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
BFKBLACKROCK MUN INCOME TR
$8.2M
SENIOR HSG PPTYS TR
$8.1M
EMHYISHARES INC
$8.1M
ALNYALNYLAM PHARMACEUTICALS INC
$8.1M
EMGFISHARES INC
$8.1M
THOTHOR INDS INC
$8.1M
IXGISHARES TR
$8.1M
BSTBLACKROCK SCIENCE & TECH TR
$8.1M
BLVVANGUARD BD INDEX FD INC
$8.0M
PNFPPINNACLE FINL PARTNERS INC
$8.0M
RNGRINGCENTRAL INC
$8.0M
TRCOTRIBUNE MEDIA CO
$8.0M
ATHMAUTOHOME INC
$8.0M
NEONODE INC
$8.0M
ALLIANCE MMA INC
$8.0M
ZOGENIX INC
$8.0M
ICUIICU MED INC
$8.0M
NEWTNEWTEK BUSINESS SVCS CORP
$8.0M
LSTRLANDSTAR SYS INC
$8.0M
AESAES CORP
$7.9M
OSBCADNORBORD INC
$7.9M
SMSM ENERGY CO
$7.9M
CARSCARS COM INC
$7.9M
DREUSDDUKE REALTY CORP
$7.9M
ILFISHARES TR
$7.9M
WEAWESTERN ALLIANCE BANCORP
$7.9M
BPYPNBROOKFIELD PROPERTY REIT INC
$7.9M
PRAHPRA HEALTH SCIENCES INC
$7.9M
INDYISHARES TR
$7.8M
VLYVALLEY NATL BANCORP
$7.8M
KIOKKR INCOME OPPORTUNITIES FD
$7.8M
APOLLO INVT CORP
$7.8M
AIZASSURANT INC
$7.8M
XSWSPDR SERIES TRUST
$7.8M
AXSAXIS CAPITAL HOLDINGS LTD
$7.8M
SCLSTEPAN CO
$7.8M
LEGG MASON ETF INVT TR
$7.7M
CDEVEURCENTENNIAL RESOURCE DEV INC
$7.7M
DICERNA PHARMACEUTICALS INC
$7.7M
ENQENTEGRIS INC
$7.7M
STOTSSGA ACTIVE TR
$7.7M
COHREURCOHERENT INC
$7.7M
ROUSLATTICE STRATEGIES TR
$7.7M
NNNNATIONAL RETAIL PPTYS INC
$7.7M
MDYVSPDR SERIES TRUST
$7.7M
MKTXMARKETAXESS HLDGS INC
$7.6M
STSENSATA TECHNOLOGIES HLDNG P
$7.6M
SPYMSPDR SERIES TRUST
$7.6M
MDIVFIRST TR EXCHANGE TRADED FD
$7.6M
ERUSISHARES INC
$7.6M
FDUSFIDUS INVT CORP
$7.6M
CHICALAMOS CONV OPP AND INC FD
$7.6M
ICLRICON PLC
$7.6M
CYBRCYBERARK SOFTWARE LTD
$7.6M
SPMDSPDR SERIES TRUST
$7.6M
INVESCO EXCHANGE TRADED FD T
$7.5M
XRXCHFXEROX CORP
$7.5M
OSI ETF TR
$7.5M
KBIAKB FINANCIAL GROUP INC
$7.5M
SEMGROUP CORP
$7.5M
HARMONIC INC
$7.5M
DDD3-D SYS CORP DEL
$7.5M
LOGMEURLOGMEIN INC
$7.5M
BENEFICIAL BANCORP INC
$7.4M
XBFZXBLACKROCK CALIF MUN INCOME T
$7.4M
CIIBLACKROCK ENH CAP & INC FD I
$7.4M
HTHTHUAZHU GROUP LTD
$7.4M
RMTROYCE MICRO-CAP TR INC
$7.4M
DFJWISDOMTREE TR
$7.4M
ALLEALLEGION PUB LTD CO
$7.4M
DNREURDENBURY RES INC
$7.4M
IPGINTERPUBLIC GROUP COS INC
$7.4M
COLONY CAP INC NEW
$7.4M
BFHALLIANCE DATA SYSTEMS CORP
$7.4M
DWLDDAVIS FUNDAMENTAL ETF TR
$7.3M
BWXSPDR SERIES TRUST
$7.3M
INGNINOGEN INC
$7.3M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$7.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$7.3M
DTDWISDOMTREE TR
$7.3M
QQQINVESCO EXCH TRD SLF IDX FD
$7.3M
SDIVEURGLOBAL X FDS
$7.2M
FTXOFIRST TR EXCHANGE TRADED FD
$7.2M
GWXSPDR INDEX SHS FDS
$7.2M
EVAUSDENVIVA PARTNERS LP
$7.2M
REGREGENCY CTRS CORP
$7.1M
TXRHTEXAS ROADHOUSE INC
$7.1M
JNPJUNIPER NETWORKS INC
$7.1M
FEMSFIRST TR EXCH TRD ALPHA FD I
$7.1M
MDC1USDM D C HLDGS INC
$7.1M
TORTOISE MLP FD INC
$7.1M
LKQ1LKQ CORP
$7.1M
HAEHAEMONETICS CORP
$7.1M
MTARCELORMITTAL SA LUXEMBOURG
$7.1M
BRCBRADY CORP
$7.1M
INVESCO EXCHANGE TRADED FD T
$7.0M
NMZNUVEEN MUN HIGH INCOME OPP F
$7.0M
PEZINVESCO EXCHANGE TRADED FD T
$7.0M
EQLALPS ETF TR
$7.0M
HEMISPHERX BIOPHARMA INC
$7.0M
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