GP HOLDINGS LLC
$3.8M
LPXLOUISIANA PAC CORP
$3.8M
CXEMFS HIGH INCOME MUN TR
$3.8M
OUTOUTFRONT MEDIA INC
$3.8M
NUVEEN SELECT TAX FREE INCM
$3.8M
TDTFFLEXSHARES TR
$3.8M
GOGOGOGO INC
$3.8M
UTGREAVES UTIL INCOME FD
$3.8M
MMUWESTERN ASST MNGD MUN FD INC
$3.8M
PTYPIMCO CORPORATE & INCOME OPP
$3.8M
IVOVVANGUARD ADMIRAL FDS INC
$3.7M
MTWMANITOWOC CO INC
$3.7M
SCANA CORP NEW
$3.7M
DIREXION SHS ETF TR
$3.7M
ENORISHARES TR
$3.7M
FIZZNATIONAL BEVERAGE CORP
$3.7M
BTOB2GOLD CORP
$3.7M
IAIISHARES TR
$3.7M
MCCUSDMEDLEY CAP CORP
$3.7M
DKLDELEK LOGISTICS PARTNERS LP
$3.7M
DEUTSCHE MUN INCOME
$3.7M
LSTRLANDSTAR SYS INC
$3.7M
ALPINE GLOBAL PREMIER PPTYS
$3.7M
SPEMSPDR INDEX SHS FDS
$3.7M
DEIDOUGLAS EMMETT INC
$3.7M
TRTN-PATRITON INTL LTD
$3.7M
PSFCOHEN & STEERS SLT PFD INCM
$3.7M
BGGUSDBRIGGS & STRATTON CORP
$3.7M
SPIRIT RLTY CAP INC NEW
$3.7M
TAILORED BRANDS INC
$3.7M
MVFBLACKROCK MUNIVEST FD INC
$3.7M
RODMLATTICE STRATEGIES TR
$3.7M
AGZISHARES TR
$3.7M
BHP BILLITON PLC
$3.7M
INTFISHARES TR
$3.7M
MNKMALLINCKRODT PUB LTD CO
$3.7M
QA4AGENTHERM INC
$3.7M
TXNMPNM RES INC
$3.6M
DTHWISDOMTREE TR
$3.6M
NUVEEN CR OPPORTUNITIES 2022
$3.6M
OTXOPEN TEXT CORP
$3.6M
RRXREGAL BELOIT CORP
$3.6M
CULPCULP INC
$3.6M
CA8ACACI INTL INC
$3.6M
SLCAU S SILICA HLDGS INC
$3.6M
SHYDVANECK VECTORS ETF TR
$3.6M
CSLCARLISLE COS INC
$3.6M
RACEFERRARI N V
$3.6M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$3.6M
KAIKADANT INC
$3.6M
SPHYSPDR SER TR
$3.6M
NWENORTHWESTERN CORP
$3.6M
ULTIMATE SOFTWARE GROUP INC
$3.6M
COLBCOLUMBIA BKG SYS INC
$3.6M
IEIINSIGHT ENTERPRISES INC
$3.6M
CLAYMORE EXCHANGE TRD FD TR
$3.5M
ARES MGMT L P
$3.5M
FCB FINL HLDGS INC
$3.5M
FAROFARO TECHNOLOGIES INC
$3.5M
SILVER SPRING NETWORKS INC
$3.5M
KLONDEX MNS LTD
$3.5M
CENTER COAST MLP & INFRSTR F
$3.5M
ATRAPTARGROUP INC
$3.5M
WEINGARTEN RLTY INVS
$3.5M
ROKUROKU INC
$3.5M
XENWXEATON VANCE NEW YORK MUN BD
$3.5M
ISCVISHARES TR
$3.5M
AYATLANTICA YIELD PLC
$3.5M
HPFHANCOCK JOHN PFD INCOME FD I
$3.5M
BTOHANCOCK JOHN FINL OPPTYS FD
$3.5M
WIWWESTERN ASSET CLYM INFL OPP
$3.5M
KXIISHARES TR
$3.5M
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