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)
| Stock | Value |
|---|---|
XHIEXMILLER HOWARD HIGH INC EQTY | $931K |
QEPQEP RES INC | $931K |
EMBISHARES TR | $930K |
TSLATESLA INC | $930K |
HRUSDHEALTHCARE RLTY TR | $928K |
OTXOPEN TEXT CORP | $928K |
SYNASYNAPTICS INC | $927K |
MCRMFS CHARTER INCOME TR | $927K |
TLVGRUPO TELEVISA SA | $926K |
OXMOXFORD INDS INC | $926K |
—WESTERN GAS EQUITY PARTNERS | $926K |
GMGENERAL MTRS CO | $926K |
—CARRIZO OIL & GAS INC | $925K |
CEVEATON VANCE CA MUNI INCOME T | $925K |
AOKISHARES TR | $924K |
RLIRLI CORP | $923K |
COHRII VI INC | $923K |
GABGABELLI EQUITY TR INC | $923K |
FTECFIDELITY | $922K |
CASYCASEYS GEN STORES INC | $922K |
—POWERSHARES ETF TR II | $920K |
WITWIPRO LTD | $920K |
WATWATERS CORP | $920K |
CECELANESE CORP DEL | $920K |
WKCWORLD FUEL SVCS CORP | $919K |
CBBCINCINNATI BELL INC NEW | $919K |
BMRNBIOMARIN PHARMACEUTICAL INC | $917K |
—JUNO THERAPEUTICS INC | $917K |
—RYDEX ETF TRUST | $916K |
TRPTRANSCANADA CORP | $916K |
ZTSZOETIS INC | $916K |
INVHINVITATION HOMES INC | $914K |
JCENUVEEN CORE EQUITY ALPHA FUN | $914K |
WF2WINTRUST FINL CORP | $913K |
—CARE COM INC | $911K |
HUMHUMANA INC | $911K |
MLPMAUI LD & PINEAPPLE INC | $910K |
TSITCW STRATEGIC INCOME FUND IN | $910K |
VMWEURVMWARE INC | $908K |
NCMIEURNATIONAL CINEMEDIA INC | $908K |
ABMABM INDS INC | $908K |
—PENNYMAC FINL SVCS INC | $906K |
QDEFFLEXSHARES TR | $906K |
MLKNMILLER HERMAN INC | $905K |
—LABORATORY CORP AMER HLDGS | $904K |
DEODIAGEO P L C | $904K |
DFEWISDOMTREE TR | $903K |
—KEMET CORP | $903K |
EXPOEXPONENT INC | $902K |
SUSUNCOR ENERGY INC NEW | $901K |
PTENPATTERSON UTI ENERGY INC | $900K |
COHUCOHU INC | $900K |
FTSFORTIS INC | $900K |
RBCRBC BEARINGS INC | $900K |
HLTHILTON WORLDWIDE HLDGS INC | $899K |
MFAUSDMFA FINL INC | $899K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $898K |
CTBICOMMUNITY TR BANCORP INC | $898K |
—TRINSEO S A | $898K |
FTVFORTIVE CORP | $896K |
DOVDOVER CORP | $895K |
MNKDMANNKIND CORP | $895K |
BEPBROOKFIELD RENEWABLE PARTNER | $894K |
SDYSPDR SERIES TRUST | $893K |
—BLACKROCK MUNI INCOME INV QL | $892K |
MORNMORNINGSTAR INC | $890K |
ERHWELLS FARGO UTILITIES AND HI | $890K |
STKCOLUMBIA SELIGM PREM TECH GR | $889K |
PDCOEURPATTERSON COMPANIES INC | $889K |
FCORFIDELITY | $888K |
—CRAY INC | $887K |
—MAGELLAN HEALTH INC | $887K |
IYLDISHARES TR | $886K |
IWFISHARES TR | $885K |
LAURLAUREATE EDUCATION INC | $885K |
FHBFIRST HAWAIIAN INC | $884K |
CMCCOMMERCIAL METALS CO | $884K |
—ALLERGAN PLC | $884K |
FFICFLUSHING FINL CORP | $884K |
APTVAPTIV PLC | $884K |
FMXFOMENTO ECONOMICO MEXICANO S | $883K |
CLDTCHATHAM LODGING TR | $882K |
LBTYBLIBERTY GLOBAL PLC | $882K |
—L3 TECHNOLOGIES INC | $882K |
SPYDSPDR SER TR | $881K |
WBAWALGREENS BOOTS ALLIANCE INC | $881K |
SPHYSPDR SER TR | $881K |
RHPRYMAN HOSPITALITY PPTYS INC | $880K |
JELDJELD-WEN HLDG INC | $880K |
ITUBITAU UNIBANCO HLDG SA | $880K |
COOCOOPER COS INC | $879K |
LMEURLEGG MASON INC | $879K |
FISVFISERV INC | $878K |
GDGENERAL DYNAMICS CORP | $878K |
SHOSUNSTONE HOTEL INVS INC NEW | $878K |
RRYDER SYS INC | $878K |
WRKUSDWESTROCK CO | $877K |
—HORIZONS ETF TR I | $877K |
MTARCELORMITTAL SA LUXEMBOURG | $877K |
BENFRANKLIN RES INC | $877K |