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
PBWINVESCO EXCHANGE TRADED FD T
$204K
VOXXVOXX INTL CORP
$203K
DVYAISHARES INC
$203K
LAC1EURLITHIUM AMERS CORP NEW
$202K
SXCSUNCOKE ENERGY INC
$202K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$202K
UPGDINVESCO EXCHANGE TRADED FD T
$202K
SPIRIT MTA REIT
$202K
FRPHFRP HLDGS INC
$202K
AZULQAZUL S A
$201K
TBPHTHERAVANCE BIOPHARMA INC
$201K
DBV TECHNOLOGIES S A
$201K
JP MORGAN EXCHANGE TRADED FD
$200K
BLUE HILLS BANCORP INC
$200K
CAMBRIA ETF TR
$200K
HDEFDBX ETF TR
$200K
FYTFIRST TR EXCNGE TRD ALPHADEX
$199K
SWCHFSIERRA WIRELESS INC
$199K
SPARTAN MTRS INC
$199K
WISDOMTREE TR
$198K
PROSHARES TR
$198K
REXREX AMERICAN RESOURCES CORP
$198K
PROSHARES TR
$198K
PANHANDLE OIL AND GAS INC
$198K
TBCHTURTLE BEACH CORP
$198K
DNLIDENALI THERAPEUTICS INC
$197K
MCBC HLDGS INC
$197K
PROSHARES TR
$197K
OMCLOMNICELL INC
$197K
BRYBERRY PETE CORP
$197K
WESTERN ASSET VAR RT STRG FD
$197K
ALLIANCE CALIF MUN INCOME FD
$196K
ALRMALARM COM HLDGS INC
$196K
JOEST JOE CO
$196K
ESSENDANT INC
$195K
BLACKROCK NY MUN INCOME TR I
$195K
INDEXIQ ETF TR
$195K
COLUMBIA PPTY TR INC
$195K
PACIFIC MERCANTILE BANCORP
$194K
NIMNUVEEN SELECT MAT MUN FD
$193K
PKOHPARK OHIO HLDGS CORP
$193K
NMTNUVEEN MASSACHUSETS QLT MUN
$193K
UNBUNION BANKSHARES INC
$193K
APTEVO THERAPEUTICS INC
$193K
BIOSPECIFICS TECHNOLOGIES CO
$192K
ELSEELECTRO-SENSORS INC
$192K
FFNWFIRST FINANCIAL NORTHWEST IN
$192K
CUTREURCUTERA INC
$192K
KBALUSDKIMBALL INTL INC
$191K
GIGBGOLDMAN SACHS ETF TR
$191K
MLRMILLER INDS INC TENN
$191K
CINCINNATI BELL INC NEW
$191K
CARBON BLACK INC
$190K
AXASEURABRAXAS PETE CORP
$190K
AQMSEURAQUA METALS INC
$190K
DHTDHT HOLDINGS INC
$190K
INVESCO EXCHANGE TRADED FD T
$189K
PCM INC
$189K
BLACKROCK NY MUNICIPAL BOND
$189K
INVESCO EXCHNG TRADED FD TR
$188K
GHMGRAHAM CORP
$188K
CRTCROSS TIMBERS RTY TR
$188K
EWKISHARES INC
$188K
TTITETRA TECHNOLOGIES INC DEL
$188K
USLUNITED STS 12 MONTH OIL FD L
$187K
LNTHLANTHEUS HLDGS INC
$187K
BMABANCO MACRO SA
$186K
OBKORIGIN BANCORP INC
$186K
MDC PARTNERS INC
$186K
MCHBHOMESTREET INC
$186K
EMERGE ENERGY SVCS LP
$185K
RIBTEURRICEBRAN TECHNOLOGIES
$185K
GLPGGALAPAGOS NV
$184K
FBMSUSDFIRST BANCSHARES INC MS
$184K
BSRRSIERRA BANCORP
$184K
SMBKSMARTFINANCIAL INC
$184K
VOYA RISK MANAGED NAT RES FD
$184K
FDEFUSDFIRST DEFIANCE FINL CORP
$184K
NATUS MEDICAL INC DEL
$184K
UCCPROSHARES TR
$183K
RETROPHIN INC
$183K
QUANTENNA COMMUNICATIONS INC
$183K
SPEEDWAY MOTORSPORTS INC
$182K
PGZPRINCIPAL REAL ESTATE INCOME
$182K
TNAVEURTELENAV INC
$182K
CDLXCARDLYTICS INC
$181K
PROSHARES TR II
$181K
WVEWAVE LIFE SCIENCES LTD
$180K
FANFIRST TR EXCHANGE TRADED FD
$179K
VVXVECTRUS INC
$179K
YCLPROSHARES TR II
$179K
PRTPERMROCK ROYALTY TRUST
$179K
STATE AUTO FINL CORP
$179K
ETF SER SOLUTIONS
$179K
PRIMO WTR CORP
$179K
HLNEHAMILTON LANE INC
$178K
BIO/BBIO RAD LABS INC
$178K
WINAWINMARK CORP
$178K
TNADIREXION SHS ETF TR
$178K
INBKFIRST INTERNET BANCORP
$177K
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