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	Shares	Value	% Portfolio	Type
3201	ACREARES COML REAL ESTATE CORP	69,777	$910K	0.41%
3202	GLINVANECK VECTORS ETF TR	21,358	$906K	0.41%
3203	—BANK AMER CORP	70,751	$906K	0.41%
3204	GLPGLOBAL PARTNERS LP	55,496	$905K	0.41%
3205	VEGIISHARES INC	34,494	$897K	0.41%
3206	DBDEURDIEBOLD NXDF INC	358,917	$894K	0.41%	Put
3207	—CAMBREX CORP	23,670	$893K	0.40%
3208	TOWNTOWNEBANK PORTSMOUTH VA	37,282	$893K	0.40%
3209	USDPUSD PARTNERS LP	85,375	$892K	0.40%
3210	SPNSSAPIENS INTL CORP N V	80,786	$891K	0.40%
3211	SSPSCRIPPS E W CO OHIO	56,464	$889K	0.40%
3212	GDOWESTERN ASSET GLOBAL CP DEFI	59,306	$888K	0.40%
3213	JELDJELD-WEN HLDG INC	62,478	$888K	0.40%
3214	—VIACOM INC NEW	31,914	$887K	0.40%
3215	0E41ENLINK MIDSTREAM LLC	93,439	$887K	0.40%
3216	IBPINSTALLED BLDG PRODS INC	26,316	$887K	0.40%
3217	CMBTEURONAV NV ANTWERPEN	127,812	$886K	0.40%
3218	—MCDERMOTT INTL INC	135,245	$885K	0.40%
3219	AKTSQAKOUSTIS TECHNOLOGIES INC	177,772	$884K	0.40%
3220	MCRMFS CHARTER INCOME TR	120,620	$884K	0.40%
3221	—SHIP FINANCE INTERNATIONAL L	83,885	$883K	0.40%
3222	CPKCHESAPEAKE UTILS CORP	10,869	$883K	0.40%
3223	LTXBUSDLEGACY TEX FINL GROUP INC	27,520	$883K	0.40%
3224	IGAVOYA GLBL ADV & PREM OPP FD	95,863	$882K	0.40%
3225	—FIRST TR ENERGY INCOME & GRW	47,137	$882K	0.40%
3226	MHDBLACKROCK MUNIHOLDINGS FD IN	59,838	$881K	0.40%
3227	UISUNISYS CORP	75,744	$881K	0.40%
3228	GRCGORMAN RUPP CO	27,118	$879K	0.40%
3229	UTLUNITIL CORP	17,316	$876K	0.40%
3230	BRFVANECK VECTORS ETF TR	43,771	$876K	0.40%
3231	—DREYFUS MUN INCOME INC	114,909	$876K	0.40%
3232	WCCWESCO INTL INC	18,216	$875K	0.40%
3233	—KINDRED BIOSCIENCES INC	79,910	$875K	0.40%
3234	SMARGBPSMARTSHEET INC	35,203	$875K	0.40%	Call
3235	—WAGEWORKS INC	32,193	$874K	0.40%
3236	EMOCLEARBRIDGE MLP AND MIDSTRM	112,077	$874K	0.40%
3237	MLIMUELLER INDS INC	37,300	$871K	0.39%
3238	MTXMINERALS TECHNOLOGIES INC	16,936	$870K	0.39%
3239	PFDFLAHERTY & CRUMRINE PFD INC	75,293	$870K	0.39%
3240	FIXDFIRST TR EXCHNG TRADED FD VI	17,615	$869K	0.39%
3241	CASYCASEYS GEN STORES INC	6,780	$869K	0.39%
3242	DOOREURMASONITE INTL CORP NEW	19,375	$869K	0.39%	Call
3243	FIZZNATIONAL BEVERAGE CORP	12,093	$868K	0.39%
3244	VMIVALMONT INDS INC	7,818	$868K	0.39%
3245	PZTINVESCO EXCHNG TRADED FD TR	36,247	$863K	0.39%
3246	—GLOBAL X FDS	74,778	$863K	0.39%
3247	CDXSCODEXIS INC	51,689	$863K	0.39%
3248	CSGSCSG SYS INTL INC	27,119	$862K	0.39%
3249	URAGLOBAL X FDS	73,876	$862K	0.39%
3250	EODWELLS FARGO GLOBAL DIVIDEND	185,547	$861K	0.39%
3251	—GREAT ELM CAP CORP	109,680	$861K	0.39%
3252	CROXCROCS INC	33,110	$860K	0.39%
3253	ACCOACCO BRANDS CORP	126,496	$857K	0.39%
3254	IPFFEURISHARES TR	56,685	$856K	0.39%
3255	VREXVAREX IMAGING CORP	36,026	$854K	0.39%
3256	—CM FIN INC	136,129	$851K	0.39%
3257	CIGCOMPANHIA ENERGETICA DE MINA	238,298	$848K	0.38%
3258	APLSAPELLIS PHARMACEUTICALS INC	64,179	$847K	0.38%
3259	KRNYKEARNY FINL CORP MD	65,955	$845K	0.38%
3260	ALVAUTOLIV INC	12,014	$844K	0.38%
3261	BPFHBOSTON PRIVATE FINL HLDGS IN	79,666	$842K	0.38%
3262	—COLUMBIA PPTY TR INC	43,473	$841K	0.38%
3263	PRGOPERRIGO CO PLC	21,719	$841K	0.38%
3264	HLIHOULIHAN LOKEY INC	22,830	$840K	0.38%
3265	—ORITANI FINL CORP DEL	56,875	$839K	0.38%
3266	BLBLACKLINE INC	20,487	$839K	0.38%
3267	—ACCESS NATL CORP	39,270	$838K	0.38%
3268	ADMAADMA BIOLOGICS INC	350,672	$838K	0.38%
3269	MATWMATTHEWS INTL CORP	20,582	$836K	0.38%
3270	—BRIGHTSPHERE INVESTMNT GRP P	78,229	$835K	0.38%
3271	BOKFBOK FINL CORP	11,387	$835K	0.38%
3272	—DREYFUS ALCENTRA GBL CR INCO	108,585	$834K	0.38%
3273	KBWDINVESCO EXCHNG TRADED FD TR	41,901	$831K	0.38%
3274	HEEMISHARES INC	36,070	$831K	0.38%
3275	XMHQINVESCO EXCHANGE TRADED FD T	19,403	$830K	0.38%
3276	FNDESCHWAB STRATEGIC TR	32,131	$830K	0.38%
3277	HEESEURH & E EQUIPMENT SERVICES INC	40,656	$830K	0.38%
3278	ANATUSDAMERICAN NATL INS CO	6,522	$830K	0.38%
3279	ECECOPETROL S A	52,225	$829K	0.38%
3280	CVNACARVANA CO	25,293	$827K	0.38%	Put
3281	ERIIENERGY RECOVERY INC	122,792	$827K	0.38%
3282	GTLSCHART INDS INC	12,703	$826K	0.37%
3283	—ELLINGTON FINANCIAL LLC	53,812	$825K	0.37%
3284	PEGAPEGASYSTEMS INC	17,221	$824K	0.37%
3285	—WISDOMTREE TR	31,119	$824K	0.37%
3286	—MOMENTA PHARMACEUTICALS INC	74,382	$821K	0.37%
3287	TLTDFLEXSHARES TR	14,787	$821K	0.37%
3288	SSBUSDSOUTH ST CORP	13,682	$820K	0.37%
3289	—ANIXTER INTL INC	15,074	$819K	0.37%
3290	FIDUFIDELITY	24,986	$819K	0.37%
3291	KTOSKRATOS DEFENSE & SEC SOLUTIO	57,959	$817K	0.37%
3292	ALGTALLEGIANT TRAVEL CO	8,140	$816K	0.37%
3293	MTDMETTLER TOLEDO INTERNATIONAL	23,590	$816K	0.37%
3294	KLMNINVESCO EXCHNG TRADED FD TR	32,606	$813K	0.37%
3295	ERIEERIE INDTY CO	6,094	$813K	0.37%
3296	BSBRBANCO SANTANDER BRASIL S A	72,968	$812K	0.37%
3297	—ENEL AMERICAS S A	90,973	$811K	0.37%
3298	CTBICOMMUNITY TR BANCORP INC	20,475	$811K	0.37%
3299	CSWCSW INDUSTRIALS INC	16,691	$807K	0.37%
3300	SPGPINVESCO EXCHANGE TRADED FD T	17,633	$807K	0.37%

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