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
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.7M
DBDEURDIEBOLD NXDF INC
$1.7M
OGSONE GAS INC
$1.7M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.7M
PFNPIMCO INCOME STRATEGY FUND I
$1.7M
CULPCULP INC
$1.7M
ECECOPETROL S A
$1.7M
FRIFIRST TR S&P REIT INDEX FD
$1.7M
REETISHARES TR
$1.7M
TDSTELEPHONE & DATA SYS INC
$1.7M
NUVEEN BUILD AMER BD OPPTNY
$1.7M
GOFGUGGENHEIM ENHNCD EQTY INCM
$1.7M
SMMUPIMCO ETF TR
$1.7M
MACQUARIE FT TR GB INF UT DI
$1.7M
MUCBLACKROCK MUNIHLDNGS QLTY II
$1.7M
GUNRFLEXSHARES TR
$1.6M
ZM3ZUMIEZ INC
$1.6M
ATGEADTALEM GLOBAL ED INC
$1.6M
NEANUVEEN SR INCOME FD
$1.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.6M
PRLBPROTO LABS INC
$1.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.6M
RGSUSDREGIS CORP MINN
$1.6M
TCRTZIOPHARM ONCOLOGY INC
$1.6M
DSXDIANA SHIPPING INC
$1.6M
COUSINS PPTYS INC
$1.6M
BRWTEMPLETON GLOBAL INCOME FD
$1.6M
0E41ENLINK MIDSTREAM LLC
$1.6M
DRQEURDRIL-QUIP INC
$1.6M
RPDRAPID7 INC
$1.6M
KOFCOCA COLA FEMSA S A B DE C V
$1.6M
MQ8MAG SILVER CORP
$1.6M
CNKCINEMARK HOLDINGS INC
$1.6M
VONAGE HLDGS CORP
$1.6M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.6M
TPHTRI POINTE GROUP INC
$1.6M
NUANEURNUANCE COMMUNICATIONS INC
$1.6M
VGIVIRTUS GLOBAL MULTI-SEC INC
$1.6M
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$1.6M
INVESCO EXCHNG TRADED FD TR
$1.6M
ASHRDBX ETF TR
$1.6M
SF9SANDERSON FARMS INC
$1.6M
ERTHINVESCO EXCHANGE TRADED FD T
$1.6M
BGTBLACKROCK FLOATING RATE INCO
$1.6M
TRNSTRANSCAT INC
$1.6M
SRSPIRE INC
$1.6M
TOWER INTL INC
$1.6M
WDRWADDELL & REED FINL INC
$1.6M
PRKPARK NATL CORP
$1.6M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.6M
PBJINVESCO EXCHANGE TRADED FD T
$1.6M
PLUSEPLUS INC
$1.6M
IMGNEURIMMUNOGEN INC
$1.6M
BIZDVANECK VECTORS ETF TR
$1.6M
PFXFVANECK VECTORS ETF TR
$1.6M
MTXMINERALS TECHNOLOGIES INC
$1.6M
SSS1EURLIFE STORAGE INC
$1.6M
SCORPIO BULKERS INC
$1.6M
ON1OLD NATL BANCORP IND
$1.6M
AMJEURJPMORGAN CHASE & CO
$1.6M
DSEURDRIVE SHACK INC
$1.6M
DHX MEDIA LTD
$1.6M
TNETTRINET GROUP INC
$1.6M
MG1MGE ENERGY INC
$1.6M
FLOFLOWERS FOODS INC
$1.6M
CDPCORPORATE OFFICE PPTYS TR
$1.6M
PPCPILGRIMS PRIDE CORP NEW
$1.6M
TWITTER INC
$1.5M
ALCENTRA CAP CORP
$1.5M
GJBSTEELCASE INC
$1.5M
SCHCSCHWAB STRATEGIC TR
$1.5M
RGENREPLIGEN CORP
$1.5M
CARAEURCARA THERAPEUTICS INC
$1.5M
CAPITAL PRODUCT PARTNERS L P
$1.5M
AEGAEGON N V
$1.5M
EWMISHARES INC
$1.5M
PSCDINVESCO EXCHNG TRADED FD TR
$1.5M
MANHMANHATTAN ASSOCS INC
$1.5M
VIACOM INC NEW
$1.5M
OCH ZIFF CAP MGMT GROUP
$1.5M
POLYONE CORP
$1.5M
INOINOVIO PHARMACEUTICALS INC
$1.5M
AMBAAMBARELLA INC
$1.5M
PHKPIMCO HIGH INCOME FD
$1.5M
RRRRED ROCK RESORTS INC
$1.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.5M
NGVTINGEVITY CORP
$1.5M
RAMCO-GERSHENSON PPTYS TR
$1.5M
PC6APETROCHINA CO LTD
$1.5M
CNNECANNAE HLDGS INC
$1.5M
NTRANATERA INC
$1.5M
UNIVERSAL FST PRODS INC
$1.5M
CLBCORE LABORATORIES N V
$1.5M
CWTCALIFORNIA WTR SVC GROUP
$1.5M
FTECFIDELITY
$1.5M
OPPENHEIMER ETF TR
$1.5M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.5M
GNC HLDGS INC
$1.5M
HOPEHOPE BANCORP INC
$1.5M
SHOSUNSTONE HOTEL INVS INC NEW
$1.5M
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