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
HEMISPHERX BIOPHARMA INC
$7.0M
VITAL THERAPIES INC
$7.0M
COMSTOCK MNG INC
$7.0M
PULMATRIX INC
$7.0M
AYATLANTICA YIELD PLC
$7.0M
IGOVISHARES TR
$7.0M
JRINUVEEN REAL ASSET INM AND GW
$7.0M
UEOWESTLAKE CHEM CORP
$7.0M
MPWRMONOLITHIC PWR SYS INC
$7.0M
PTNQPACER FDS TR
$7.0M
ENVUSDENVESTNET INC
$7.0M
AZPNUSDASPEN TECHNOLOGY INC
$6.9M
BBBLACKBERRY LTD
$6.9M
HQHTEKLA HEALTHCARE INVS
$6.9M
QLYSQUALYS INC
$6.9M
TFLOISHARES TR
$6.9M
TRAVELPORT WORLDWIDE LTD
$6.9M
KWKENNEDY-WILSON HLDGS INC
$6.8M
NTGRNETGEAR INC
$6.8M
ALLIANZGI NFJ DIVID INT & PR
$6.8M
LYGLLOYDS BANKING GROUP PLC
$6.8M
PLNTPLANET FITNESS INC
$6.8M
OPPRIVERNORTH DOUBLELINE STRATE
$6.8M
VIRTVIRTU FINL INC
$6.8M
NKTREURNEKTAR THERAPEUTICS
$6.8M
RFPUSDRESOLUTE FST PRODS INC
$6.8M
NSYNICE LTD
$6.7M
SBCSABRA HEALTH CARE REIT INC
$6.7M
CTRIP COM INTL LTD
$6.7M
AMXNAMERICA MOVIL SAB DE CV
$6.7M
WIXWIX COM LTD
$6.7M
EDGGOLD FIELDS LTD NEW
$6.7M
VMOINVESCO MUN OPPORTUNITY TR
$6.7M
LVLNSPDR SERIES TRUST
$6.7M
SPIPSPDR SERIES TRUST
$6.7M
CHECHEMED CORP NEW
$6.7M
OCWEN FINL CORP
$6.7M
IPGPIPG PHOTONICS CORP
$6.6M
CSBVICTORY PORTFOLIOS II
$6.6M
VISNCOMMSCOPE HLDG CO INC
$6.6M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$6.6M
BENFRANKLIN RES INC
$6.6M
RFGINVESCO EXCHANGE TRADED FD T
$6.6M
SL2SLEEP NUMBER CORP
$6.6M
WITWIPRO LTD
$6.5M
MPTMEDICAL PPTYS TRUST INC
$6.5M
OSI ETF TR
$6.5M
FAFFIRST AMERN FINL CORP
$6.5M
OUSAGBPOSI ETF TR
$6.5M
XRLVINVESCO EXCHNG TRADED FD TR
$6.5M
VNQIVANGUARD INTL EQUITY INDEX F
$6.5M
ECFELLSWORTH GRWTH AND INCOME L
$6.5M
KNOLL INC
$6.4M
ARKGARK ETF TR
$6.4M
ACADACADIA PHARMACEUTICALS INC
$6.4M
HI-CRUSH PARTNERS LP
$6.4M
USACUSA COMPRESSION PARTNERS LP
$6.4M
SKYWSKYWEST INC
$6.4M
ULTIMATE SOFTWARE GROUP INC
$6.4M
PJPINVESCO EXCHANGE TRADED FD T
$6.4M
SNPUSDCHINA PETE & CHEM CORP
$6.4M
RHCRH PLC
$6.4M
PEOADAM NAT RES FD INC
$6.3M
NAVIGANT CONSULTING INC
$6.3M
HFF INC
$6.3M
CZAINVESCO EXCHANGE TRADED FD T
$6.3M
PAGSPAGSEGURO DIGITAL LTD
$6.3M
TQJSIGNATURE BK NEW YORK N Y
$6.3M
GRAMERCY PPTY TR
$6.3M
CVLTCOMMVAULT SYSTEMS INC
$6.3M
KYNKAYNE ANDERSON MDSTM ENERGY
$6.3M
MDBMONGODB INC
$6.3M
MAZOR ROBOTICS LTD
$6.3M
OLNOLIN CORP
$6.3M
EXPOEXPONENT INC
$6.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$6.3M
IWCISHARES TR
$6.3M
CGCCANOPY GROWTH CORP
$6.3M
MANMANPOWERGROUP INC
$6.2M
WBKWESTPAC BKG CORP
$6.2M
WSOWATSCO INC
$6.2M
JEFJEFFERIES FINL GROUP INC
$6.2M
QQXTFIRST TR EXCHANGE TRADED FD
$6.2M
BLUEBLUEBIRD BIO INC
$6.2M
BHP BILLITON PLC
$6.2M
NWSANEWS CORP NEW
$6.2M
OTXOPEN TEXT CORP
$6.2M
PSFCOHEN & STEERS SLT PFD INCM
$6.2M
JPXNISHARES TR
$6.2M
BSMBLACK STONE MINERALS L P
$6.2M
LITELUMENTUM HLDGS INC
$6.2M
AVNSAVANOS MED INC
$6.1M
HBMHUDBAY MINERALS INC
$6.1M
CENTER COAST BRKFLD MLP ENRG
$6.1M
KBWRINVESCO EXCHNG TRADED FD TR
$6.1M
JBSSSANFILIPPO JOHN B & SON INC
$6.1M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$6.1M
MYDBLACKROCK MUNIYIELD FD INC
$6.1M
DBLDOUBLELINE OPPORTUNISTIC CR
$6.1M
AQLTISHARES TR
$6.1M
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