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 |
|---|---|
—UNITED FINL BANCORP INC NEW | $615K |
—BASIC ENERGY SVCS INC NEW | $612K |
—TIM PARTICIPACOES S A | $612K |
—IVY HIGH INC OPPORTUNITIES F | $612K |
KNOPKNOT OFFSHORE PARTNERS LP | $611K |
SMOGVANECK VECTORS ETF TR | $610K |
SPUSDSP PLUS CORP | $610K |
PAIWESTERN ASSET INVESTMENT GRA | $609K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $608K |
DCHAMERICAN AXLE & MFG HLDGS IN | $605K |
CWKCUSHMAN WAKEFIELD PLC | $605K |
UMHUMH PPTYS INC | $600K |
EATBRINKER INTL INC | $599K |
EMTLSSGA ACTIVE TR | $598K |
—BLACKROCK MUNI 2018 TERM TR | $597K |
—RTI SURGICAL INC | $595K |
BJBJS WHSL CLUB HLDGS INC | $594K |
YB4PSAVARA INC | $593K |
VRAYQVIEWRAY INC | $592K |
HIFSHINGHAM INSTN SVGS MASS | $592K |
—ITAU CORPBANCA | $592K |
MTORMERITOR INC | $592K |
NXPNUVEEN SELECT TAX FREE INCM | $591K |
MIMEMIMECAST LTD | $591K |
SGUSTAR GROUP L P | $590K |
GVALCAMBRIA ETF TR | $588K |
BKNGBOOKING HLDGS INC | $588K |
NEONEOGENOMICS INC | $587K |
VNDAVANDA PHARMACEUTICALS INC | $586K |
—UNITY BIOTECHNOLOGY INC | $585K |
KRPKIMBELL RTY PARTNERS LP | $585K |
—FORTERRA INC | $582K |
—EXTERRAN CORP | $581K |
—CONTROL4 CORP | $581K |
DGREWISDOMTREE TR | $578K |
FROFRONTLINE LTD | $576K |
CTRECARETRUST REIT INC | $576K |
AZOAUTOZONE INC | $575K |
CRMTAMERICAS CAR MART INC | $572K |
DEEFDBX ETF TR | $572K |
XPCKXPIMCO CALIF MUN INCOME FD II | $571K |
—ACORDA THERAPEUTICS INC | $571K |
MHFWESTERN ASSET MUN HI INCM FD | $567K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $566K |
AIGAMERICAN INTL GROUP INC | $563K |
ABMABM INDS INC | $563K |
ACPABERDEEN INCOME CR STRATEGIE | $562K |
CENXCENTURY ALUM CO | $560K |
BROBROWN & BROWN INC | $559K |
—EATON VANCE FLTG RATE INCOM | $559K |
LOBLIVE OAK BANCSHARES INC | $556K |
—WISDOMTREE TR | $556K |
—MEDIDATA SOLUTIONS INC | $556K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $555K |
—STEMLINE THERAPEUTICS INC | $555K |
IOSPINNOSPEC INC | $554K |
—KOSMOS ENERGY LTD | $551K |
BSLBLACKSTONE GSO FLTING RTE FU | $551K |
DDSDILLARDS INC | $550K |
QQLVINVESCO EXCH TRD SLF IDX FD | $550K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $550K |
—USA TECHNOLOGIES INC | $550K |
SCSCSCANSOURCE INC | $548K |
SBRSABINE ROYALTY TR | $548K |
IVLUISHARES TR | $548K |
UGRULTRAPAR PARTICIPACOES S A | $544K |
PFLPIMCO INCOME STRATEGY FUND | $542K |
—LYON WILLIAM HOMES | $542K |
STNGSCORPIO TANKERS INC | $542K |
VBFINVESCO BD FD | $541K |
TLYSTILLYS INC | $540K |
GTYGETTY RLTY CORP NEW | $534K |
—FRANKLIN FINL NETWORK INC | $534K |
—NEENAH INC | $533K |
—NUVEEN PFD & INCOME 2022 TER | $531K |
INCOCOLUMBIA ETF TR II | $531K |
CIGCOMPANHIA ENERGETICA DE MINA | $531K |
INVHINVITATION HOMES INC | $529K |
STNSTANTEC INC | $528K |
EXLSEXLSERVICE HOLDINGS INC | $528K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $527K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $526K |
—FIRST TR EXCHANGE TRADED FD | $523K |
STKCOLUMBIA SELIGM PREM TECH GR | $523K |
CHIQGLOBAL X FDS | $523K |
DINDINE BRANDS GLOBAL INC | $519K |
S7VSALLY BEAUTY HLDGS INC | $519K |
—ATTUNITY LTD | $518K |
MKLMARKEL CORP | $517K |
TIIAYTELECOM ITALIA S P A NEW | $516K |
RELXRELX PLC | $515K |
—LORAL SPACE & COMMUNICATNS I | $515K |
7SUSUMMIT MATLS INC | $515K |
—NUVEEN DIVERSIFIED DIV INCM | $514K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $513K |
BFSSAUL CTRS INC | $513K |
—COHEN & STEERS GLOBAL INC BL | $513K |
DJPBARCLAYS BK PLC | $512K |
—GLOBAL X FDS | $510K |
HRIHERC HLDGS INC | $510K |