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
CUECUE BIOPHARMA INC
$236K
DIME CMNTY BANCSHARES
$235K
XPHDXPIONEER FLOATING RATE TR
$234K
DJCODAILY JOURNAL CORP
$234K
TSTENARIS S A
$234K
BSJPINVESCO EXCH TRD SLF IDX FD
$234K
RUDOLPH TECHNOLOGIES INC
$234K
AMKRAMKOR TECHNOLOGY INC
$233K
ZAGG INC
$233K
HYHYSTER YALE MATLS HANDLING I
$233K
CYHCOMMUNITY HEALTH SYS INC NEW
$233K
GLOBAL BRASS & COPPR HLDGS I
$233K
UPLDUPLAND SOFTWARE INC
$232K
QCRHQCR HOLDINGS INC
$231K
IESCIES HLDGS INC
$230K
FTFFRANKLIN LTD DURATION INC TR
$230K
IRIDIUM COMMUNICATIONS INC
$230K
GGTGABELLI MULTIMEDIA TR INC
$229K
EDOGALPS ETF TR
$229K
ENVIROSTAR INC
$229K
NUVECTRA CORP
$229K
ITICINVESTORS TITLE CO
$228K
CYBEROPTICS CORP
$228K
PETQEURPETIQ INC
$227K
INDEPENDENCE HLDG CO NEW
$227K
CBNABRIDGE BANCORP INC
$227K
MLPMAUI LD & PINEAPPLE INC
$226K
GABCGERMAN AMERN BANCORP INC
$226K
NUVEEN NEW JERSEY MUN VALUE
$226K
JMP GROUP LLC
$226K
TGTXTG THERAPEUTICS INC
$226K
HFROHIGHLAND FLOATNG RATE OPPRT
$225K
BLBDBLUE BIRD CORP
$225K
IZRLARK ETF TR
$225K
YUSDALLEGHANY CORP DEL
$225K
MEET GROUP INC
$224K
TCXTUCOWS INC
$224K
SAICSCIENCE APPLICATNS INTL CP N
$224K
GURUGLOBAL X FDS
$224K
PFFDGLOBAL X FDS
$223K
RICKRCI HOSPITALITY HLDGS INC
$223K
PJ4APARK CITY GROUP INC
$223K
OSPNONESPAN INC
$222K
FORTIVE CORP
$222K
MCRIMONARCH CASINO & RESORT INC
$222K
AGMFEDERAL AGRIC MTG CORP
$222K
BH/ABIGLARI HLDGS INC
$222K
MODMODINE MFG CO
$222K
ABSOLUTE SHS TR
$221K
XO GROUP INC
$221K
FLOTEK INDS INC DEL
$221K
IMPMIMPAC MTG HLDGS INC
$220K
CHTCHUNGHWA TELECOM CO LTD
$220K
MFS CALIF MUN FD
$219K
CTMXCYTOMX THERAPEUTICS INC
$219K
2JEFOCUS FINL PARTNERS INC
$219K
NUVEEN CA SELECT TAX FREE PR
$218K
FIRST TR VALUE LINE 100 ETF
$217K
QTS RLTY TR INC
$217K
CBTXEURCBTX INC
$216K
NUVEEN MICHIGAN QLT MUN INC
$216K
XXCHNXXCHINA FD INC
$215K
SSTKSHUTTERSTOCK INC
$213K
SA2DSANDRIDGE ENERGY INC
$213K
KELYAKELLY SVCS INC
$213K
JRSNUVEEN REAL ESTATE INCOME FD
$213K
CMRECOSTAMARE INC
$213K
CVNACARVANA CO
$212K
RLJ 1.95 PERP ARLJ LODGING TR
$212K
BOOMDMC GLOBAL INC
$212K
BSJOINVESCO EXCH TRD SLF IDX FD
$211K
BLDPBALLARD PWR SYS INC NEW
$211K
ANGOANGIODYNAMICS INC
$211K
ATOMATOMERA INC
$211K
DELAWARE INV CO MUN INC FD I
$211K
MSTRSTRATEGY SHS
$211K
VANECK VECTORS ETF TR
$210K
8INSYNEOS HEALTH INC
$210K
CASTLIGHT HEALTH INC
$210K
FRGIFIESTA RESTAURANT GROUP INC
$210K
FISKEMPIRE ST RLTY OP L P
$209K
PPHMEURAVID BIOSERVICES INC
$209K
WLYBWILEY JOHN & SONS INC
$209K
AVLRUSDAVALARA INC
$208K
PEBPEBBLEBROOK HOTEL TR
$208K
MADISON STRTG SECTOR PREM FD
$208K
ALEXANDRIA REAL ESTATE EQ IN
$208K
FISIFINANCIAL INSTNS INC
$207K
APOLLO TACTICAL INCOME FD IN
$207K
VANECK VECTORS ETF TR
$207K
CRREURCARBO CERAMICS INC
$207K
UWMPROSHARES TR
$207K
WELLESLEY BANCORP INC
$207K
ATECALPHATEC HOLDINGS INC
$206K
NQPNUVEEN PENNSYLVANIA QLT MUN
$206K
OSBCOLD SECOND BANCORP INC ILL
$205K
ISHARES DOW JONES UBS ROLL S
$205K
DLTHDULUTH HLDGS INC
$205K
FRELFIDELITY
$204K
K12 INC
$204K
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