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
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.2M
CEOCNOOC LTD
$5.2M
SYU1SYNOVUS FINL CORP
$5.2M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$5.2M
NCI BUILDING SYS INC
$5.2M
PIIMPINJ INC
$5.2M
MDUMDU RES GROUP INC
$5.2M
CALYCALLAWAY GOLF CO
$5.2M
TAPMOLSON COORS BREWING CO
$5.2M
ASGNASGN INC
$5.2M
NBIXNEUROCRINE BIOSCIENCES INC
$5.2M
LPXLOUISIANA PAC CORP
$5.2M
MDXGMIMEDX GROUP INC
$5.2M
SUPERVALU INC
$5.2M
GUARANTY BANCORP DEL
$5.2M
JACKJACK IN THE BOX INC
$5.1M
VTWGVANGUARD SCOTTSDALE FDS
$5.1M
BKIEURBLACK KNIGHT INC
$5.1M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$5.1M
KNCTINVESCO EXCHANGE TRADED FD T
$5.1M
CVYINVESCO EXCHANGE TRADED FD T
$5.1M
GKOSGLAUKOS CORP
$5.1M
CHESAPEAKE LODGING TR
$5.1M
WASHINGTON PRIME GROUP NEW
$5.1M
SOLAR SR CAP LTD
$5.1M
EFTEATON VANCE FLTING RATE INC
$5.1M
MANUMANCHESTER UTD PLC NEW
$5.1M
EENI S P A
$5.1M
FICOFAIR ISAAC CORP
$5.0M
NEWREURNEW RELIC INC
$5.0M
BCVBANCROFT FUND LTD
$5.0M
CCCHEMOURS CO
$5.0M
ETSYETSY INC
$5.0M
YUMA ENERGY INC NEW
$5.0M
NANOVIRICIDES INC
$5.0M
CESCA THERAPEUTICS INC
$5.0M
THQTEKLA HEALTHCARE OPPORTUNIT
$5.0M
ERCWELLS FARGO MULTI SECTOR INC
$5.0M
THL CR INC
$5.0M
DISHDISH NETWORK CORP
$5.0M
TRTN-PATRITON INTL LTD
$5.0M
EWOISHARES INC
$4.9M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$4.9M
MGYMAGNOLIA OIL & GAS CORP
$4.9M
CBPXEURCONTINENTAL BLDG PRODS INC
$4.9M
DOLWISDOMTREE TR
$4.9M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$4.9M
TTEKTETRA TECH INC NEW
$4.9M
LGF/BEURLIONS GATE ENTMNT CORP
$4.9M
MITKMITEK SYS INC
$4.9M
IEXIDEX CORP
$4.9M
WGOWINNEBAGO INDS INC
$4.9M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.9M
TDTFFLEXSHARES TR
$4.9M
ANGI1EURANGI HOMESERVICES INC
$4.9M
CBZCBIZ INC
$4.9M
ARES MGMT LP
$4.9M
WYNEURWYNDHAM DESTINATIONS INC
$4.9M
IBNDSPDR SERIES TRUST
$4.9M
NRANRG ENERGY INC
$4.9M
AIVIWISDOMTREE TR
$4.9M
SIGISELECTIVE INS GROUP INC
$4.9M
BLMNBLOOMIN BRANDS INC
$4.8M
TREXTREX CO INC
$4.8M
GASLOG LTD
$4.8M
BZUNBAOZUN INC
$4.8M
HCQAMN HEALTHCARE SERVICES INC
$4.8M
RBCRBC BEARINGS INC
$4.8M
AMGAFFILIATED MANAGERS GROUP
$4.8M
VGLTVANGUARD SCOTTSDALE FDS
$4.8M
NSPINSPERITY INC
$4.8M
K6BKBR INC
$4.8M
NOBLE MIDSTREAM PARTNERS LP
$4.8M
MCDERMOTT INTL INC
$4.8M
PETSPETMED EXPRESS INC
$4.7M
SCCOSOUTHERN COPPER CORP
$4.7M
HIHILLENBRAND INC
$4.7M
SHYDVANECK VECTORS ETF TR
$4.7M
IVZINVESCO EXCHANGE TRADED FD T
$4.7M
BLACKROCK MUNIYIELD CALI QLT
$4.7M
ESGUISHARES TR
$4.7M
DFNLDAVIS FUNDAMENTAL ETF TR
$4.7M
RGLDROYAL GOLD INC
$4.7M
SALIENT MIDSTREAM & MLP FD
$4.7M
CCKCROWN HOLDINGS INC
$4.7M
WINGWINGSTOP INC
$4.7M
DKDELEK US HLDGS INC NEW
$4.7M
CSLCARLISLE COS INC
$4.7M
SPTSSPDR SER TR
$4.7M
HUBBHUBBELL INC
$4.7M
ELDWISDOMTREE TR
$4.7M
DNLWISDOMTREE TR
$4.7M
ROLROLLINS INC
$4.7M
ZSZSCALER INC
$4.6M
VOYA PRIME RATE TR
$4.6M
THCTENET HEALTHCARE CORP
$4.6M
IXORIX CORP
$4.6M
CVCOCAVCO INDS INC DEL
$4.6M
INVESCO EXCH TRD SLF IDX FD
$4.6M
SPXCSPX CORP
$4.6M
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