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
OXMOXFORD INDS INC
$4.6M
COLBCOLUMBIA BKG SYS INC
$4.6M
DDR CORP
$4.6M
ROAMLATTICE STRATEGIES TR
$4.6M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.6M
AXONAXON ENTERPRISE INC
$4.5M
SAMBOSTON BEER INC
$4.5M
ACHOWENS & MINOR INC NEW
$4.5M
MOHMOLINA HEALTHCARE INC
$4.5M
VWOBVANGUARD WHITEHALL FDS INC
$4.5M
ACGLARCH CAP GROUP LTD
$4.5M
WSTWEST PHARMACEUTICAL SVSC INC
$4.5M
ACCELERATE DIAGNOSTICS INC
$4.5M
ETVEATON VANCE TX MNG BY WRT OP
$4.5M
PAGPENSKE AUTOMOTIVE GRP INC
$4.5M
AWRAMERICAN STS WTR CO
$4.5M
PUKNPRUDENTIAL PLC
$4.5M
EVTCEVERTEC INC
$4.5M
AMERICAN MIDSTREAM PARTNERS
$4.5M
NCANUVEEN CALIF MUN VALUE FD
$4.5M
BLACKROCK MUN 2020 TERM TR
$4.5M
FADFIRST TR MULTI CAP VALUE ALP
$4.5M
CONECYRUSONE INC
$4.4M
MACMACERICH CO
$4.4M
LZBLA Z BOY INC
$4.4M
TPCTUTOR PERINI CORP
$4.4M
KBWYINVESCO EXCHNG TRADED FD TR
$4.4M
HXLHEXCEL CORP NEW
$4.4M
PKPARK HOTELS RESORTS INC
$4.4M
WTWEURWEIGHT WATCHERS INTL INC NEW
$4.4M
OREUROSISKO GOLD ROYALTIES LTD
$4.4M
DOCUSDPHYSICIANS RLTY TR
$4.4M
MGM GROWTH PPTYS LLC
$4.4M
DBEMDBX ETF TR
$4.4M
ORIOLD REP INTL CORP
$4.4M
FAROFARO TECHNOLOGIES INC
$4.4M
XHSSPDR SERIES TRUST
$4.4M
TPVGTRIPLEPOINT VENTURE GROWTH B
$4.4M
DOGPROSHARES TR
$4.4M
CSGSCSG SYS INTL INC
$4.4M
PNWPINNACLE WEST CAP CORP
$4.4M
CATYCATHAY GEN BANCORP
$4.4M
ACLSAXCELIS TECHNOLOGIES INC
$4.4M
SPABSPDR SERIES TRUST
$4.4M
BLEBLACKROCK MUNI INCOME TR II
$4.3M
SCVLSHOE CARNIVAL INC
$4.3M
PXIINVESCO EXCHANGE TRADED FD T
$4.3M
SLABSILICON LABORATORIES INC
$4.3M
SPHSUBURBAN PROPANE PARTNERS L
$4.3M
ACXIOM HOLDINGS INC
$4.3M
FNDFSCHWAB STRATEGIC TR
$4.3M
CXEMFS HIGH INCOME MUN TR
$4.3M
BPOPPOPULAR INC
$4.3M
LDURPIMCO ETF TR
$4.3M
LQDHISHARES US ETF TR
$4.3M
HYHGPROSHARES TR
$4.3M
ETXEATON VANCE MUN INCOME 2028
$4.3M
LXPUSDLEXINGTON REALTY TRUST
$4.3M
BIOTELEMETRY INC
$4.3M
IGLBISHARES TR
$4.3M
ISHARES TR
$4.3M
LNWOSCIENTIFIC GAMES CORP
$4.3M
QUADQUAD / GRAPHICS INC
$4.3M
ATHSATHENE HLDG LTD
$4.2M
GOGLGOLDEN OCEAN GROUP LTD
$4.2M
SLCAU S SILICA HLDGS INC
$4.2M
AGZISHARES TR
$4.2M
AGREURAVANGRID INC
$4.2M
ULTRA PETROLEUM CORP
$4.2M
TEITEMPLETON EMERG MKTS INCOME
$4.2M
CAMBREX CORP
$4.2M
PDCEUSDPDC ENERGY INC
$4.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$4.2M
AMCAMC ENTMT HLDGS INC
$4.2M
MAINMAIN STREET CAPITAL CORP
$4.2M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.2M
HAMHARMONY GOLD MNG LTD
$4.2M
GWREGUIDEWIRE SOFTWARE INC
$4.2M
QAIINDEXIQ ETF TR
$4.2M
EXPEAGLE MATERIALS INC
$4.1M
BDNBRANDYWINE RLTY TR
$4.1M
TRINSEO S A
$4.1M
ENOVCOLFAX CORP
$4.1M
EDITEDITAS MEDICINE INC
$4.1M
GSGISHARES S&P GSCI COMMODITY I
$4.1M
PPTPUTNAM PREMIER INCOME TR
$4.1M
PORTOLA PHARMACEUTICALS INC
$4.1M
TUESDAY MORNING CORP
$4.1M
CAECAE INC
$4.1M
CUKCARNIVAL PLC
$4.1M
ARCH COAL INC
$4.1M
ULSTSSGA ACTIVE ETF TR
$4.1M
DC4DEXCOM INC
$4.1M
EX9EXELIXIS INC
$4.1M
HOLXHOLOGIC INC
$4.1M
CAJPYCANON INC
$4.1M
GNTXGENTEX CORP
$4.1M
PCGPG&E CORP
$4.1M
FHIFEDERATED INVS INC PA
$4.1M
WBSWEBSTER FINL CORP CONN
$4.1M
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