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 |
|---|---|
TRSTRIMAS CORP | $3.7M |
HAFCHANMI FINL CORP | $3.7M |
FNDASCHWAB STRATEGIC TR | $3.6M |
OFSOFS CAP CORP | $3.6M |
UBSIUNITED BANKSHARES INC WEST V | $3.6M |
—FOREST CITY RLTY TR INC | $3.6M |
CRSPCRISPR THERAPEUTICS AG | $3.6M |
TYTRI CONTL CORP | $3.6M |
SCHZSCHWAB STRATEGIC TR | $3.6M |
JBLJABIL INC | $3.6M |
S76STORE CAP CORP | $3.6M |
VKTXVIKING THERAPEUTICS INC | $3.6M |
FWRDUSDFORWARD AIR CORP | $3.6M |
—CORIUM INTL INC | $3.6M |
WHWYNDHAM HOTELS & RESORTS INC | $3.6M |
PKXPOSCO | $3.6M |
AVYAUSDAVAYA HLDGS CORP | $3.6M |
DENNDENNYS CORP | $3.6M |
UDRUDR INC | $3.6M |
—VITAMIN SHOPPE INC | $3.6M |
—CAREER EDUCATION CORP | $3.6M |
TMKTORCHMARK CORP | $3.6M |
POOLPOOL CORPORATION | $3.5M |
HCMHUTCHISON CHINA MEDITECH LTD | $3.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $3.5M |
ODPEUROFFICE DEPOT INC | $3.5M |
RDNRADIAN GROUP INC | $3.5M |
—IMPERVA INC | $3.5M |
CITUSDCIT GROUP INC | $3.5M |
KAIKADANT INC | $3.5M |
SPEUSPDR INDEX SHS FDS | $3.5M |
FOXFFOX FACTORY HLDG CORP | $3.5M |
LEMBISHARES INC | $3.5M |
TEN1TENNECO INC | $3.5M |
FIZZNATIONAL BEVERAGE CORP | $3.5M |
FJPFIRST TR EXCH TRD ALPHA FD I | $3.5M |
AQLTISHARES TR | $3.5M |
IBKCIBERIABANK CORP | $3.5M |
—NIC INC | $3.5M |
SHAKSHAKE SHACK INC | $3.5M |
AGOASSURED GUARANTY LTD | $3.4M |
POSTPOST HLDGS INC | $3.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.4M |
IDLVINVESCO EXCHNG TRADED FD TR | $3.4M |
TFXTELEFLEX INC | $3.4M |
CPFCENTRAL PAC FINL CORP | $3.4M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.4M |
LITGLOBAL X FDS | $3.4M |
OFGOFG BANCORP | $3.4M |
MATXMATSON INC | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
IQIINVESCO QUALITY MUNI INC TRS | $3.4M |
3M4MASIMO CORP | $3.4M |
—TRANSENTERIX INC | $3.4M |
EWXSPDR INDEX SHS FDS | $3.4M |
REXRREXFORD INDL RLTY INC | $3.3M |
TNDMTANDEM DIABETES CARE INC | $3.3M |
SCHRSCHWAB STRATEGIC TR | $3.3M |
EVFEATON VANCE SR INCOME TR | $3.3M |
SMLFISHARES TR | $3.3M |
GRCGORMAN RUPP CO | $3.3M |
—ETFS PRECIOUS METALS BASKET | $3.3M |
URTHISHARES INC | $3.3M |
ANAUTONATION INC | $3.3M |
KRGKITE RLTY GROUP TR | $3.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3.3M |
CARGCARGURUS INC | $3.3M |
USCRU S CONCRETE INC | $3.3M |
SCMSTELLUS CAP INVT CORP | $3.3M |
—EATON VANCE FLTNG RATE 2022 | $3.3M |
DOXAMDOCS LTD | $3.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.3M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $3.3M |
RZGINVESCO EXCHANGE TRADED FD T | $3.3M |
TXTERNIUM SA | $3.3M |
RDWRRADWARE LTD | $3.3M |
BKHBLACK HILLS CORP | $3.3M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $3.3M |
FLTRVANECK VECTORS ETF TR | $3.2M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.2M |
DOOBRP INC | $3.2M |
—ASCENA RETAIL GROUP INC | $3.2M |
CHHCHOICE HOTELS INTL INC | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.2M |
BLKBBLACKBAUD INC | $3.2M |
—COHEN & STEERS MLP INC & ENR | $3.2M |
JOBSUSD51JOB INC | $3.2M |
—FIRST TR SR FLOATING RATE 20 | $3.2M |
—ROWAN COMPANIES PLC | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
APPFAPPFOLIO INC | $3.2M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.2M |
FCTFIRST TR SR FLG RTE INCM FD | $3.2M |
DORMDORMAN PRODUCTS INC | $3.2M |
NHINATIONAL HEALTH INVS INC | $3.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.2M |
KWRQUAKER CHEM CORP | $3.2M |
PVG1EURPRETIUM RES INC | $3.2M |
TMTOYOTA MOTOR CORP | $3.2M |
PORPORTLAND GEN ELEC CO | $3.2M |