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
PENNSYLVANIA RL ESTATE INVT
$2.8M
KTFDWS MUN INCOME TR NEW
$2.8M
SEACOR HOLDINGS INC
$2.8M
IDAIDACORP INC
$2.8M
SFBSSERVISFIRST BANCSHARES INC
$2.8M
NUVAGBPNUVASIVE INC
$2.8M
TWITTER INC
$2.8M
DSW INC
$2.8M
MTHMERITAGE HOMES CORP
$2.8M
FERRELLGAS PARTNERS L.P.
$2.8M
QQQEDIREXION SHS ETF TR
$2.8M
DEUSDBX ETF TR
$2.8M
CHWCALAMOS GBL DYN INCOME FUND
$2.8M
TESARO INC
$2.8M
DIVGLOBAL X FDS
$2.8M
SNDRSCHNEIDER NATIONAL INC
$2.8M
MPVBARINGS PARTN INVS
$2.8M
WLYWILEY JOHN & SONS INC
$2.8M
WHFWHITEHORSE FIN INC
$2.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$2.8M
KXIISHARES TR
$2.8M
VIV1USDTELEFONICA BRASIL SA
$2.8M
OASIS MIDSTREAM PARTNERS LP
$2.8M
GOVIINVESCO EXCHNG TRADED FD TR
$2.8M
SYNASYNAPTICS INC
$2.7M
ECHISHARES INC
$2.7M
HRTXHERON THERAPEUTICS INC
$2.7M
FIREEYE INC
$2.7M
ELSEQUITY LIFESTYLE PPTYS INC
$2.7M
SMPSTANDARD MTR PRODS INC
$2.7M
HRZNHORIZON TECHNOLOGY FIN CORP
$2.7M
ENSCO PLC
$2.7M
NOAHNOAH HLDGS LTD
$2.7M
PBYIPUMA BIOTECHNOLOGY INC
$2.7M
ISCGISHARES TR
$2.7M
NWENORTHWESTERN CORP
$2.7M
XWIAXWESTERN ASST INFLTN LKD INM
$2.7M
EPREPR PPTYS
$2.7M
MOVMOVADO GROUP INC
$2.7M
BSMLINVESCO EXCHANGE TRADED FD T
$2.7M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.7M
MTRNMATERION CORP
$2.7M
IPARINTER PARFUMS INC
$2.7M
CTLTEURCATALENT INC
$2.7M
TKRTIMKEN CO
$2.7M
CBUCOMMUNITY BK SYS INC
$2.7M
FNVFRANCO NEVADA CORP
$2.7M
NUVEEN ALL CAP ENE MLP OPPO
$2.7M
GDOTGREEN DOT CORP
$2.7M
SHOOMADDEN STEVEN LTD
$2.7M
GARRISON CAP INC
$2.7M
WEB COM GROUP INC
$2.7M
EWQISHARES INC
$2.7M
SFSTIFEL FINL CORP
$2.7M
NUVEEN CR OPPORTUNITIES 2022
$2.7M
PACBPACIFIC BIOSCIENCES CALIF IN
$2.7M
AVKADVENT CLAYMORE CV SECS & IN
$2.7M
SCHHSCHWAB STRATEGIC TR
$2.7M
ANIKANIKA THERAPEUTICS INC
$2.7M
FIDUCIARY CLAYMORE MLP OPP F
$2.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$2.6M
ALSNALLISON TRANSMISSION HLDGS I
$2.6M
CVBFCVB FINL CORP
$2.6M
UISUNISYS CORP
$2.6M
XPMAXPIONEER MUN HIGH INCOME ADV
$2.6M
LENDINGCLUB CORP
$2.6M
HERTZ GLOBAL HLDGS INC
$2.6M
IRBTQIROBOT CORP
$2.6M
HYLBDBX ETF TR
$2.6M
PJXPETROLEO BRASILEIRO SA PETRO
$2.6M
CARBONITE INC
$2.6M
AYXEURALTERYX INC
$2.6M
VTWVVANGUARD SCOTTSDALE FDS
$2.6M
TTMITTM TECHNOLOGIES INC
$2.6M
DEAEASTERLY GOVT PPTYS INC
$2.6M
HPPHUDSON PAC PPTYS INC
$2.6M
BLACKROCK MUNIHLDS INVSTM QL
$2.6M
OSKOSHKOSH CORP
$2.6M
RRNRED ROBIN GOURMET BURGERS IN
$2.6M
XTLSPDR SERIES TRUST
$2.6M
GLADUSDGLADSTONE CAPITAL CORP
$2.6M
ADTNEURADTRAN INC
$2.6M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.6M
GOLAR LNG PARTNERS LP
$2.6M
ARNAEURARENA PHARMACEUTICALS INC
$2.6M
AEISADVANCED ENERGY INDS
$2.6M
TRMKTRUSTMARK CORP
$2.6M
HOFTHOOKER FURNITURE CORP
$2.6M
GUGGENHEIM CR ALLOCATION FD
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
BTUPEABODY ENERGY CORP NEW
$2.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$2.6M
EBSEMERGENT BIOSOLUTIONS INC
$2.6M
PINCPREMIER INC
$2.6M
GOLDMAN SACHS MLP INC OPP FD
$2.6M
FFBCFIRST FINL BANCORP OH
$2.6M
ASTEASTEC INDS INC
$2.6M
FPFFIRST TR INTER DUR PFD & IN
$2.6M
APARTMENT INVT & MGMT CO
$2.6M
MIDDMIDDLEBY CORP
$2.6M
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