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)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CO | $2.7M |
CGCCANOPY GROWTH CORP | $2.7M |
—FIREEYE INC | $2.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $2.7M |
NFGNATIONAL FUEL GAS CO N J | $2.7M |
—AUDENTES THERAPEUTICS INC | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.7M |
BBBLACKBERRY LTD | $2.7M |
JJSFJ & J SNACK FOODS CORP | $2.7M |
KRGKITE RLTY GROUP TR | $2.7M |
REXRREXFORD INDL RLTY INC | $2.7M |
VTHRVANGUARD SCOTTSDALE FDS | $2.7M |
WSOWATSCO INC | $2.7M |
ANAUTONATION INC | $2.7M |
—GOVERNMENT PPTYS INCOME TR | $2.7M |
GCI1EURGANNETT CO INC | $2.7M |
—GNC HLDGS INC | $2.7M |
MXIISHARES TR | $2.7M |
DWLDDAVIS FUNDAMENTAL ETF TR | $2.7M |
SHOOMADDEN STEVEN LTD | $2.7M |
FVICHFFORTUNA SILVER MINES INC | $2.7M |
FNDFSCHWAB STRATEGIC TR | $2.7M |
EBFENNIS INC | $2.7M |
—ALLIANZGI EQUITY & CONV INCO | $2.7M |
NTRANATERA INC | $2.7M |
BDNBRANDYWINE RLTY TR | $2.7M |
VCVINVESCO CALIF VALUE MUN INC | $2.7M |
IDIINTERDIGITAL INC | $2.7M |
LITGLOBAL X FDS | $2.7M |
ENQENTEGRIS INC | $2.6M |
CARAEURCARA THERAPEUTICS INC | $2.6M |
AGQPROSHARES TR | $2.6M |
KXIISHARES TR | $2.6M |
SOCLGLOBAL X FDS | $2.6M |
GJBSTEELCASE INC | $2.6M |
—RENEWABLE ENERGY GROUP INC | $2.6M |
PCTYPAYLOCITY HLDG CORP | $2.6M |
AVAAVISTA CORP | $2.6M |
RYAMRAYONIER ADVANCED MATLS INC | $2.6M |
SPFFGLOBAL X FDS | $2.6M |
NAVINAVIENT CORPORATION | $2.6M |
GOVIINVESCO EXCHNG TRADED FD TR | $2.6M |
FELEFRANKLIN ELEC INC | $2.6M |
CMUMFS HIGH YIELD MUN TR | $2.6M |
EVGNEVOGENE LTD | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.6M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.6M |
JBSSSANFILIPPO JOHN B & SON INC | $2.6M |
GKOSGLAUKOS CORP | $2.6M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.6M |
ORANYORANGE | $2.6M |
ARWARROW ELECTRS INC | $2.6M |
GCOWPACER FDS TR | $2.6M |
EVREVERCORE INC | $2.6M |
—KNOLL INC | $2.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.6M |
SBLKSTAR BULK CARRIERS CORP | $2.6M |
ZROZPIMCO ETF TR | $2.6M |
NUBDNUSHARES ETF TR | $2.6M |
—EATON VANCE FLTNG RATE 2022 | $2.6M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
TDYTELEDYNE TECHNOLOGIES INC | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
—INVESTMENT TECHNOLOGY GRP NE | $2.5M |
AOAISHARES TR | $2.5M |
MUABLACKROCK MUNIASSETS FD INC | $2.5M |
IDAIDACORP INC | $2.5M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.5M |
RWXSPDR INDEX SHS FDS | $2.5M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.5M |
ARRYEURARRAY BIOPHARMA INC | $2.5M |
—CREDIT SUISSE NASSAU BRH | $2.5M |
—RUDOLPH TECHNOLOGIES INC | $2.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $2.5M |
DENNDENNYS CORP | $2.5M |
—NIC INC | $2.5M |
ANABANAPTYSBIO INC | $2.5M |
QQQEDIREXION SHS ETF TR | $2.5M |
TRI4EURTHOMSON REUTERS CORP | $2.5M |
KBWYINVESCO EXCHNG TRADED FD TR | $2.5M |
—CHINA TELECOM CORP LTD | $2.5M |
RDYDR REDDYS LABS LTD | $2.5M |
RRNRED ROBIN GOURMET BURGERS IN | $2.5M |
—GCI LIBERTY INC | $2.5M |
IM8NINSMED INC | $2.5M |
SYU1SYNOVUS FINL CORP | $2.5M |
—FIRST TR SR FLOATING RATE 20 | $2.5M |
PSTGPURE STORAGE INC | $2.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $2.5M |
XHRXENIA HOTELS & RESORTS INC | $2.5M |
—VIVEVE MED INC | $2.5M |
TGTREDEGAR CORP | $2.5M |
RZGINVESCO EXCHANGE TRADED FD T | $2.5M |