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
KCESPDR SERIES TRUST
$702K
HAPVANECK VECTORS ETF TR
$701K
HTHHILLTOP HOLDINGS INC
$699K
AMWDAMERICAN WOODMARK CORPORATIO
$697K
ROCKGIBRALTAR INDS INC
$697K
TRTXTPG RE FIN TR INC
$695K
IMAIMAX CORP
$692K
MNKDMANNKIND CORP
$691K
FPAFIRST TR EXCH TRD ALPHA FD I
$691K
ENVAENOVA INTL INC
$689K
HHYATT HOTELS CORP
$685K
WATTENERGOUS CORP
$683K
BSACBANCO SANTANDER CHILE NEW
$682K
VCELVERICEL CORP
$681K
ALLIANZGI CONV INCOME FD II
$681K
NUVEEN ENHANCED MUN VALUE FD
$680K
LA JOLLA PHARMACEUTICAL CO
$678K
WDWALKER & DUNLOP INC
$677K
DNOWNOW INC
$677K
BRYN MAWR BK CORP
$675K
EFRENERGY FUELS INC
$674K
IM8NINSMED INC
$674K
FULFULLER H B CO
$673K
LPLLG DISPLAY CO LTD
$673K
CDNACAREDX INC
$671K
NAVNAVISTAR INTL CORP NEW
$671K
HEALTH INS INNOVATIONS INC
$670K
DMLPDORCHESTER MINERALS LP
$670K
MOBILE MINI INC
$669K
NHSNEUBERGER BERMAN HGH YLD FD
$669K
STRASTRATEGIC ED INC
$666K
HYZDWISDOMTREE TR
$665K
FIXCOMFORT SYS USA INC
$664K
LSC COMMUNICATIONS INC
$663K
QSIIEURNEXTGEN HEALTHCARE INC
$663K
SBG1SEACOAST BKG CORP FLA
$662K
FSVFIRSTSERVICE CORP NEW
$660K
BSBRBANCO SANTANDER BRASIL S A
$659K
SSLSASOL LTD
$658K
DIODDIODES INC
$656K
BTEBAYTEX ENERGY CORP
$655K
NSANATIONAL STORAGE AFFILIATES
$654K
APPTIO INC
$654K
PSOPEARSON PLC
$651K
MMLPMARTIN MIDSTREAM PRTNRS L P
$650K
IEIINSIGHT ENTERPRISES INC
$650K
SUREADVISORSHARES TR
$649K
AZZAZZ INC
$648K
FMNBFARMERS NATL BANC CORP
$648K
PIPRPIPER JAFFRAY COS
$647K
NAKNORTHERN DYNASTY MINERALS LT
$646K
THGHANOVER INS GROUP INC
$646K
TPBTURNING PT BRANDS INC
$646K
STBAS & T BANCORP INC
$644K
BSB BANCORP INC MD
$644K
GRIDFIRST TR EXCH TRADED FD II
$644K
ITUS CORP
$644K
RWMPROSHARES TR
$643K
TPLUSDTEXAS PAC LD TR
$643K
CACCAMDEN NATL CORP
$642K
WNSNWNS HOLDINGS LTD
$639K
HIWHIGHWOODS PPTYS INC
$639K
ANDEANDERSONS INC
$638K
TWITITAN INTL INC ILL
$638K
GOOSCANADA GOOSE HOLDINGS INC
$637K
EVHEVOLENT HEALTH INC
$637K
VACMARRIOTT VACATIONS WRLDWDE C
$637K
BCOBRINKS CO
$637K
VBTXVERITEX HLDGS INC
$637K
PRSUVIAD CORP
$635K
AQLTISHARES TR
$633K
ARMSTRONG FLOORING INC
$632K
UNIT CORP
$629K
DEL FRISCOS RESTAURANT GROUP
$629K
LF2PACIFIC PREMIER BANCORP
$629K
RSPUINVESCO EXCHANGE TRADED FD T
$628K
HMNHORACE MANN EDUCATORS CORP N
$628K
WBILABSOLUTE SHS TR
$628K
ATKRATKORE INTL GROUP INC
$628K
OIEUROWENS ILL INC
$627K
THIRD PT REINS LTD
$627K
ACREARES COML REAL ESTATE CORP
$624K
FLXSFLEXSTEEL INDS INC
$623K
CAMPEURCALAMP CORP
$623K
XHNWXPIONEER DIV HIGH INCOME TRUS
$623K
NAGECHROMADEX CORP
$623K
BSCRINVESCO EXCH TRD SLF IDX FD
$623K
ARTNAARTESIAN RESOURCES CORP
$622K
ZTRVIRTUS GLOBAL DIVID INCOME F
$622K
GULFMARK OFFSHORE INC
$622K
GSBCGREAT SOUTHN BANCORP INC
$621K
STONEMOR PARTNERS L P
$621K
QCLNFIRST TR EXCHANGE TRADED FD
$621K
TRQEURTURQUOISE HILL RES LTD
$620K
CBAYUSDCYMABAY THERAPEUTICS INC
$620K
SAFTSAFETY INS GROUP INC
$620K
EIRLISHARES TR
$619K
FUNDSPROTT FOCUS TR INC
$617K
HWKNHAWKINS INC
$616K
UNITED FINL BANCORP INC NEW
$615K
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