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
AXA EQUITABLE HLDGS INC
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.0M
BDCBELDEN INC
$1.0M
AKBAAKEBIA THERAPEUTICS INC
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
RLIRLI CORP
$1.0M
AMRXAMNEAL PHARMACEUTICALS INC
$1.0M
WSBCWESBANCO INC
$1.0M
SANMSANMINA CORPORATION
$1.0M
BCRXBIOCRYST PHARMACEUTICALS
$1.0M
STEMLINE THERAPEUTICS INC
$1.0M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.0M
WIXWIX COM LTD
$1.0M
NULGNUSHARES ETF TR
$1.0M
ASIXADVANSIX INC
$1.0M
VISNCOMMSCOPE HLDG CO INC
$1.0M
FW2NBANNER CORP
$1.0M
BLACKROCK MUNIYIELD N J FD I
$1.0M
PRTY1EURPARTY CITY HOLDCO INC
$1.0M
TMPTOMPKINS FINANCIAL CORPORATI
$1.0M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.0M
SEASPAN CORP
$1.0M
TORTOISE PIPELINE & ENERGY F
$1.0M
TRTXTPG RE FIN TR INC
$1.0M
COLDAMERICOLD RLTY TR
$1.0M
CIACITIZENS INC
$1.0M
BLACKROCK MUNIHLDGS FD II IN
$1.0M
DIREXION SHS ETF TR
$1.0M
CAPLCROSSAMERICA PARTNERS LP
$1.0M
FFINFIRST FINL BANKSHARES
$1.0M
TOP IMAGE SYSTEMS LTD
$1.0M
WHEELER REAL ESTATE INVT TR
$1.0M
CONSTELLATION ALPHA CAP CORP
$1.0M
ENTREE RES LTD
$1.0M
ISREURISORAY INC
$1.0M
DRQEURDRIL-QUIP INC
$1.0M
MOXIAN INC
$1.0M
CONSTELLATION ALPHA CAP CORP
$1.0M
NXT ID INC
$1.0M
ALLIANCE MMA INC
$1.0M
HALCON RES CORP
$1.0M
SIGMA LABS INC
$1.0M
CINEDIGM CORP
$1.0M
EVINE LIVE INC
$1.0M
TORCHLIGHT ENERGY RES INC
$1.0M
MARATHON PATENT GROUP INC
$1.0M
GLOWPOINT INC
$1.0M
KBL MERGER CORP IV
$1.0M
GBXGREENBRIER COS INC
$996K
BLDRBUILDERS FIRSTSOURCE INC
$990K
PALLABERDEEN STD PALLADIUM ETF T
$990K
CLBCORE LABORATORIES N V
$989K
USPHU S PHYSICAL THERAPY INC
$986K
GABGABELLI EQUITY TR INC
$986K
CHEFCHEFS WHSE INC
$982K
FNIUSDFIRST TR EXCHANGE TRADED FD
$981K
CAPITAL PRODUCT PARTNERS L P
$980K
SJR/BEURSHAW COMMUNICATIONS INC
$980K
EIS*ISHARES INC
$977K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$976K
NMRNOMURA HLDGS INC
$975K
PIMPUTNAM MASTER INTER INCOME T
$973K
RGCORGC RES INC
$972K
NENOBLE CORP PLC
$972K
COHREURCOHERENT INC
$972K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$971K
TORTOISE ENERGY INDEPENDENC
$970K
CFRCULLEN FROST BANKERS INC
$967K
SEDGSOLAREDGE TECHNOLOGIES INC
$967K
AVTABLUCORA INC
$965K
KBAKRANESHARES TR
$963K
HFWAHERITAGE FINL CORP WASH
$962K
INVESCO EXCHNG TRADED FD TR
$962K
VGREURVECTOR GROUP LTD
$955K
SPECIAL OPPORTUNITIES FD INC
$954K
CLGXCORELOGIC INC
$952K
TNDMTANDEM DIABETES CARE INC
$951K
HMS HLDGS CORP
$950K
REVEURREVLON INC
$947K
DFPFLAHERTY & CRUMRINE DYN PFD
$946K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$944K
HSKAEURHESKA CORP
$943K
CLDTCHATHAM LODGING TR
$941K
SRCLSTERICYCLE INC
$935K
CWHCAMPING WORLD HLDGS INC
$934K
ISHARES TR
$934K
LGFEURLIONS GATE ENTMNT CORP
$932K
SCHHSCHWAB STRATEGIC TR
$925K
FIVE PRIME THERAPEUTICS INC
$925K
UTMUTAH MED PRODS INC
$925K
FIBKFIRST INTST BANCSYSTEM INC
$922K
UI2KEMPER CORP DEL
$922K
FNDBSCHWAB STRATEGIC TR
$920K
MORTVANECK VECTORS ETF TR
$916K
UDNINVESCO DB US DLR INDEX TR
$915K
RETROPHIN INC
$914K
WASHWASHINGTON TR BANCORP
$914K
GIIIG-III APPAREL GROUP LTD
$913K
UEICUNIVERSAL ELECTRS INC
$911K
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