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
OLD LINE BANCSHARES INC
$321K
VRSUSDVERSO CORP
$320K
FBKFB FINL CORP
$320K
HOVNANIAN ENTERPRISES INC
$320K
EQWLINVESCO EXCHANGE TRADED FD T
$320K
JMTNUVEEN MTG OPPTY TERM FD 2
$319K
WRLDWORLD ACCEP CORP DEL
$318K
PFGCPERFORMANCE FOOD GROUP CO
$318K
XEVGXEATON VANCE SH TM DR DIVR IN
$318K
FXYINVESCO CURNCYSHS JAPANESE Y
$317K
CCBGCAPITAL CITY BK GROUP INC
$317K
BRTBRT APARTMENTS CORP
$317K
ASAASA GOLD AND PRECIOUS MTLS L
$315K
ESLTELBIT SYS LTD
$315K
TXNMPNM RES INC
$314K
CATCCAMBRIDGE BANCORP
$312K
BLACKROCK MUNIHOLDNGS QLTY I
$312K
WPRTWESTPORT FUEL SYSTEMS INC
$312K
FRBAFIRST BANK WILLIAMSTOWN NJ
$311K
OBSEVA SA
$311K
CHCTCOMMUNITY HEALTHCARE TR INC
$311K
HTTQUDIAN INC
$310K
SATSECHOSTAR CORP
$309K
HYDROGENICS CORP NEW
$309K
OPYOPPENHEIMER HLDGS INC
$309K
QIWQIWI PLC
$308K
RNRRENAISSANCERE HOLDINGS LTD
$308K
WIREEURENCORE WIRE CORP
$307K
SNDSMART SAND INC
$306K
WNCWABASH NATL CORP
$306K
ELANELANCO ANIMAL HEALTH INC
$306K
PRFTUSDPERFICIENT INC
$305K
UBAUSDURSTADT BIDDLE PPTYS INC
$304K
CIGICOLLIERS INTL GROUP INC
$304K
BPRNUSDBANK PRINCETON NEW JERSEY
$302K
RMAXRE MAX HLDGS INC
$301K
DMRCDIGIMARC CORP NEW
$300K
QTWOQ2 HLDGS INC
$300K
NIJNELNET INC
$299K
USDPUSD PARTNERS LP
$299K
CTSOCYTOSORBENTS CORP
$299K
YCSPROSHARES TR II
$298K
REZISHARES TR
$298K
FLCFLAHERTY & CRUMRINE TOTAL RE
$297K
BECTON DICKINSON & CO
$296K
NPKINEWPARK RES INC
$296K
MYFWFIRST WESTN FINL INC
$296K
IBCPINDEPENDENT BANK CORP MICH
$296K
WRIGHT MED GROUP N V
$295K
DIREXION SHS ETF TR
$295K
CAMTCAMTEK LTD
$295K
NVRIHARSCO CORP
$294K
DAYCERIDIAN HCM HLDG INC
$294K
GSATUSDGLOBALSTAR INC
$294K
KREFKKR REAL ESTATE FIN TR INC
$293K
ELECTRO SCIENTIFIC INDS
$293K
EATON VANCE CALIF MUN BD FD
$293K
AMRCAMERESCO INC
$292K
AGQPROSHARES TR
$292K
INFNEURINFINERA CORPORATION
$291K
HNGRUSDHANGER INC
$291K
MUFGMITSUBISHI UFJ FINL GROUP IN
$291K
CXSEWISDOMTREE TR
$291K
SYBTSTOCK YDS BANCORP INC
$290K
BHEBENCHMARK ELECTRS INC
$290K
OPPENHEIMER ETF TR
$290K
AMPHAMPHASTAR PHARMACEUTICALS IN
$289K
LBRTLIBERTY OILFIELD SVCS INC
$289K
AVX CORP NEW
$288K
AUDCAUDIOCODES LTD
$288K
FMFFORMFACTOR INC
$288K
VETVERMILION ENERGY INC
$287K
PLABPHOTRONICS INC
$287K
MR4MERIDIAN BIOSCIENCE INC
$287K
PCYOPURECYCLE CORP
$287K
EATON VANCE OH MUNI INCOME T
$286K
PGCPEAPACK-GLADSTONE FINL CORP
$285K
ROFKFORCE INC
$285K
XSCDXLMP CAP & INCOME FD INC
$285K
GENERAL MTRS CO
$285K
CREDIT SUISSE NASSAU BRH
$285K
NUAGNUSHARES ETF TR
$284K
ESRTEMPIRE ST RLTY TR INC
$284K
FENYFIDELITY
$284K
NVROEURNEVRO CORP
$283K
INVESCO EXCHNG TRADED FD TR
$281K
THSTREEHOUSE FOODS INC
$281K
ASRGRUPO AEROPORTUARIO DEL SURE
$281K
TALOTALOS ENERGY INC
$280K
ECPGENCORE CAP GROUP INC
$279K
LYDALL INC DEL
$279K
CREDIT SUISSE NASSAU BRH
$278K
XCERRA CORP
$278K
MSBIMIDLAND STS BANCORP INC ILL
$278K
FST TR NEW OPPORT MLP & ENE
$278K
RMRRMR GROUP INC
$277K
TRUPTRUPANION INC
$276K
VRTSVIRTUS INVT PARTNERS INC
$276K
NAVIGATORS GROUP INC
$276K
LCNBLCNB CORP
$276K
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