UBS Group AG Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$220.5M

Holdings

7,180

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (7,180 positions)

StockValue
PACBPACIFIC BIOSCIENCES CALIF IN
$14.2M
VGSHVANGUARD SCOTTSDALE FDS
$14.2M
STCSTEWART INFORMATION SVCS COR
$14.2M
RFDIFIRST TR EXCH TRADED FD III
$14.2M
HRLHORMEL FOODS CORP
$14.1M
SINASINA CORP
$14.1M
AQLTISHARES TR
$14.1M
MSIMOTOROLA SOLUTIONS INC
$14.1M
IDXXIDEXX LABS INC
$14.1M
GIBGROUPE CGI INC
$14.0M
EMOCLEARBRIDGE MLP AND MIDSTRM
$14.0M
CHRISTOPHER & BANKS CORP
$14.0M
INSPIREMD INC
$14.0M
BWEURBABCOCK & WILCOX ENTERPRIS I
$14.0M
PIER 1 IMPORTS INC
$14.0M
CELLDEX THERAPEUTICS INC NEW
$14.0M
VYMIVANGUARD WHITEHALL FDS INC
$13.9M
HRBBLOCK H & R INC
$13.9M
AMRNAMARIN CORP PLC
$13.9M
AAXJISHARES TR
$13.8M
L3 TECHNOLOGIES INC
$13.8M
URTHISHARES INC
$13.8M
AORISHARES TR
$13.7M
FINXGLOBAL X FDS
$13.7M
MLNXMELLANOX TECHNOLOGIES LTD
$13.7M
LAMRLAMAR ADVERTISING CO NEW
$13.6M
ULTAULTA BEAUTY INC
$13.6M
AG8AGILENT TECHNOLOGIES INC
$13.6M
CFCF INDS HLDGS INC
$13.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$13.6M
TEAMATLASSIAN CORP PLC
$13.5M
VKQINVESCO MUN TR
$13.5M
PARSLEY ENERGY INC
$13.5M
RGAREINSURANCE GROUP AMER INC
$13.5M
TQJSIGNATURE BK NEW YORK N Y
$13.4M
LVHDLEGG MASON ETF INVESTMENT TR
$13.4M
FXUFIRST TR EXCHANGE TRADED FD
$13.4M
ABEVAMBEV SA
$13.4M
RWRSPDR SERIES TRUST
$13.4M
DUN & BRADSTREET CORP DEL NE
$13.3M
VIPSVIPSHOP HLDGS LTD
$13.3M
SANBANCO SANTANDER SA
$13.3M
MAAMID AMER APT CMNTYS INC
$13.3M
BOTZGLOBAL X FDS
$13.1M
PBF LOGISTICS LP
$13.1M
CGBDTCG BDC INC
$13.1M
FQIDIGITAL RLTY TR INC
$13.0M
CMACOMERICA INC
$13.0M
BELLATRIX EXPLORATION LTD
$13.0M
REGIONAL HEALTH PPTYS INC
$13.0M
EYEGATE PHARMACEUTICALS INC
$13.0M
FLEX PHARMA INC
$13.0M
JAGUAR HEALTH INC
$13.0M
AWIARMSTRONG WORLD INDS INC NEW
$13.0M
EWTISHARES INC
$12.9M
ILCBISHARES TR
$12.9M
PPLPEMBINA PIPELINE CORP
$12.9M
GSBDGOLDMAN SACHS BDC INC
$12.9M
LYVLIVE NATION ENTERTAINMENT IN
$12.9M
LIESUN LIFE FINL INC
$12.9M
WEXWEX INC
$12.9M
ARDCARES DYNAMIC CR ALLOCATION F
$12.8M
TIVITY HEALTH INC
$12.8M
PMLPIMCO MUN INCOME FD II
$12.7M
PTCPTC INC
$12.7M
WUBAUSD58 COM INC
$12.7M
GRUBGRUBHUB INC
$12.6M
PKGPACKAGING CORP AMER
$12.5M
CHRWC H ROBINSON WORLDWIDE INC
$12.5M
ETSYETSY INC
$12.5M
SPTISPDR SERIES TRUST
$12.5M
PAYCPAYCOM SOFTWARE INC
$12.5M
TESARO INC
$12.5M
WESTERN ASSET MTG CAP CORP
$12.4M
TCPCBLACKROCK TCP CAP CORP
$12.4M
VAREURVARIAN MED SYS INC
$12.4M
PXHINVESCO EXCHNG TRADED FD TR
$12.4M
FBNDFIDELITY
$12.3M
NGNOVAGOLD RES INC
$12.3M
AFGAMERICAN FINL GROUP INC OHIO
$12.3M
BRXBRIXMOR PPTY GROUP INC
$12.3M
APHAMPHENOL CORP NEW
$12.3M
DHSWISDOMTREE TR
$12.3M
BBDBANCO BRADESCO S A
$12.3M
ETWEATON VANCE TXMGD GL BUYWR O
$12.3M
UTHUNITED THERAPEUTICS CORP DEL
$12.2M
TTMCHFTATA MTRS LTD
$12.2M
SYMCEURSYMANTEC CORP
$12.2M
VPUVANGUARD WORLD FDS
$12.2M
CLEARBRIDGE ENERGY MIDSTRM O
$12.1M
IYY*ISHARES TR
$12.1M
GMEDGLOBUS MED INC
$12.1M
PIZINVESCO EXCHNG TRADED FD TR
$12.1M
XPOXPO LOGISTICS INC
$12.1M
VIABVIACOM INC NEW
$12.1M
IGHGPROSHARES TR
$12.0M
PULMATRIX INC
$12.0M
PNRPENTAIR PLC
$12.0M
$12.0M
TRIPTRIPADVISOR INC
$11.9M
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