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
PKBINVESCO EXCHANGE TRADED FD T
$4.1M
PTEUPACER FDS TR
$4.1M
COMPANHIA BRASILEIRA DE DIST
$4.1M
RHPRYMAN HOSPITALITY PPTYS INC
$4.1M
EVREVERCORE INC
$4.1M
KMTKENNAMETAL INC
$4.1M
EVGNEVOGENE LTD
$4.1M
NUVEEN SELECT TAX FREE INCM
$4.1M
CPE3EURCALLON PETE CO DEL
$4.0M
DTHWISDOMTREE TR
$4.0M
NSZNETSCOUT SYS INC
$4.0M
MTLSMATERIALISE NV
$4.0M
STAGSTAG INDL INC
$4.0M
IPACISHARES TR
$4.0M
4DHDANA INCORPORATED
$4.0M
HANHAWAIIAN HOLDINGS INC
$4.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.0M
FORFORESTAR GROUP INC
$4.0M
INTREXON CORP
$4.0M
GMOLQGENERAL MOLY INC
$4.0M
HMNYHELIOS & MATHESON ANALYTICS
$4.0M
ELECTRAMECCANICA VEHS CORP
$4.0M
ENSYNC INC
$4.0M
REGIONAL HEALTH PPTYS INC
$4.0M
MODERN MEDIA ACQUISITION
$4.0M
GABELLI CONV&INCOM SECS FD I
$4.0M
GEGGEO GROUP INC NEW
$4.0M
CALCALERES INC
$4.0M
OASEUROASIS PETE INC NEW
$4.0M
WPSISHARES TR
$4.0M
SBLKSTAR BULK CARRIERS CORP
$4.0M
LGFEURLIONS GATE ENTMNT CORP
$4.0M
AMZNAMAZON COM INC
$4.0M
IRDMIRIDIUM COMMUNICATIONS INC
$4.0M
GBCIGLACIER BANCORP INC NEW
$4.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$3.9M
NTLAINTELLIA THERAPEUTICS INC
$3.9M
RWXSPDR INDEX SHS FDS
$3.9M
BMIBADGER METER INC
$3.9M
GATXGATX CORP
$3.9M
BECNUSDBEACON ROOFING SUPPLY INC
$3.9M
PCEFINVESCO EXCHNG TRADED FD TR
$3.9M
PIOINVESCO EXCHNG TRADED FD TR
$3.9M
EHCENCOMPASS HEALTH CORP
$3.9M
AYS1SANDSTORM GOLD LTD
$3.9M
IEZISHARES TR
$3.9M
CWSTCASELLA WASTE SYS INC
$3.9M
ISCVISHARES TR
$3.9M
UNFIUNITED NAT FOODS INC
$3.9M
TDFTEMPLETON DRAGON FD INC
$3.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$3.9M
AANUSDAARONS INC
$3.9M
QVCAUSDQURATE RETAIL INC
$3.9M
35VVEON LTD
$3.8M
IVOVVANGUARD ADMIRAL FDS INC
$3.8M
APOGAPOGEE ENTERPRISES INC
$3.8M
BIGGQBIG LOTS INC
$3.8M
VSHVISHAY INTERTECHNOLOGY INC
$3.8M
CMCOCOLUMBUS MCKINNON CORP N Y
$3.8M
XEJACCURAY INC
$3.8M
LAMRLAMAR ADVERTISING CO NEW
$3.8M
EEMAISHARES INC
$3.8M
BLACKROCK 2022 GBL INCM OPP
$3.8M
WIWWESTERN AST INFL LKD OPP & I
$3.8M
FCB FINL HLDGS INC
$3.8M
LADLITHIA MTRS INC
$3.8M
HTAEURHEALTHCARE TR AMER INC
$3.8M
HYGHISHARES US ETF TR
$3.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$3.8M
HPFHANCOCK JOHN PFD INCOME FD I
$3.8M
ATRAPTARGROUP INC
$3.8M
GCI1EURGANNETT CO INC
$3.8M
WRBW R BERKLEY CORPORATION
$3.8M
URBNURBAN OUTFITTERS INC
$3.8M
KRCKILROY RLTY CORP
$3.8M
AEBAALLETE INC
$3.8M
AGFIRST MAJESTIC SILVER CORP
$3.8M
UTGREAVES UTIL INCOME FD
$3.7M
TYGEURTORTOISE ENERGY INFRA CORP
$3.7M
BLACKROCK MUNIYIELD INVST FD
$3.7M
NVCRNOVOCURE LTD
$3.7M
GASLOG PARTNERS LP
$3.7M
AAONAAON INC
$3.7M
SQMSOCIEDAD QUIMICA MINERA DE C
$3.7M
TGNATEGNA INC
$3.7M
QQLVINVESCO EXCHNG TRADED FD TR
$3.7M
AADRADVISORSHARES TR
$3.7M
BCXBLACKROCK RES & COMM STRAT T
$3.7M
CRUSCIRRUS LOGIC INC
$3.7M
WAFDWASHINGTON FED INC
$3.7M
PTYPIMCO CORPORATE & INCOME OPP
$3.7M
PMBSPIMCO ETF TR
$3.7M
ZGZILLOW GROUP INC
$3.7M
WF2WINTRUST FINL CORP
$3.7M
GDSGDS HLDGS LTD
$3.7M
INVESTMENT TECHNOLOGY GRP NE
$3.7M
IDUISHARES TR
$3.7M
JBGSJBG SMITH PPTYS
$3.7M
PMXPIMCO MUN INCOME FD III
$3.7M
JPEMJP MORGAN EXCHANGE TRADED FD
$3.7M
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