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 |
|---|---|
RJAUSDSWEDISH EXPT CR CORP | $386K |
TCBKTRICO BANCSHARES | $386K |
CMTLCOMTECH TELECOMMUNICATIONS C | $385K |
PENNPENN NATL GAMING INC | $384K |
VFLDELAWARE INVT NAT MUNI INC F | $382K |
KNSLKINSALE CAP GROUP INC | $382K |
GREKUSDGLOBAL X FDS | $381K |
TPHSTRINITY PL HLDGS INC | $381K |
SIZEISHARES TR | $379K |
—INVESTORS REAL ESTATE TR | $379K |
—BMC STK HLDGS INC | $379K |
INKMSSGA ACTIVE ETF TR | $378K |
TELLEURTELLURIAN INC NEW | $377K |
HTEURHERSHA HOSPITALITY TR | $376K |
—OPUS BK IRVINE CALIF | $375K |
—BLACKROCK MUNICIPAL BOND TR | $374K |
SSFSENSIENT TECHNOLOGIES CORP | $374K |
G9NGPO AEROPORTUARIO DEL PAC SA | $373K |
—BLACKROCK NY MUNI INC QLTY T | $373K |
SDPPROSHARES TR | $373K |
MMSIMERIT MED SYS INC | $372K |
—EATON VANCE TAX ADV BD OPT S | $371K |
GOLFACUSHNET HOLDINGS CORP | $371K |
XMHQINVESCO EXCHANGE TRADED FD T | $371K |
ENICENEL CHILE S A | $369K |
CATHGLOBAL X FDS | $368K |
—ALLEGIANCE BANCSHARES INC | $367K |
ICHRICHOR HOLDINGS | $366K |
EGOELDORADO GOLD CORP NEW | $365K |
LDELANDEC CORP | $365K |
XSVMINVESCO EXCHANGE TRADED FD T | $364K |
MORTVANECK VECTORS ETF TR | $364K |
—QUICKLOGIC CORP | $364K |
BAKBRASKEM S A | $363K |
NPKNATIONAL PRESTO INDS INC | $362K |
BHBBAR HBR BANKSHARES | $360K |
KGCKINROSS GOLD CORP | $360K |
QQQINVESCO BLDRS INDEX FDS TR | $359K |
—DREYFUS ALCENTRA GBL CR INCO | $358K |
GTOINVESCO ACTIVELY MANAGD ETF | $357K |
NZACSPDR INDEX SHS FDS | $356K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $355K |
FFINFIRST FINL BANKSHARES | $355K |
WTBAWEST BANCORPORATION INC | $355K |
LAURLAUREATE EDUCATION INC | $354K |
HTLFEURHEARTLAND FINL USA INC | $353K |
—ISHARES TR | $352K |
—TRISTATE CAP HLDGS INC | $351K |
—AUDENTES THERAPEUTICS INC | $350K |
ATRCATRICURE INC | $348K |
—EATON VANCE MUN BD FD II | $348K |
LMATLEMAITRE VASCULAR INC | $348K |
ATNIATN INTL INC | $347K |
SABRSABRE CORP | $347K |
PENPENUMBRA INC | $346K |
MSDMORGAN STANLEY EMER MKTS DEB | $346K |
—PIER 1 IMPORTS INC | $342K |
—VEONEER INCORPORATED | $341K |
BANFBANCFIRST CORP | $341K |
DBPINVESCO DB MLTI SECTR CMMTY | $341K |
—SYKES ENTERPRISES INC | $340K |
—BLACKROCK FLA MUN 2020 TERM | $339K |
—ALDER BIOPHARMACEUTICALS INC | $339K |
—VANECK VECTORS ETF TR | $339K |
CERSCERUS CORP | $339K |
PXLWEURPIXELWORKS INC | $339K |
—INDEXIQ ETF TR | $338K |
—ASHFORD HOSPITALITY TR INC | $338K |
VTNINVESCO TR INVT GRADE NY MUN | $338K |
—CONFORMIS INC | $335K |
IPHIINPHI CORP | $335K |
G4RABANCO DE CHILE | $334K |
—TERRAFORM PWR INC | $334K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $332K |
—INOVALON HLDGS INC | $332K |
MFS1EURWELBILT INC | $332K |
CLHCLEAN HARBORS INC | $332K |
CUROEURCURO GROUP HLDGS CORP | $332K |
—SIERRA ONCOLOGY INC | $331K |
VSTOEURVISTA OUTDOOR INC | $331K |
FBCUSDFLAGSTAR BANCORP INC | $331K |
CCDCALAMOS DYNAMIC CONV & INCOM | $331K |
ALGALAMO GROUP INC | $331K |
ACCOACCO BRANDS CORP | $330K |
HURNHURON CONSULTING GROUP INC | $330K |
—TALEND S A | $330K |
EXTREXTREME NETWORKS INC | $329K |
PLAYDAVE & BUSTERS ENTMT INC | $329K |
KARSKRANESHARES TR | $329K |
—SSGA ACTIVE ETF TR | $329K |
HEWGUSDISHARES TR | $328K |
DARDARLING INGREDIENTS INC | $328K |
PS1COMPUTER PROGRAMS & SYS INC | $328K |
CETCENTRAL SECS CORP | $328K |
—ENDOCYTE INC | $327K |
XMVMINVESCO EXCHANGE TRADED FD T | $327K |
—SPDR INDEX SHS FDS | $327K |
XSMOINVESCO EXCHANGE TRADED FD T | $326K |
RMBS*RAMBUS INC DEL | $325K |
FBSSFAUQUIER BANKSHARES INC VA | $323K |