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
MANTECH INTL CORP
$9.6M
CSMPROSHARES TR
$9.6M
GRA1EURGRACE W R & CO DEL NEW
$9.5M
SIXEURSIX FLAGS ENTMT CORP NEW
$9.5M
SCOR1EURCOMSCORE INC
$9.5M
VNOMVIPER ENERGY PARTNERS LP
$9.5M
GIIIG-III APPAREL GROUP LTD
$9.4M
YPFYPF SOCIEDAD ANONIMA
$9.4M
NBL2EURNOBLE ENERGY INC
$9.4M
SWN1EURSOUTHWESTERN ENERGY CO
$9.4M
KTKT CORP
$9.4M
HISFFIRST TR EXCHANGE TRADED FD
$9.4M
OMEROMEROS CORP
$9.3M
IYMISHARES TR
$9.3M
GIBGROUPE CGI INC
$9.3M
WPX ENERGY INC
$9.3M
KEPKOREA ELECTRIC PWR
$9.3M
DOCUDOCUSIGN INC
$9.3M
GOLDMAN SACHS MLP ENERGY REN
$9.3M
BBHVANECK VECTORS ETF TR
$9.3M
VKIINVESCO ADVANTAGE MUNICIPAL
$9.3M
FXEINVESCO CURRENCYSHARES EURO
$9.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$9.3M
ETFS PLATINUM TR
$9.2M
DBJPDBX ETF TR
$9.2M
HPSHANCOCK JOHN PFD INCOME FD I
$9.2M
CHRCHURCHILL DOWNS INC
$9.2M
SPTMSPDR SERIES TRUST
$9.2M
AEEAMEREN CORP
$9.2M
SEICSEI INVESTMENTS CO
$9.2M
FUNCEDAR FAIR L P
$9.1M
FAXABERDEEN ASIA PACIFIC INCOM
$9.1M
NMLNEUBERGER BERMAN MLP INCOME
$9.1M
CVECENOVUS ENERGY INC
$9.1M
RPREALPAGE INC
$9.1M
COLMCOLUMBIA SPORTSWEAR CO
$9.0M
SPI ENERGY CO LTD
$9.0M
RESHAPE LIFESCIENCES INC
$9.0M
HOUSTON AMERN ENERGY CORP
$9.0M
FPFFIRST TR EXCHNG TRADED FD VI
$9.0M
COMTISHARES US ETF TR
$9.0M
ATOATMOS ENERGY CORP
$9.0M
RSPGINVESCO EXCHANGE TRADED FD T
$9.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$9.0M
JECUSDJACOBS ENGR GROUP INC DEL
$9.0M
ATDALLEGHENY TECHNOLOGIES INC
$9.0M
NYFISHARES TR
$8.9M
HSTHOST HOTELS & RESORTS INC
$8.9M
PHGKONINKLIJKE PHILIPS N V
$8.9M
SKTTANGER FACTORY OUTLET CTRS I
$8.9M
IYZISHARES TR
$8.9M
HCPHCP INC
$8.8M
DSUBLACKROCK DEBT STRAT FD INC
$8.8M
OCOWENS CORNING NEW
$8.8M
JLLJONES LANG LASALLE INC
$8.8M
MTGMGIC INVT CORP WIS
$8.8M
TECK/BTECK RESOURCES LTD
$8.8M
PBEINVESCO EXCHANGE TRADED FD T
$8.8M
INGRINGREDION INC
$8.8M
HUDSON LTD
$8.7M
CBRECBRE GROUP INC
$8.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.7M
BBDBANCO BRADESCO S A
$8.7M
ICFISHARES TR
$8.7M
HPTUSDHOSPITALITY PPTYS TR
$8.7M
XBOEXBLACKROCK ENHANCED GBL DIV T
$8.6M
CXCEMEX SAB DE CV
$8.6M
HUBSHUBSPOT INC
$8.6M
RWOSPDR INDEX SHS FDS
$8.6M
RJFRAYMOND JAMES FINANCIAL INC
$8.6M
SKMEURSK TELECOM LTD
$8.6M
CLFCLEVELAND CLIFFS INC
$8.5M
GARDNER DENVER HLDGS INC
$8.5M
TRUTRANSUNION
$8.5M
FRTEURFEDERAL REALTY INVT TR
$8.5M
CWCURTISS WRIGHT CORP
$8.5M
TELFYTELEFONICA S A
$8.5M
MSMMSC INDL DIRECT INC
$8.5M
NBHNEUBERGER BERMAN MUNI FD INC
$8.5M
PPLPEMBINA PIPELINE CORP
$8.4M
VOYAVOYA FINL INC
$8.4M
LIVNLIVANOVA PLC
$8.4M
KIMKIMCO RLTY CORP
$8.4M
PIDINVESCO EXCHANGE TRADED FD T
$8.4M
PSTGPURE STORAGE INC
$8.4M
SPVMINVESCO EXCHANGE TRADED FD T
$8.3M
IEUSISHARES TR
$8.3M
HEIHEICO CORP NEW
$8.3M
ACORDA THERAPEUTICS INC
$8.3M
FDSFACTSET RESH SYS INC
$8.3M
PXEINVESCO EXCHANGE TRADED FD T
$8.2M
FBINFORTUNE BRANDS HOME & SEC IN
$8.2M
SCHESCHWAB STRATEGIC TR
$8.2M
CANTEL MEDICAL CORP
$8.2M
SJR/BEURSHAW COMMUNICATIONS INC
$8.2M
CLEARBRIDGE ENERGY MLP OPP F
$8.2M
TTDTHE TRADE DESK INC
$8.2M
TUPTUPPERWARE BRANDS CORP
$8.2M
PFPTPROOFPOINT INC
$8.2M
MBUUMALIBU BOATS INC
$8.2M
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