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 |
|---|---|
ARCPEURVEREIT INC | $29.3M |
OPTUALTICE USA INC | $29.2M |
ALBALBEMARLE CORP | $29.1M |
IYFISHARES TR | $29.1M |
CPRTCOPART INC | $29.0M |
BAMBROOKFIELD ASSET MGMT INC | $29.0M |
RFDIFIRST TR EXCH TRADED FD III | $28.8M |
VDCVANGUARD WORLD FDS | $28.7M |
CMACOMERICA INC | $28.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $28.6M |
BUWABIO RAD LABS INC | $28.5M |
INDAISHARES TR | $28.5M |
FANGDIAMONDBACK ENERGY INC | $28.5M |
VAWVANGUARD WORLD FDS | $28.5M |
CLSCA INC | $28.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $28.3M |
—U S G CORP | $28.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $28.3M |
SPHDINVESCO EXCHNG TRADED FD TR | $28.3M |
SHVISHARES TR | $28.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $28.2M |
UNMUNUM GROUP | $28.2M |
ESNTESSENT GROUP LTD | $28.1M |
DSIISHARES TR | $28.1M |
CZREURCAESARS ENTMT CORP | $28.0M |
FISFIDELITY NATL INFORMATION SV | $27.8M |
—NXSTAGE MEDICAL INC | $27.8M |
GWWGRAINGER W W INC | $27.6M |
—KMG CHEMICALS INC | $27.6M |
OPLNKAR AUCTION SVCS INC | $27.5M |
AMCXAMC NETWORKS INC | $27.5M |
USALIBERTY ALL STAR EQUITY FD | $27.4M |
SRESEMPRA ENERGY | $27.4M |
FDCFIRST DATA CORP NEW | $27.4M |
MFCMANULIFE FINL CORP | $27.3M |
CQPCHENIERE ENERGY PARTNERS LP | $27.3M |
KRKROGER CO | $27.3M |
HYSPIMCO ETF TR | $27.3M |
CWHCAMPING WORLD HLDGS INC | $27.2M |
IBNICICI BK LTD | $27.2M |
SHYGISHARES TR | $27.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $27.1M |
FEYECHFFIREEYE INC | $27.0M |
SCHMSCHWAB STRATEGIC TR | $27.0M |
GPIGROUP 1 AUTOMOTIVE INC | $26.9M |
EWYISHARES INC | $26.9M |
DGSWISDOMTREE TR | $26.8M |
RWTREDWOOD TR INC | $26.7M |
—ARRIS INTL INC | $26.7M |
WHRWHIRLPOOL CORP | $26.6M |
TSLXUSDTPG SPECIALTY LENDING INC | $26.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $26.5M |
XECEURCIMAREX ENERGY CO | $26.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $26.4M |
JWNUSDNORDSTROM INC | $26.3M |
KYNKAYNE ANDERSN MLP MIDS INVT | $26.3M |
PVHPVH CORP | $26.2M |
CAHCARDINAL HEALTH INC | $26.2M |
IEVISHARES TR | $26.2M |
ISDPGIM SHORT DURATION HIGH YIE | $26.2M |
MCOMOODYS CORP | $26.1M |
XLGINVESCO EXCHANGE TRADED FD T | $26.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $26.1M |
—PINNACLE ENTMT INC NEW | $26.0M |
FYXFIRST TR SML CP CORE ALPHA F | $26.0M |
HDSUSDHD SUPPLY HLDGS INC | $25.9M |
MLCOMELCO RESORT ENTERTAINMENT L | $25.7M |
XYLXYLEM INC | $25.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $25.6M |
IAUISHARES TR | $25.6M |
MHKMOHAWK INDS INC | $25.6M |
NBISYANDEX N V | $25.5M |
IGHGPROSHARES TR | $25.5M |
BSJKINVESCO EXCH TRD SLF IDX FD | $25.5M |
CAKECHEESECAKE FACTORY INC | $25.5M |
PRGOPERRIGO CO PLC | $25.4M |
IYJISHARES TR | $25.4M |
—MITEL NETWORKS CORP | $25.2M |
NPFINUVEEN PFD & INCM SECURTIES | $25.2M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $25.2M |
EDCONSOLIDATED EDISON INC | $25.0M |
MOSMOSAIC CO NEW | $25.0M |
LRGFISHARES TR | $24.8M |
CINFCINCINNATI FINL CORP | $24.8M |
STLDSTEEL DYNAMICS INC | $24.8M |
EWCISHARES INC | $24.7M |
GLPIGAMING & LEISURE PPTYS INC | $24.6M |
CRCCANADIAN NAT RES LTD | $24.6M |
AIRRFIRST TR EXCHANGE TRADED FD | $24.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $24.5M |
WATWATERS CORP | $24.5M |
—ELDORADO RESORTS INC | $24.5M |
ALLYALLY FINL INC | $24.5M |
EWLISHARES INC | $24.4M |
JBHTHUNT J B TRANS SVCS INC | $24.4M |
CRTOCRITEO S A | $24.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.3M |
DHRB & G FOODS INC NEW | $24.2M |
IGRCBRE CLARION GLOBAL REAL EST | $24.1M |
VTIPVANGUARD MALVERN FDS | $24.1M |