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)
| Stock | Value |
|---|---|
NUSNU SKIN ENTERPRISES INC | $6.0M |
CQQQINVESCO EXCHNG TRADED FD TR | $6.0M |
—OAKTREE STRATEGIC INCOME COR | $6.0M |
—INTERCEPT PHARMACEUTICALS IN | $6.0M |
SCSANTANDER CONSUMER USA HDG I | $6.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $6.0M |
—ATTIS INDS INC | $6.0M |
—BANK AMER CORP | $6.0M |
ITHINTERNATIONAL TOWER HILL MIN | $6.0M |
ALKSALKERMES PLC | $6.0M |
BMSBEMIS INC | $6.0M |
MXIISHARES TR | $6.0M |
SAVESPIRIT AIRLS INC | $6.0M |
PTFINVESCO EXCHANGE TRADED FD T | $6.0M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $6.0M |
NGGNATIONAL GRID PLC | $5.9M |
TLIWESTERN ASSET CORPORATE LN F | $5.9M |
RHRH | $5.9M |
SUISUN CMNTYS INC | $5.9M |
CSWCCAPITAL SOUTHWEST CORP | $5.9M |
—NUVEEN SELECT TAX FREE INCM | $5.9M |
PNNTPENNANTPARK INVT CORP | $5.9M |
MLKNMILLER HERMAN INC | $5.9M |
LGIHLGI HOMES INC | $5.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $5.9M |
MMIMARCUS & MILLICHAP INC | $5.9M |
LVLNSPDR SERIES TRUST | $5.9M |
MRCCLMONROE CAP CORP | $5.9M |
NINISOURCE INC | $5.8M |
WOOFOOT LOCKER INC | $5.8M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $5.8M |
FABFIRST TR MULTI CP VAL ALPHA | $5.8M |
MSAMSA SAFETY INC | $5.8M |
LPTUSDLIBERTY PPTY TR | $5.8M |
—COLUMBIA ETF TR II | $5.8M |
RGNXREGENXBIO INC | $5.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $5.8M |
—NEW MEDIA INVT GROUP INC | $5.7M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $5.7M |
BJRIBJS RESTAURANTS INC | $5.7M |
FXZFIRST TR EXCHANGE TRADED FD | $5.7M |
FNDXSCHWAB STRATEGIC TR | $5.7M |
RHIROBERT HALF INTL INC | $5.7M |
GALSSGA ACTIVE ETF TR | $5.7M |
RRYDER SYS INC | $5.7M |
WPPWPP PLC NEW | $5.7M |
—ETF MANAGERS TR | $5.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $5.6M |
ASHASHLAND GLOBAL HLDGS INC | $5.6M |
HPIHANCOCK JOHN PFD INCOME FD | $5.6M |
HELEHELEN OF TROY CORP LTD | $5.6M |
PRNINVESCO EXCHANGE TRADED FD T | $5.6M |
FDRRFIDELITY | $5.6M |
SBSWSIBANYE STILLWATER | $5.6M |
RGRSTURM RUGER & CO INC | $5.6M |
BKUBANKUNITED INC | $5.6M |
RSPMINVESCO EXCHANGE TRADED FD T | $5.5M |
EFSCENTERPRISE FINL SVCS CORP | $5.5M |
WIPSPDR SERIES TRUST | $5.5M |
IQVIQVIA HLDGS INC | $5.5M |
ESGRENSTAR GROUP LIMITED | $5.5M |
GOFGUGGENHEIM STRATEGIC OPP FD | $5.5M |
OXSQOXFORD SQUARE CAP CORP | $5.5M |
BOHBANK HAWAII CORP | $5.5M |
LM05LIBERTY MEDIA CORP DELAWARE | $5.5M |
PCNPIMCO CORPORATE INCOME STRAT | $5.4M |
—ATHENAHEALTH INC | $5.4M |
GAINGLADSTONE INVT CORP | $5.4M |
ONEQFIDELITY COMWLTH TR | $5.4M |
EVEUREATON VANCE CORP | $5.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $5.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.4M |
VCVISTEON CORP | $5.4M |
REMISHARES TR | $5.4M |
IMGIAMGOLD CORP | $5.4M |
—WEATHERFORD INTL LTD | $5.4M |
TYLTYLER TECHNOLOGIES INC | $5.4M |
REEVEREST RE GROUP LTD | $5.4M |
RYAMRAYONIER ADVANCED MATLS INC | $5.4M |
TANINVESCO EXCHNG TRADED FD TR | $5.4M |
—HORIZON PHARMA PLC | $5.4M |
—FLEXSHARES TR | $5.4M |
VGMINVESCO TR INVT GRADE MUNS | $5.3M |
QA4AGENTHERM INC | $5.3M |
VSMEURVERSUM MATLS INC | $5.3M |
NFGNATIONAL FUEL GAS CO N J | $5.3M |
ISIIONIS PHARMACEUTICALS INC | $5.3M |
BFORALPS ETF TR | $5.3M |
—NUVEEN HIGH INCOME NOVEMBER | $5.3M |
ARMKARAMARK | $5.3M |
—ETFS GOLD TR | $5.3M |
XNTKSPDR SERIES TRUST | $5.3M |
—SHUTTERFLY INC | $5.3M |
KLICKULICKE & SOFFA INDS INC | $5.3M |
RLJRLJ LODGING TR | $5.3M |
CRLCHARLES RIV LABS INTL INC | $5.3M |
—HORIZON PHARMA INVT LTD | $5.2M |
BCSBARCLAYS PLC | $5.2M |
IVCUSDINVACARE CORP | $5.2M |