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
EMIFISHARES TR
$1.5M
DIMWISDOMTREE TR
$1.5M
ZROZPIMCO ETF TR
$1.5M
CRVLCORVEL CORP
$1.5M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.5M
TILTFLEXSHARES TR
$1.5M
EFADPROSHARES TR
$1.5M
DRHDIAMONDROCK HOSPITALITY CO
$1.5M
BUIBLACKROCK UTILITIES INFRSTRC
$1.5M
GAZIT GLOBE LTD
$1.5M
DBEZDBX ETF TR
$1.5M
FCFFIRST COMWLTH FINL CORP PA
$1.5M
IFNINDIA FD INC
$1.5M
PMMPUTNAM MANAGED MUN INCOM TR
$1.4M
EWPISHARES INC
$1.4M
CADEEURCADENCE BANCORPORATION
$1.4M
IGAVOYA GLBL ADV & PREM OPP FD
$1.4M
EYENATIONAL VISION HLDGS INC
$1.4M
ANABANAPTYSBIO INC
$1.4M
GEFGREIF INC
$1.4M
INVESCO EXCHNG TRADED FD TR
$1.4M
MCNMADISON CVRED CALL & EQ STR
$1.4M
BARCLAYS BK PLC
$1.4M
BDCBELDEN INC
$1.4M
AFTAPOLLO SR FLOATING RATE FD I
$1.4M
CVA1EURCOVANTA HLDG CORP
$1.4M
HEEMISHARES INC
$1.4M
PICKISHARES INC
$1.4M
PTCTPTC THERAPEUTICS INC
$1.4M
IYLDISHARES TR
$1.4M
AKBAAKEBIA THERAPEUTICS INC
$1.4M
MYNBLACKROCK MUNIYIELD NY QLTY
$1.4M
MCYMERCURY GENL CORP NEW
$1.4M
MIKUSDMICHAELS COS INC
$1.4M
UNION BANKSHARES CORP NEW
$1.4M
TCMDTACTILE SYS TECHNOLOGY INC
$1.4M
RG6ROGERS CORP
$1.4M
AAOIAPPLIED OPTOELECTRONICS INC
$1.4M
SOHOSOTHERLY HOTELS INC
$1.4M
FRMEFIRST MERCHANTS CORP
$1.4M
AVTABLUCORA INC
$1.4M
WCCWESCO INTL INC
$1.4M
CONNECTICUT WTR SVC INC
$1.4M
EOIEATON VANCE ENHANCED EQ INC
$1.4M
TAUBMAN CTRS INC
$1.4M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.4M
RXNEURREXNORD CORP NEW
$1.4M
RCSPIMCO STRATEGIC INCOME FD IN
$1.4M
SODASTREAM INTERNATIONAL LTD
$1.4M
PDNINVESCO EXCHNG TRADED FD TR
$1.4M
URAGLOBAL X FDS
$1.4M
MRTXEURMIRATI THERAPEUTICS INC
$1.4M
PEGAPEGASYSTEMS INC
$1.4M
SMTCSEMTECH CORP
$1.4M
ISHARES TR
$1.4M
QQQPROSHARES TR
$1.4M
SHESPDR SER TR
$1.4M
SUPERIOR ENERGY SVCS INC
$1.4M
DEWWISDOMTREE TR
$1.4M
LPLALPL FINL HLDGS INC
$1.4M
LTHLIFEPOINT HEALTH INC
$1.4M
CMCCOMMERCIAL METALS CO
$1.4M
NEW YORK MTG TR INC
$1.4M
CFFNCAPITOL FED FINL INC
$1.4M
VICIVICI PPTYS INC
$1.4M
MHIPIONEER MUN HIGH INCOME TR
$1.4M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.4M
EMBJEMBRAER S A
$1.4M
NUVEEN MARYLAND QLT MUN INC
$1.4M
OSGAMBAC FINL GROUP INC
$1.3M
ACHCACADIA HEALTHCARE COMPANY IN
$1.3M
ALGTALLEGIANT TRAVEL CO
$1.3M
IIMINVESCO VALUE MUN INCOME TR
$1.3M
BROOKFIELD GLOBL LISTED INFR
$1.3M
CLWCLEARWATER PAPER CORP
$1.3M
CDLVICTORY PORTFOLIOS II
$1.3M
RXIISHARES TR
$1.3M
WWAYFAIR INC
$1.3M
WTMWHITE MTNS INS GROUP LTD
$1.3M
BOTTOMLINE TECH DEL INC
$1.3M
FLXNFLEXION THERAPEUTICS INC
$1.3M
LTCLTC PPTYS INC
$1.3M
LPSNUSDLIVEPERSON INC
$1.3M
LTPZPIMCO ETF TR
$1.3M
ACACIA COMMUNICATIONS INC
$1.3M
PHI INC
$1.3M
ICLNISHARES TR
$1.3M
CNMDCONMED CORP
$1.3M
PDMPIEDMONT OFFICE REALTY TR IN
$1.3M
SFNCSIMMONS 1ST NATL CORP
$1.3M
GNLGLOBAL NET LEASE INC
$1.3M
SPDR INDEX SHS FDS
$1.3M
NANNUVEEN NEW YORK QLT MUN INC
$1.3M
WTHWORTHINGTON INDS INC
$1.3M
FCNFTI CONSULTING INC
$1.3M
NCMIEURNATIONAL CINEMEDIA INC
$1.3M
TORTOISE PIPELINE & ENERGY F
$1.3M
SWXSOUTHWEST GAS HOLDINGS INC
$1.3M
FCPTFOUR CORNERS PPTY TR INC
$1.3M
CNDTCONDUENT INC
$1.3M
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