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
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.7M
CBRECBRE GROUP INC
$1.7M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.7M
VNMVANECK VECTORS ETF TR
$1.7M
SHGSHINHAN FINANCIAL GROUP CO L
$1.7M
RAVIFLEXSHARES TR
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
IMGNEURIMMUNOGEN INC
$1.7M
PMMPUTNAM MANAGED MUN INCOM TR
$1.7M
TANINVESCO EXCHNG TRADED FD TR
$1.7M
FWRDUSDFORWARD AIR CORP
$1.7M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.7M
SRNESORRENTO THERAPEUTICS INC
$1.7M
EPIZYME INC
$1.7M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
INNSUMMIT HOTEL PPTYS INC
$1.7M
THGHANOVER INS GROUP INC
$1.7M
TLRYEURTILRAY INC
$1.7M
MHNBLACKROCK MUNIHLDGS NY QLTY
$1.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
PDIPIMCO MUNICIPAL INCOME FD
$1.7M
CHINA UNICOM (HONG KONG) LTD
$1.7M
GNRCGENERAC HLDGS INC
$1.6M
SRSPIRE INC
$1.6M
ADTNEURADTRAN INC
$1.6M
RSRELIANCE STEEL & ALUMINUM CO
$1.6M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.6M
RGSUSDREGIS CORP MINN
$1.6M
OLPONE LIBERTY PPTYS INC
$1.6M
IIFMORGAN STANLEY INDIA INVS FD
$1.6M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.6M
BROBROWN & BROWN INC
$1.6M
KOFCOCA COLA FEMSA S A B DE C V
$1.6M
CXWCORECIVIC INC
$1.6M
EWNISHARES INC
$1.6M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.6M
DNLIDENALI THERAPEUTICS INC
$1.6M
PJTPJT PARTNERS INC
$1.6M
EFXEQUIFAX INC
$1.6M
SIVRABERDEEN STD SILVER ETF TR
$1.6M
MHIPIONEER MUN HIGH INCOME TR
$1.6M
BYMBLACKROCK MUNICIPL INC QLTY
$1.6M
THWTEKLA WORLD HEALTHCARE FD
$1.6M
KLMNINVESCO EXCHNG TRADED FD TR
$1.6M
AMHAMERICAN HOMES 4 RENT
$1.6M
CHEMICAL FINL CORP
$1.6M
SHENSHENANDOAH TELECOMMUNICATION
$1.6M
DMOWESTERN ASSET MTG DEF OPPTY
$1.6M
SPMBSPDR SERIES TRUST
$1.6M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.6M
IMMUNOMEDICS INC
$1.6M
PDMPIEDMONT OFFICE REALTY TR IN
$1.6M
DEIDOUGLAS EMMETT INC
$1.6M
LPLALPL FINL HLDGS INC
$1.6M
GIISPDR INDEX SHS FDS
$1.6M
MATXMATSON INC
$1.6M
PFNPIMCO INCOME STRATEGY FUND I
$1.6M
PRSPPERSPECTA INC
$1.6M
PBIPITNEY BOWES INC
$1.6M
GLNGGOLAR LNG LTD BERMUDA
$1.6M
DREYFUS STRATEGIC MUNS INC
$1.6M
PRIMPRIMORIS SVCS CORP
$1.6M
TDFTEMPLETON DRAGON FD INC
$1.6M
GOFGUGGENHEIM ENHNCD EQTY INCM
$1.6M
SORSOURCE CAP INC
$1.6M
JETSETF SER SOLUTIONS
$1.6M
MG1MGE ENERGY INC
$1.6M
ZGZILLOW GROUP INC
$1.6M
CWTCALIFORNIA WTR SVC GROUP
$1.6M
MOTIVANECK VECTORS ETF TR
$1.6M
GOLAR LNG PARTNERS LP
$1.6M
NBRNABORS INDUSTRIES LTD
$1.6M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$1.6M
PSMTPRICESMART INC
$1.6M
LGF/BEURLIONS GATE ENTMNT CORP
$1.6M
SITCUSDSITE CENTERS CORP
$1.6M
EPSWISDOMTREE TR
$1.6M
TWITTER INC
$1.6M
PRAPROASSURANCE CORP
$1.6M
CDECOEUR MNG INC
$1.6M
XTLSPDR SERIES TRUST
$1.5M
ATNXEURATHENEX INC
$1.5M
FIDUCIARY CLAYMORE ENGRY INF
$1.5M
RETAEURREATA PHARMACEUTICALS INC
$1.5M
PRGSPROGRESS SOFTWARE CORP
$1.5M
CBL & ASSOC PPTYS INC
$1.5M
CADEEURCADENCE BANCORPORATION
$1.5M
WPPWPP PLC NEW
$1.5M
SSS1EURLIFE STORAGE INC
$1.5M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.5M
CRVLCORVEL CORP
$1.5M
ALLIANZGI CONV INCOME FD
$1.5M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.5M
ALCENTRA CAP CORP
$1.5M
BLACKROCK MUNIYIELD CALIF FD
$1.5M
RNSTRENASANT CORP
$1.5M
PRKPARK NATL CORP
$1.5M
HABIT RESTAURANTS INC
$1.5M
PreviousPage 28 of 72Next