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
VMIVALMONT INDS INC
$1.1M
NAVINAVIENT CORPORATION
$1.1M
CNCEEURCONCERT PHARMACEUTICALS INC
$1.1M
APY1USDAPERGY CORP
$1.1M
ABCBAMERIS BANCORP
$1.1M
ALAIR LEASE CORP
$1.1M
BMVPINVESCO EXCHANGE TRADED FD T
$1.1M
STEWBOULDER GROWTH & INCOME FD I
$1.1M
NUVEEN CONNECTICUT QLTY MUN
$1.1M
FRONT YD RESIDENTIAL CORP
$1.1M
ISHGISHARES TR
$1.1M
RGCORGC RES INC
$1.1M
QDEFFLEXSHARES TR
$1.1M
POPE RES DEL LTD PARTNERSHIP
$1.1M
NBTBNBT BANCORP INC
$1.1M
GLNGGOLAR LNG LTD BERMUDA
$1.1M
FMSFRESENIUS MED CARE AG&CO KGA
$1.1M
MOG/AMOOG INC
$1.1M
VREMACK CALI RLTY CORP
$1.1M
XHIEXMILLER HOWARD HIGH INC EQTY
$1.1M
REGIEURRENEWABLE ENERGY GROUP INC
$1.1M
FPXIFIRST TR EXCHANGE TRADED FD
$1.1M
VEGIISHARES INC
$1.1M
MGRCMCGRATH RENTCORP
$1.1M
IMMUNOMEDICS INC
$1.1M
CUTINVESCO EXCHNG TRADED FD TR
$1.1M
SPX FLOW INC
$1.1M
HGVHILTON GRAND VACATIONS INC
$1.1M
AMRXAMNEAL PHARMACEUTICALS INC
$1.1M
UEICUNIVERSAL ELECTRS INC
$1.1M
MEDPMEDPACE HLDGS INC
$1.1M
SPYETFS PALLADIUM TR
$1.1M
VSTVISTRA ENERGY CORP
$1.1M
NTBBANK OF NT BUTTERFIELD&SON L
$1.1M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$1.1M
MACQUARIE GLBL INFRA TOTL RE
$1.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$1.1M
AGIALAMOS GOLD INC NEW
$1.1M
OPPEWISDOMTREE TR
$1.1M
FXBINVESCO CURNCYSHS BRIT PND S
$1.1M
PFDFLAHERTY & CRUMRINE PFD INC
$1.1M
RLIRLI CORP
$1.1M
SHENSHENANDOAH TELECOMMUNICATION
$1.1M
NUVEEN ENERGY MLP TOTL RTRNF
$1.1M
GAMGENERAL AMERN INVS INC
$1.1M
CMPCOMPASS MINERALS INTL INC
$1.1M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.1M
JXIISHARES TR
$1.1M
US ECOLOGY INC
$1.1M
EEMSISHARES INC
$1.1M
WILLSCOT CORP
$1.1M
BLACKROCK MUNIYIELD N J FD I
$1.1M
TDCTERADATA CORP DEL
$1.1M
PRTY1EURPARTY CITY HOLDCO INC
$1.1M
RAVIFLEXSHARES TR
$1.1M
RSPDINVESCO EXCHANGE TRADED FD T
$1.1M
JERNIGAN CAP INC
$1.1M
CTOUSDCONSOLIDATED TOMOKA LD CO
$1.1M
XMMOINVESCO EXCHANGE TRADED FD T
$1.1M
FCGFIRST TR EXCHANGE TRADED FD
$1.1M
CGOCALAMOS GLOBAL TOTAL RETURN
$1.1M
AXGNAXOGEN INC
$1.1M
ADCAGREE REALTY CORP
$1.1M
HFWAHERITAGE FINL CORP WASH
$1.1M
HMS HLDGS CORP
$1.1M
FNCLFIDELITY
$1.1M
BBTBERKSHIRE HILLS BANCORP INC
$1.1M
AQUAVENTURE HLDGS LTD
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
GPROGOPRO INC
$1.1M
SIGSIGNET JEWELERS LIMITED
$1.1M
SUXSYNNEX CORP
$1.1M
ENTAENANTA PHARMACEUTICALS INC
$1.1M
GDENGOLDEN ENTMT INC
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
OZKBANK OZK
$1.1M
WDFCWD-40 CO
$1.1M
ELLINGTON FINANCIAL LLC
$1.0M
PLXSPLEXUS CORP
$1.0M
EVNEATON VANCE MUNI INCOME TRUS
$1.0M
MTRXMATRIX SVC CO
$1.0M
GABGABELLI EQUITY TR INC
$1.0M
PSLINVESCO EXCHANGE TRADED FD T
$1.0M
INVESCO EXCHANGE TRADED FD T
$1.0M
FIBRIA CELULOSE S A
$1.0M
HUYAHUYA INC
$1.0M
ORGANOVO HLDGS INC
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
BRIGHTSPHERE INVESTMNT GRP P
$1.0M
ERIIENERGY RECOVERY INC
$1.0M
NXQUANEX BUILDING PRODUCTS COR
$1.0M
SSPSCRIPPS E W CO OHIO
$1.0M
CALIFORNIA RES CORP
$1.0M
FW2NBANNER CORP
$1.0M
HORTONWORKS INC
$1.0M
CHEFCHEFS WHSE INC
$1.0M
ASNDASCENDIS PHARMA A S
$1.0M
ALPS ETF TR
$1.0M
STERLING BANCORP DEL
$1.0M
COUPEURCOUPA SOFTWARE INC
$1.0M
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