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
SPGPINVESCO EXCHANGE TRADED FD T
$807K
AZTABROOKS AUTOMATION INC
$805K
SENEASENECA FOODS CORP NEW
$805K
DSEURDRIVE SHACK INC
$805K
MDPUSDMEREDITH CORP
$804K
PIMCO ETF TR
$801K
ABSOLUTE SHS TR
$801K
VACMARRIOTT VACATIONS WRLDWDE C
$800K
SSTISHOTSPOTTER INC
$799K
AYRAIRCASTLE LTD
$798K
VXXBARCLAYS BK PLC
$797K
APPFAPPFOLIO INC
$796K
NVECNVE CORP
$795K
RNRRENAISSANCERE HOLDINGS LTD
$795K
NXJNUVEEN NEW JERSEY QULT MUN F
$793K
LCIILCI INDS
$791K
EWZSISHARES TR
$790K
DIODDIODES INC
$788K
SYLDCAMBRIA ETF TR
$788K
ADUNITED STATES CELLULAR CORP
$786K
JHGJANUS HENDERSON GROUP PLC
$785K
SRGSERITAGE GROWTH PPTYS
$784K
NEW SR INVT GROUP INC
$782K
SD2SANDY SPRING BANCORP INC
$781K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$781K
FFICFLUSHING FINL CORP
$780K
MAGELLAN HEALTH INC
$779K
ENOVCOLFAX CORP
$779K
DVAXDYNAVAX TECHNOLOGIES CORP
$776K
STRASTRATEGIC ED INC
$773K
BBVABANCO BILBAO VIZCAYA ARGENTA
$770K
OSKOSHKOSH CORP
$768K
FIXCOMFORT SYS USA INC
$767K
ORGANOVO HLDGS INC
$766K
NMIHNMI HLDGS INC
$766K
BKFISHARES INC
$766K
TNETTRINET GROUP INC
$765K
NXQUANEX BUILDING PRODUCTS COR
$761K
NTBBANK OF NT BUTTERFIELD&SON L
$760K
ALAIR LEASE CORP
$760K
CEMBISHARES INC
$759K
ERHWELLS FARGO UTILITIES AND HI
$757K
CUTINVESCO EXCHNG TRADED FD TR
$755K
AADRADVISORSHARES TR
$755K
TBPHTHERAVANCE BIOPHARMA INC
$754K
TN1TENNANT CO
$754K
SRCE1ST SOURCE CORP
$753K
OMFONEMAIN HLDGS INC
$752K
CNCEEURCONCERT PHARMACEUTICALS INC
$752K
BCOBRINKS CO
$751K
HAPVANECK VECTORS ETF TR
$749K
SPX FLOW INC
$749K
FTFFRANKLIN LTD DURATION INC TR
$748K
LSAKNET 1 UEPS TECHNOLOGIES INC
$748K
CENTURY BANCORP INC MASS
$748K
SGUSTAR GROUP L P
$748K
WTWISDOMTREE CONTINUOUS COMMOD
$747K
QRVOQORVO INC
$747K
EIRLISHARES TR
$745K
IEIINSIGHT ENTERPRISES INC
$745K
RG6ROGERS CORP
$745K
NAVIGATORS GROUP INC
$744K
CIBEURBANCOLOMBIA S A
$744K
VFMFVANGUARD WELLINGTON FD
$744K
CARE COM INC
$742K
LHCGUSDLHC GROUP INC
$741K
FTCHQFARFETCH LTD
$741K
1GSNNOVANTA INC
$741K
XFEBFIRST TR MLP & ENERGY INCOME
$739K
ATKRATKORE INTL GROUP INC
$739K
GLOBAL X FDS
$737K
PPHVANECK VECTORS ETF TR
$736K
HOEGH LNG PARTNERS LP
$736K
SEMSELECT MED HLDGS CORP
$736K
AIMCUSDALTRA INDL MOTION CORP
$736K
FMSFRESENIUS MED CARE AG&CO KGA
$735K
NAKNORTHERN DYNASTY MINERALS LT
$734K
MFMMFS MUN INCOME TR
$733K
ATRIUSDATRION CORP
$732K
GLOBAL X FDS
$732K
RUNSUNRUN INC
$730K
G2CEVERI HLDGS INC
$729K
SPLBSPDR SERIES TRUST
$728K
VEONEER INCORPORATED
$728K
PPCPILGRIMS PRIDE CORP NEW
$728K
TACTRANSALTA CORP
$727K
ILTBISHARES TR
$726K
TECHBIO TECHNE CORP
$726K
GMREUSDGLOBAL MED REIT INC
$726K
REALITY SHS ETF TR
$725K
NXRTNEXPOINT RESIDENTIAL TR INC
$725K
EOTEATON VANCE NATL MUN OPPORT
$724K
NSANATIONAL STORAGE AFFILIATES
$722K
GPROGOPRO INC
$722K
KCESPDR SERIES TRUST
$720K
NUVEEN INT DUR QUAL MUN TRM
$720K
JERNIGAN CAP INC
$719K
CTRECARETRUST REIT INC
$717K
OIIOCEANEERING INTL INC
$716K
TORTOISE PWR & ENERGY INFRAS
$714K
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