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
INBKFIRST INTERNET BANCORP
$177K
CATCHMARK TIMBER TR INC
$177K
QAD INC
$176K
USDUWISDOMTREE TR
$176K
CCNECNB FINL CORP PA
$176K
UNITED CMNTY FINL CORP OHIO
$175K
KERYX BIOPHARMACEUTICALS INC
$175K
NUVEEN TEXAS QLTY MUN INCME
$175K
MXLMAXLINEAR INC
$174K
EMLEASTERN CO
$174K
BBX CAP CORP NEW
$174K
CHS1USDCHICOS FAS INC
$174K
MXFMEXICO FD INC
$174K
YORWYORK WTR CO
$173K
HRTGHERITAGE INS HLDGS INC
$173K
G2CEVERI HLDGS INC
$173K
BHVBLACKROCK VA MUNICIPAL BOND
$172K
AHHARMADA HOFFLER PPTYS INC
$172K
CARDTRONICS PLC
$172K
DIREXION SHS ETF TR
$172K
TENBTENABLE HLDGS INC
$172K
USAA ETF TR
$172K
TRONOX LTD
$171K
AMERICAN RAILCAR INDS INC
$171K
MFS SPL VALUE TR
$171K
PROSHARES TR
$170K
ACICUNITED INS HLDGS CORP
$170K
BLUE CAP REINS HLDGS LTD
$170K
VLTINVESCO HIGH INCOME TR II
$170K
SMARGBPSMARTSHEET INC
$169K
ESBAEMPIRE ST RLTY OP L P
$169K
VANECK VECTORS ETF TR
$168K
CHUYUSDCHUYS HLDGS INC
$167K
BMRCBANK OF MARIN BANCORP
$167K
TEEKAY OFFSHORE PARTNERS L P
$167K
TLRYEURTILRAY INC
$167K
EZPWEZCORP INC
$167K
AMSCAMERICAN SUPERCONDUCTOR CORP
$167K
NRTNORTH EUROPEAN OIL RTY TR
$167K
STRLSTERLING CONSTRUCTION CO INC
$166K
WNEBWESTERN NEW ENG BANCORP INC
$166K
EPMEVOLUTION PETROLEUM CORP
$166K
CRAICRA INTL INC
$166K
CEVEATON VANCE CA MUNI INCOME T
$166K
WELLS FARGO CO NEW
$165K
G7AGRUPO AEROPORTUARIO CTR NORT
$164K
BYBYLINE BANCORP INC
$164K
INVESCO EXCHNG TRADED FD TR
$163K
INVESCO EXCHANGE TRADED FD T
$163K
GLVCLOUGH GLOBAL DIVND AND INC
$163K
NLRVANECK VECTORS ETF TR
$163K
BIOTIME INC
$162K
CAROLINA FINL CORP NEW
$162K
TOCAGEN INC
$162K
HBBHAMILTON BEACH BRANDS HLDG C
$162K
NUVEEN HIGH INCOME 2020 TARG
$161K
BARCLAYS BK PLC
$160K
HARTFORD FINL SVCS GROUP INC
$160K
XXII22ND CENTY GROUP INC
$160K
PYXUS INTL INC
$159K
CDR1USDCEDAR REALTY TRUST INC
$158K
EFNLISHARES TR
$157K
PRESIDIO INC
$157K
ADUSADDUS HOMECARE CORP
$157K
RAYONIER ADVANCED MATLS INC
$157K
SFESSAFEGUARD SCIENTIFICS INC
$156K
WQTMWISDOMTREE TR
$156K
POWAINVESCO EXCH TRD SLF IDX FD
$156K
NICNICOLET BANKSHARES INC
$156K
SEISOLARIS OILFIELD INFRSTR INC
$156K
CIR2USDCIRCOR INTL INC
$156K
WBIFABSOLUTE SHS TR
$156K
KEKIMBALL ELECTRONICS INC
$155K
POINTS INTL LTD
$155K
MYRGMYR GROUP INC DEL
$155K
BVBRIGHTVIEW HLDGS INC
$155K
ON DECK CAP INC
$155K
ALDXALDEYRA THERAPEUTICS INC
$155K
NUVEEN GEORGIA QLTY MUN INC
$154K
AMERICAN RENAL ASSOCIATES HO
$154K
URGNUROGEN PHARMA LTD
$154K
6PMPARAMOUNT GROUP INC
$153K
HYEMVANECK VECTORS ETF TR
$153K
NOMNUVEEN MISSOURI QLT MUN INC
$153K
EYEPOINT PHARMACEUTICALS INC
$153K
MKC/VMCCORMICK & CO INC
$153K
ENFRALPS ETF TR
$153K
FLTBFIDELITY
$153K
CZNCCITIZENS & NORTHN CORP
$153K
KOPKOPPERS HOLDINGS INC
$152K
SPDR INDEX SHS FDS
$152K
SLGNSILGAN HOLDINGS INC
$152K
IIININSTEEL INDUSTRIES INC
$151K
PHIPLDT INC
$150K
CENTRAL EUROPEAN MEDIA ENTRP
$150K
MGIEURMONEYGRAM INTL INC
$150K
LAZARD WORLD DIVID & INCOME
$149K
PROSHARES TR II
$149K
DEUTSCHE MULTI-MKT INCOME TR
$149K
SPOKSPOK HLDGS INC
$149K
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