UBS Group AG Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$252.3M

Holdings

7,107

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (7,107 positions)

StockValue
TTCTORO CO
$14.4M
GMEDGLOBUS MED INC
$14.4M
GPNGLOBAL PMTS INC
$14.3M
FWONALIBERTY MEDIA CORP DELAWARE
$14.3M
MATMATTEL INC
$14.2M
HPHELMERICH & PAYNE INC
$14.2M
GEMGOLDMAN SACHS ETF TR
$14.1M
LYVLIVE NATION ENTERTAINMENT IN
$14.1M
XTNSPDR SERIES TRUST
$14.1M
AORISHARES TR
$14.1M
EIXEDISON INTL
$14.1M
FITBFIFTH THIRD BANCORP
$14.1M
FNFFIDELITY NATIONAL FINANCIAL
$14.1M
SVXYPROSHARES TR II
$14.0M
NUVEEN INTER DURATION MN TMF
$14.0M
KAPSTONE PAPER & PACKAGING C
$14.0M
RVTROYCE VALUE TR INC
$14.0M
NOVEURNATIONAL OILWELL VARCO INC
$14.0M
VMCVULCAN MATLS CO
$14.0M
CPSCOOPER STD HLDGS INC
$14.0M
SONIC CORP
$13.9M
FYCFIRST TR EXCNGE TRD ALPHADEX
$13.9M
IYTISHARES TR
$13.9M
ARDCARES DYNAMIC CR ALLOCATION F
$13.9M
SAPSAP SE
$13.9M
$13.9M
TRYBARINGS BDC INC
$13.9M
DHSWISDOMTREE TR
$13.8M
FSLRFIRST SOLAR INC
$13.8M
GOLDCORP INC NEW
$13.8M
HESMHESS MIDSTREAM PARTNERS LP
$13.8M
FSICUSDFS INVT CORP
$13.8M
WEXWEX INC
$13.8M
HUNHUNTSMAN CORP
$13.8M
WCNWASTE CONNECTIONS INC
$13.8M
PGFINVESCO EXCHANGE TRADED FD T
$13.7M
XELXCEL ENERGY INC
$13.7M
ADTADT INC
$13.7M
ERFGBPENERPLUS CORP
$13.7M
BONDPIMCO ETF TR
$13.7M
PSIINVESCO EXCHANGE TRADED FD T
$13.7M
ABRARBOR RLTY TR INC
$13.6M
SCHASCHWAB STRATEGIC TR
$13.6M
AMTRUST FINL SVCS INC
$13.6M
IRMIRON MTN INC NEW
$13.6M
CVGWCALAVO GROWERS INC
$13.6M
KWEBKRANESHARES TR
$13.6M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$13.6M
PHBINVESCO EXCHNG TRADED FD TR
$13.5M
CBCVR ENERGY INC
$13.5M
BXMTBLACKSTONE MTG TR INC
$13.5M
MTBM & T BK CORP
$13.5M
BRXBRIXMOR PPTY GROUP INC
$13.5M
EFXEQUIFAX INC
$13.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$13.4M
JPXAEROVIRONMENT INC
$13.4M
CGNXCOGNEX CORP
$13.4M
IMCVISHARES TR
$13.4M
IRWDIRONWOOD PHARMACEUTICALS INC
$13.3M
FLRFLUOR CORP NEW
$13.3M
NBRNABORS INDUSTRIES LTD
$13.3M
CBSHCOMMERCE BANCSHARES INC
$13.3M
TLHISHARES TR
$13.2M
GREEN BANCORP INC
$13.2M
EXPDEXPEDITORS INTL WASH INC
$13.2M
ORCHID IS CAP INC
$13.2M
EVRGEVERGY INC
$13.2M
VIPSVIPSHOP HLDGS LTD
$13.2M
UMPQUSDUMPQUA HLDGS CORP
$13.1M
FQIDIGITAL RLTY TR INC
$13.1M
DIFFUSION PHARMACEUTICALS IN
$13.0M
FMCF M C CORP
$13.0M
SKAASKECHERS U S A INC
$13.0M
NMI1EURKIRKLAND LAKE GOLD LTD
$13.0M
NIHDEURNII HLDGS INC
$12.9M
IBDQISHARES TR
$12.9M
MICHAEL KORS HLDGS LTD
$12.8M
MDYGSPDR SERIES TRUST
$12.8M
FIVEFIVE BELOW INC
$12.8M
XGDVXGABELLI DIVD & INCOME TR
$12.8M
AQUA AMERICA INC
$12.8M
NBBNUVEEN BUILD AMER BD FD
$12.8M
GRPNCHFGROUPON INC
$12.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$12.7M
SPEMSPDR INDEX SHS FDS
$12.7M
CDNSCADENCE DESIGN SYSTEM INC
$12.7M
AGCOAGCO CORP
$12.6M
FINISAR CORP
$12.6M
ATMPBARCLAYS BK PLC
$12.6M
IEPICAHN ENTERPRISES LP
$12.6M
IMOIMPERIAL OIL LTD
$12.6M
MEOHMETHANEX CORP
$12.6M
ARANTERO RES CORP
$12.6M
VAREURVARIAN MED SYS INC
$12.6M
AMTTD AMERITRADE HLDG CORP
$12.5M
HYMBSPDR SERIES TRUST
$12.5M
EPCEDGEWELL PERS CARE CO
$12.5M
PBF LOGISTICS LP
$12.5M
FLIRFLIR SYS INC
$12.5M
INFOIHS MARKIT LTD
$12.5M
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