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
SOCLGLOBAL X FDS
$3.2M
CNACNA FINL CORP
$3.2M
SEASEABRIDGE GOLD INC
$3.2M
XRAYDENTSPLY SIRONA INC
$3.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$3.2M
ALLIANZGI EQUITY & CONV INCO
$3.2M
CMUMFS HIGH YIELD MUN TR
$3.2M
ESPRESPERION THERAPEUTICS INC NE
$3.1M
EIDOISHARES TR
$3.1M
NEVSUN RES LTD
$3.1M
HDGEGBPADVISORSHARES TR
$3.1M
WWDWOODWARD INC
$3.1M
ITTITT INC
$3.1M
FTAIEURFORTRESS TRANS INFRST INVS L
$3.1M
MVFBLACKROCK MUNIVEST FD INC
$3.1M
RYAAYRYANAIR HLDGS PLC
$3.1M
EATON VANCE HIGH INCOME 2021
$3.1M
NVTA1EURINVITAE CORP
$3.1M
LTM1GBPLATAM AIRLS GROUP S A
$3.1M
BB4AXOS FINL INC
$3.1M
NEOGNEOGEN CORP
$3.1M
AMERICA FIRST MULTIFAMILY IN
$3.1M
PSCFINVESCO EXCHNG TRADED FD TR
$3.1M
PENNEY J C INC
$3.1M
MVC CAPITAL INC
$3.1M
SYNTEL INC
$3.1M
GCOWPACER FDS TR
$3.1M
ENSENERSYS
$3.1M
NUVEEN HIGH INCOME DECMBR 20
$3.1M
AEMAGNICO EAGLE MINES LTD
$3.1M
FFAFIRST TR ENHANCED EQTY INC F
$3.1M
CO2ACATO CORP NEW
$3.1M
ARWARROW ELECTRS INC
$3.1M
PCTYPAYLOCITY HLDG CORP
$3.1M
DYCOM INDS INC
$3.0M
CAPITALA FIN CORP
$3.0M
ESTERLINE TECHNOLOGIES CORP
$3.0M
CA8ACACI INTL INC
$3.0M
NAVIOS MARITIME ACQUIS CORP
$3.0M
PATTERN ENERGY GROUP INC
$3.0M
AMEDAMEDISYS INC
$3.0M
GVIPGOLDMAN SACHS ETF TR
$3.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.0M
NORTHWEST NAT GAS CO
$3.0M
HALCON RES CORP
$3.0M
INPIXON
$3.0M
TANZANIAN ROYALTY EXPL CORP
$3.0M
SPHERE 3D CORP NEW
$3.0M
AMERICAN LORAIN CORP
$3.0M
CAMBER ENERGY INC
$3.0M
REGULUS THERAPEUTICS INC
$3.0M
XPRESSPA GROUP INC
$3.0M
TRITHOMSON REUTERS CORP
$3.0M
MCEWEN MNG INC
$3.0M
APAMARTISAN PARTNERS ASSET MGMT
$3.0M
RAVEN INDS INC
$3.0M
MLNVANECK VECTORS ETF TR
$3.0M
KALUKAISER ALUMINUM CORP
$3.0M
SONSONOCO PRODS CO
$3.0M
EIMEATON VANCE MUN BD FD
$3.0M
IDIINTERDIGITAL INC
$3.0M
RENEWABLE ENERGY GROUP INC
$3.0M
RETAIL PPTYS AMER INC
$3.0M
FHLCFIDELITY
$3.0M
RADIUS HEALTH INC
$3.0M
ENZLISHARES TR
$2.9M
SIMOSILICON MOTION TECHNOLOGY CO
$2.9M
HTOSJW GROUP
$2.9M
BGGUSDBRIGGS & STRATTON CORP
$2.9M
DKLDELEK LOGISTICS PARTNERS LP
$2.9M
PGTIUSDPGT INNOVATIONS INC
$2.9M
ENRENERGIZER HLDGS INC NEW
$2.9M
MTDRMATADOR RES CO
$2.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.9M
PATKPATRICK INDS INC
$2.9M
FMXFOMENTO ECONOMICO MEXICANO S
$2.9M
MTZMASTEC INC
$2.9M
BGRBLACKROCK ENERGY & RES TR
$2.9M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.9M
NATINATIONAL INSTRS CORP
$2.9M
NULVNUSHARES ETF TR
$2.9M
LBTYBLIBERTY GLOBAL PLC
$2.9M
GCI LIBERTY INC
$2.9M
CVR REFNG LP
$2.9M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.9M
WTSWATTS WATER TECHNOLOGIES INC
$2.9M
LFUSLITTELFUSE INC
$2.9M
EXIISHARES TR
$2.9M
PRSPPERSPECTA INC
$2.9M
FVICHFFORTUNA SILVER MINES INC
$2.9M
AGQPROSHARES TR
$2.9M
JHSHANCOCK JOHN INCOME SECS TR
$2.9M
MZTILANCASTER COLONY CORP
$2.9M
XFOFXCOHEN & STEERS CLOSED END OP
$2.9M
STMSTMICROELECTRONICS N V
$2.8M
VNMVANECK VECTORS ETF TR
$2.8M
CFRCULLEN FROST BANKERS INC
$2.8M
KDPKEURIG DR PEPPER INC
$2.8M
VCVINVESCO CALIF VALUE MUN INC
$2.8M
SG7SAGE THERAPEUTICS INC
$2.8M
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