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
3401	WDIVSPDR INDEX SHS FDS	11,511	$714K	0.32%
3402	—HI-CRUSH PARTNERS LP	198,967	$712K	0.32%
3403	AATAMERICAN ASSETS TR INC	17,678	$710K	0.32%
3404	FSZFIRST TR EXCH TRD ALPHA FD I	16,162	$709K	0.32%
3405	—MOBILE MINI INC	22,309	$708K	0.32%
3406	STAASTAAR SURGICAL CO	22,206	$708K	0.32%
3407	FPXIFIRST TR EXCHANGE TRADED FD	23,343	$707K	0.32%
3408	EVNEATON VANCE MUNI INCOME TRUS	62,465	$707K	0.32%
3409	—ECHO GLOBAL LOGISTICS INC	34,796	$707K	0.32%
3410	DLNGDYNAGAS LNG PARTNERS LP	209,316	$706K	0.32%
3411	KURAKURA ONCOLOGY INC	50,275	$705K	0.32%
3412	CLWCLEARWATER PAPER CORP	28,888	$704K	0.32%
3413	—INVESCO EXCHNG TRADED FD TR	29,400	$702K	0.32%
3414	KROKRONOS WORLDWIDE INC	60,715	$700K	0.32%
3415	RZVINVESCO EXCHANGE TRADED FD T	12,098	$699K	0.32%
3416	XVMMXDELAWARE INV MN MUN INC FD I	58,861	$698K	0.32%
3417	ELMEWASHINGTON REAL ESTATE INVT	30,304	$697K	0.32%
3418	FTDSFIRST TR EXCHANGE TRADED FD	23,648	$695K	0.32%
3419	EMTLSSGA ACTIVE TR	14,588	$695K	0.32%
3420	—LOXO ONCOLOGY INC	4,949	$693K	0.31%
3421	GLOBGLOBANT S A	12,284	$692K	0.31%
3422	WITWIPRO LTD	134,282	$689K	0.31%
3423	BSCRINVESCO EXCH TRD SLF IDX FD	36,613	$689K	0.31%
3424	VRNSVARONIS SYS INC	13,023	$689K	0.31%
3425	UMCUNITED MICROELECTRONICS CORP	384,012	$687K	0.31%
3426	RUSHARUSH ENTERPRISES INC	19,898	$686K	0.31%
3427	—ISHARES TR	26,402	$685K	0.31%
3428	INDBINDEPENDENT BANK CORP MASS	9,737	$685K	0.31%
3429	—FIBRIA CELULOSE S A	39,795	$685K	0.31%
3430	GXGUSDGLOBAL X FDS	87,891	$684K	0.31%
3431	MTORMERITOR INC	40,453	$684K	0.31%
3432	GHCGRAHAM HLDGS CO	1,067	$683K	0.31%
3433	DJPBARCLAYS BK PLC	32,091	$681K	0.31%
3434	KREFKKR REAL ESTATE FIN TR INC	35,548	$681K	0.31%
3435	—ROWAN COMPANIES PLC	81,137	$681K	0.31%
3436	4IUINVESCO INDIA EXCHG TRED FD	28,056	$678K	0.31%
3437	GVAGRANITE CONSTR INC	16,803	$677K	0.31%
3438	—GTT COMMUNICATIONS INC	28,583	$676K	0.31%
3439	DBAWDBX ETF TR	27,899	$676K	0.31%
3440	FGMFIRST TR EXCH TRD ALPHA FD I	17,925	$675K	0.31%
3441	—BANCORPSOUTH BK TUPELO MISS	25,731	$673K	0.31%
3442	IDEVOYA INFRASTRUCTURE INDLS &	60,825	$673K	0.31%
3443	WWWWOLVERINE WORLD WIDE INC	21,061	$672K	0.30%
3444	—TAUBMAN CTRS INC	14,743	$670K	0.30%
3445	—FGL HLDGS	100,482	$669K	0.30%
3446	MDGLMADRIGAL PHARMACEUTICALS INC	5,933	$669K	0.30%
3447	SLG2EURSL GREEN RLTY CORP	8,454	$669K	0.30%
3448	BNYBLACKROCK N Y MUN INCOME TR	54,512	$668K	0.30%
3449	—ROYAL BK SCOTLAND GROUP PLC	119,302	$667K	0.30%
3450	—HUANENG PWR INTL INC	26,648	$667K	0.30%
3451	—POLYONE CORP	23,246	$665K	0.30%
3452	—KEMET CORP	37,911	$665K	0.30%
3453	GLOCLOUGH GLOBAL OPPORTUNITIES	80,657	$664K	0.30%
3454	ANIXANIXA BIOSCIENCES INC	168,343	$663K	0.30%
3455	HMNHORACE MANN EDUCATORS CORP N	17,687	$662K	0.30%
3456	—PROSHARES TR II	49,811	$662K	0.30%
3457	QNSTQUINSTREET INC	40,661	$660K	0.30%
3458	AQLTISHARES TR	25,798	$660K	0.30%
3459	BHEBENCHMARK ELECTRS INC	31,184	$660K	0.30%
3460	—VEDANTA LTD	57,168	$659K	0.30%
3461	TDWTIDEWATER INC NEW	34,420	$658K	0.30%
3462	PLOWDOUGLAS DYNAMICS INC	18,335	$658K	0.30%
3463	FMNBFARMERS NATL BANC CORP	51,446	$655K	0.30%
3464	6PMPARAMOUNT GROUP INC	52,037	$653K	0.30%
3465	PFIINVESCO EXCHANGE TRADED FD T	22,782	$651K	0.30%
3466	CLLSCELLECTIS S A	39,099	$651K	0.30%
3467	RFVINVESCO EXCHANGE TRADED FD T	11,570	$650K	0.29%
3468	QCLNFIRST TR EXCHANGE TRADED FD	36,901	$650K	0.29%
3469	CSIIEURCARDIOVASCULAR SYS INC DEL	22,829	$650K	0.29%
3470	WEYSWEYCO GROUP INC	22,261	$650K	0.29%
3471	FNKFIRST TR EXCNGE TRD ALPHADEX	21,336	$650K	0.29%
3472	HTHHILLTOP HOLDINGS INC	36,406	$649K	0.29%
3473	THFFFIRST FINL CORP IND	16,180	$649K	0.29%
3474	—ORBCOMM INC	78,394	$648K	0.29%
3475	AQLTISHARES TR	27,442	$647K	0.29%
3476	SBSISOUTHSIDE BANCSHARES INC	20,369	$647K	0.29%
3477	TFINTRIUMPH BANCORP INC	21,808	$647K	0.29%
3478	SAIASAIA INC	11,574	$646K	0.29%
3479	CHRCHURCHILL DOWNS INC	7,938	$645K	0.29%
3480	NEANUVEEN FLTNG RTE INCM OPP FD	71,481	$645K	0.29%
3481	—NATIONAL GEN HLDGS CORP	26,608	$644K	0.29%
3482	TWOU2U INC	12,929	$643K	0.29%
3483	WDWALKER & DUNLOP INC	14,838	$642K	0.29%
3484	—DIREXION SHS ETF TR	20,803	$641K	0.29%
3485	PIPRPIPER JAFFRAY COS	9,741	$641K	0.29%
3486	QSIIEURNEXTGEN HEALTHCARE INC	42,257	$641K	0.29%
3487	EGHT8X8 INC NEW	35,483	$640K	0.29%
3488	—TAHOE RES INC	174,974	$639K	0.29%
3489	—SWEDISH EXPT CR CORP	130,736	$639K	0.29%
3490	DINDINE BRANDS GLOBAL INC	9,494	$639K	0.29%
3491	—TIER REIT INC	30,941	$639K	0.29%
3492	—TERRAFORM PWR INC	56,852	$638K	0.29%
3493	—BMC STK HLDGS INC	41,173	$637K	0.29%
3494	NEONEOGENOMICS INC	50,425	$636K	0.29%
3495	ROCKGIBRALTAR INDS INC	17,846	$635K	0.29%
3496	SEASEABRIDGE GOLD INC	48,049	$635K	0.29%
3497	KGCKINROSS GOLD CORP	195,463	$634K	0.29%	Call
3498	CMPCOMPASS MINERALS INTL INC	15,213	$634K	0.29%
3499	—FLEXSHARES TR	7,418	$632K	0.29%
3500	NCMIEURNATIONAL CINEMEDIA INC	97,325	$630K	0.29%

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