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
NXDTNEXPOINT CR STRATEGIES FD
$3.4M
FADFIRST TR MULTI CAP VALUE ALP
$3.4M
LPI1EURLAREDO PETROLEUM INC
$3.4M
NUVEEN SELECT TAX FREE INCM
$3.4M
HUBSHUBSPOT INC
$3.4M
FIRST TR ENERGY INCOME & GRW
$3.4M
SMSM ENERGY CO
$3.4M
POWERSHARES ETF TRUST II
$3.4M
CRLCHARLES RIV LABS INTL INC
$3.4M
GLADUSDGLADSTONE CAPITAL CORP
$3.4M
BMIBADGER METER INC
$3.4M
EDITEDITAS MEDICINE INC
$3.4M
BLKBBLACKBAUD INC
$3.4M
INVESTMENT TECHNOLOGY GRP NE
$3.4M
OFSOFS CAP CORP
$3.4M
GCI1EURGANNETT CO INC
$3.4M
LMEURLEGG MASON INC
$3.4M
IAKISHARES TR
$3.4M
HRZNHORIZON TECHNOLOGY FIN CORP
$3.4M
CTRECARETRUST REIT INC
$3.4M
BLACKROCK MUNIYIELD INVST FD
$3.4M
AM6AMICUS THERAPEUTICS INC
$3.4M
ESNTESSENT GROUP LTD
$3.4M
POSTPOST HLDGS INC
$3.3M
EZAISHARES INC
$3.3M
BZHBEAZER HOMES USA INC
$3.3M
VGIVIRTUS GLOBAL MULTI-SEC INC
$3.3M
HAFCHANMI FINL CORP
$3.3M
LFCUSDCHINA LIFE INS CO LTD
$3.3M
SUXSYNNEX CORP
$3.3M
ALAIR LEASE CORP
$3.3M
LSC COMMUNICATIONS INC
$3.3M
SLYVSPDR SERIES TRUST
$3.3M
NWSANEWS CORP NEW
$3.3M
CALYCALLAWAY GOLF CO
$3.3M
LM05LIBERTY MEDIA CORP DELAWARE
$3.3M
FOREST CITY RLTY TR INC
$3.3M
DDD3-D SYS CORP DEL
$3.3M
PATTERN ENERGY GROUP INC
$3.3M
ISCBISHARES TR
$3.3M
COMPANHIA BRASILEIRA DE DIST
$3.3M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$3.3M
MTLSMATERIALISE NV
$3.3M
PRGSPROGRESS SOFTWARE CORP
$3.3M
37MMRC GLOBAL INC
$3.3M
SSYSSTRATASYS LTD
$3.3M
HOGHARLEY DAVIDSON INC
$3.3M
RGSUSDREGIS CORP MINN
$3.2M
MACQUARIE GLBL INFRA TOTL RE
$3.2M
CEMBISHARES INC
$3.2M
PINCPREMIER INC
$3.2M
ETVEATON VANCE TX MNG BY WRT OP
$3.2M
IVCUSDINVACARE CORP
$3.2M
EWQISHARES INC
$3.2M
JETSETF SER SOLUTIONS
$3.2M
EWXSPDR INDEX SHS FDS
$3.2M
ENSENERSYS
$3.2M
IEUSISHARES TR
$3.2M
CBL & ASSOC PPTYS INC
$3.2M
CAPITALA FIN CORP
$3.2M
MLNVANECK VECTORS ETF TR
$3.2M
POWERSHARES ETF TRUST
$3.2M
CHINA UNICOM (HONG KONG) LTD
$3.2M
PORPORTLAND GEN ELEC CO
$3.2M
FRBKQREPUBLIC FIRST BANCORP INC
$3.2M
NJRNEW JERSEY RES
$3.2M
SLABSILICON LABORATORIES INC
$3.2M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
BLACKROCK MUN 2020 TERM TR
$3.1M
PPTPUTNAM PREMIER INCOME TR
$3.1M
CONVERGYS CORP
$3.1M
AMERICA FIRST MULTIFAMILY IN
$3.1M
AMZNAMAZON COM INC
$3.1M
GEFGREIF INC
$3.1M
SPEUSPDR INDEX SHS FDS
$3.1M
WWDWOODWARD INC
$3.1M
NXSTNEXSTAR MEDIA GROUP INC
$3.1M
CLAYMORE EXCHANGE TRD FD TR
$3.1M
GUGGENHEIM CR ALLOCATION FD
$3.1M
POOLPOOL CORPORATION
$3.1M
AMRNAMARIN CORP PLC
$3.1M
MHNBLACKROCK MUNIHLDGS NY QLTY
$3.1M
NCANUVEEN CALIF MUN VALUE FD
$3.1M
INVHINVITATION HOMES INC
$3.1M
SALIENT MIDSTREAM & MLP FD
$3.1M
UDRUDR INC
$3.1M
WBSWEBSTER FINL CORP CONN
$3.0M
MTDRMATADOR RES CO
$3.0M
TYLTYLER TECHNOLOGIES INC
$3.0M
BLACKROCK MUNIHLDS INVSTM QL
$3.0M
VIVUS INC
$3.0M
JPXNISHARES TR
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
WILDHORSE RESOURCE DEV CORP
$3.0M
GARRISON CAP INC
$3.0M
ABILITY INC
$3.0M
DYNEGY INC NEW DEL
$3.0M
TENAX THERAPEUTICS INC
$3.0M
THD*ISHARES INC
$3.0M
CYDCHINA YUCHAI INTL LTD
$3.0M
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