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 |
|---|---|
—PIMCO INCOME OPPORTUNITY FD | $1.9M |
AGIOAGIOS PHARMACEUTICALS INC | $1.9M |
CBTCABOT CORP | $1.9M |
AZTABROOKS AUTOMATION INC | $1.9M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9M |
P5YBRF SA | $1.9M |
SPHYSPDR SER TR | $1.9M |
PRAPROASSURANCE CORP | $1.9M |
PICBINVESCO EXCHNG TRADED FD TR | $1.9M |
SSDSIMPSON MANUFACTURING CO INC | $1.9M |
—GENOMIC HEALTH INC | $1.9M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.9M |
CLLSCELLECTIS S A | $1.9M |
—AKORN INC | $1.9M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.9M |
—INDEXIQ ETF TR | $1.9M |
COWZPACER FDS TR | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
UDIVFRANKLIN TEMPLETON ETF TR | $1.9M |
IBOCINTERNATIONAL BANCSHARES COR | $1.9M |
—CBL & ASSOC PPTYS INC | $1.9M |
—DREYFUS STRATEGIC MUN BD FD | $1.9M |
BILIBILIBILI INC | $1.9M |
NWBINORTHWEST BANCSHARES INC MD | $1.9M |
—JAGGED PEAK ENERGY INC | $1.9M |
KMXCARMAX INC | $1.9M |
LHCGUSDLHC GROUP INC | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
UI2KEMPER CORP DEL | $1.9M |
SMPLSIMPLY GOOD FOODS CO | $1.9M |
UMBFUMB FINL CORP | $1.9M |
LNNLINDSAY CORP | $1.9M |
—CHEMICAL FINL CORP | $1.8M |
SSRMSSR MNG INC | $1.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.8M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.8M |
SRGSERITAGE GROWTH PPTYS | $1.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $1.8M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $1.8M |
MINMFS INTER INCOME TR | $1.8M |
CUBICUSTOMERS BANCORP INC | $1.8M |
IIFMORGAN STANLEY INDIA INVS FD | $1.8M |
—PROVIDENCE SVC CORP | $1.8M |
NXENEXGEN ENERGY LTD | $1.8M |
DGRSWISDOMTREE TR | $1.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.8M |
MIYBLACKROCK MUNIYLD MICH QLTY | $1.8M |
—SPIRIT RLTY CAP INC NEW | $1.8M |
PBDINVESCO EXCHNG TRADED FD TR | $1.8M |
BKNBLACKROCK INVT QUALITY MUN T | $1.8M |
MSEXMIDDLESEX WATER CO | $1.8M |
PBIPITNEY BOWES INC | $1.8M |
PFMINVESCO EXCHANGE TRADED FD T | $1.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $1.8M |
JELDJELD-WEN HLDG INC | $1.8M |
NUMVNUSHARES ETF TR | $1.8M |
VSTMVERASTEM INC | $1.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.8M |
FGMFIRST TR EXCH TRD ALPHA FD I | $1.8M |
IIPRINNOVATIVE INDL PPTYS INC | $1.8M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.8M |
IMTMISHARES TR | $1.8M |
KLMNINVESCO EXCHNG TRADED FD TR | $1.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.8M |
2L9BLUEPRINT MEDICINES CORP | $1.8M |
—FIRST TR ENERGY INCOME & GRW | $1.8M |
BUSDBARNES GROUP INC | $1.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.8M |
MCCUSDMEDLEY CAP CORP | $1.8M |
—CHINA UNICOM (HONG KONG) LTD | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.8M |
GVAGRANITE CONSTR INC | $1.8M |
GLREGREENLIGHT CAPITAL RE LTD | $1.8M |
—FIRSTCASH INC | $1.8M |
XFEBFIRST TR MLP & ENERGY INCOME | $1.8M |
PDCOEURPATTERSON COMPANIES INC | $1.8M |
—K2M GROUP HLDGS INC | $1.8M |
SPSCSPS COMM INC | $1.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.7M |
RNSTRENASANT CORP | $1.7M |
IAGGISHARES TR | $1.7M |
LXRXLEXICON PHARMACEUTICALS INC | $1.7M |
NNYNUVEEN NY MUN VALUE FD | $1.7M |
OLPONE LIBERTY PPTYS INC | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
—TIVO CORP | $1.7M |
VGREURVECTOR GROUP LTD | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.7M |
GBXGREENBRIER COS INC | $1.7M |
CDECOEUR MNG INC | $1.7M |
—TORTOISE ENERGY INDEPENDENC | $1.7M |
RZVINVESCO EXCHANGE TRADED FD T | $1.7M |
MDMEDNAX INC | $1.7M |
DTECALPS ETF TR | $1.7M |
—BANK AMER CORP | $1.7M |
ASIXADVANSIX INC | $1.7M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.7M |
GPOR1EURGULFPORT ENERGY CORP | $1.7M |
ENSGENSIGN GROUP INC | $1.7M |