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
AORTCRYOLIFE INC
$2.5M
CALMCAL MAINE FOODS INC
$2.5M
MCIBARINGS CORPORATE INVS
$2.5M
GKDGRAND CANYON ED INC
$2.5M
CHINA TELECOM CORP LTD
$2.5M
BLDTOPBUILD CORP
$2.5M
COTYCOTY INC
$2.5M
PHTPIONEER HIGH INCOME TR
$2.5M
SFMSPROUTS FMRS MKT INC
$2.5M
NUDMNUSHARES ETF TR
$2.5M
KIESPDR SERIES TRUST
$2.5M
OUTOUTFRONT MEDIA INC
$2.5M
SBSAFE BULKERS INC
$2.5M
BEPBROOKFIELD RENEWABLE PARTNER
$2.5M
PWZINVESCO EXCHNG TRADED FD TR
$2.5M
AK STL HLDG CORP
$2.5M
NJRNEW JERSEY RES
$2.5M
KCAP FINL INC
$2.5M
MEIMETHODE ELECTRS INC
$2.5M
GOVERNMENT PPTYS INCOME TR
$2.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.5M
USRTISHARES TR
$2.5M
FHBFIRST HAWAIIAN INC
$2.4M
PDLIEURPDL BIOPHARMA INC
$2.4M
PREFERRED APT CMNTYS INC
$2.4M
PTIP T TELEKOMUNIKASI INDONESIA
$2.4M
DIREXION SHS ETF TR
$2.4M
QDELUSDQUIDEL CORP
$2.4M
HEHAWAIIAN ELEC INDUSTRIES
$2.4M
IGEISHARES TR
$2.4M
IDEVISHARES TR
$2.4M
DDWMWISDOMTREE TR
$2.4M
NUTRI SYS INC NEW
$2.4M
CXWCORECIVIC INC
$2.4M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.4M
ORANYORANGE
$2.4M
MUABLACKROCK MUNIASSETS FD INC
$2.4M
KLMNINVESCO EXCHNG TRADED FD TR
$2.4M
EOSEATON VANCE ENH EQTY INC FD
$2.4M
MURMURPHY OIL CORP
$2.4M
FIRST TR BICK INDEX FD
$2.4M
PDTHANCOCK JOHN PREMUIM DIV FD
$2.4M
SENDGRID INC
$2.4M
XEVMXEATON VANCE CALIF MUN BD FD
$2.4M
INNSUMMIT HOTEL PPTYS INC
$2.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.4M
AITAPPLIED INDL TECHNOLOGIES IN
$2.4M
FRBKQREPUBLIC FIRST BANCORP INC
$2.4M
PBPROSPERITY BANCSHARES INC
$2.4M
XFLTXAI OCTAGON FLOATNG RATE ALT
$2.4M
WTIW & T OFFSHORE INC
$2.4M
SPHBINVESCO EXCHNG TRADED FD TR
$2.4M
NUBDNUSHARES ETF TR
$2.3M
SMLVSPDR SER TR
$2.3M
BCCBOISE CASCADE CO DEL
$2.3M
XMUIXBLACKROCK MUNI INTER DR FD I
$2.3M
USNAUSANA HEALTH SCIENCES INC
$2.3M
IRTINDEPENDENCE RLTY TR INC
$2.3M
GOOGALPHABET INC
$2.3M
CWENCLEARWAY ENERGY INC
$2.3M
PIVOTAL SOFTWARE INC
$2.3M
PLANTRONICS INC NEW
$2.3M
FELEFRANKLIN ELEC INC
$2.3M
NEW SR INVT GROUP INC
$2.3M
USCIUNITED STS COMMODITY INDEX F
$2.3M
AQLTISHARES TR
$2.3M
DBOINVESCO DB MLTI SECTR CMMTY
$2.3M
CRBNISHARES TR
$2.3M
HRUSDHEALTHCARE RLTY TR
$2.3M
ROYAL BK SCOTLAND GROUP PLC
$2.3M
EGPEASTGROUP PPTY INC
$2.3M
AIAISHARES TR
$2.3M
GOOGLALPHABET INC
$2.3M
ALVAUTOLIV INC
$2.3M
SPYDSPDR SER TR
$2.3M
ALLIANZGI CONV INCOME FD
$2.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.3M
OVEROVERSTOCK COM INC DEL
$2.3M
PSMTPRICESMART INC
$2.3M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.3M
CSGPCOSTAR GROUP INC
$2.3M
XENWXEATON VANCE NEW YORK MUN BD
$2.3M
MMUWESTERN ASST MNGD MUN FD INC
$2.3M
WINDSTREAM HLDGS INC
$2.3M
SLDBSOLID BIOSCIENCES INC
$2.3M
JRVRJAMES RIV GROUP LTD
$2.3M
BCPCBALCHEM CORP
$2.3M
BEST INC
$2.3M
DBBINVESCO DB MLTI SECTR CMMTY
$2.3M
SRCLSTERICYCLE INC
$2.3M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.3M
HOGHARLEY DAVIDSON INC
$2.3M
EWNISHARES INC
$2.2M
ARRYEURARRAY BIOPHARMA INC
$2.2M
UTHUNITED THERAPEUTICS CORP DEL
$2.2M
WENWENDYS CO
$2.2M
FPEIFIRST TR EXCH TRADED FD III
$2.2M
STAMPS COM INC
$2.2M
SFIXSTITCH FIX INC
$2.2M
EBIXEUREBIX INC
$2.2M
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