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
KNSLKINSALE CAP GROUP INC
$399K
INTEC PHARMA LTD JERUSALEM
$398K
CAMBRIA ETF TR
$398K
YRIYAMANA GOLD INC
$397K
ATROASTRONICS CORP
$397K
CRMTAMERICAS CAR MART INC
$396K
OIAINVESCO MUNI INCOME OPP TRST
$396K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$394K
CGOCALAMOS GLOBAL TOTAL RETURN
$393K
CAMPEURCALAMP CORP
$393K
MGPIMGP INGREDIENTS INC NEW
$391K
JCENUVEEN CORE EQUITY ALPHA FUN
$391K
CTSCTS CORP
$391K
WTBAWEST BANCORPORATION INC
$390K
ARCBARCBEST CORP
$390K
FMFFORMFACTOR INC
$389K
CERSCERUS CORP
$389K
CWCOCONSOLIDATED WATER CO INC
$389K
GVALCAMBRIA ETF TR
$388K
SABRSABRE CORP
$387K
DELAWARE INVTS DIV & INCOME
$387K
ARQULE INC
$386K
SF9SANDERSON FARMS INC
$386K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$384K
VRSUSDVERSO CORP
$383K
RGTROYCE GLOBAL VALUE TR INC
$383K
CNOBCONNECTONE BANCORP INC NEW
$382K
GRPNCHFGROUPON INC
$382K
VFLDELAWARE INVT NAT MUNI INC F
$382K
PEBOPEOPLES BANCORP INC
$381K
AEGNAEGION CORP
$380K
OXLCLOXFORD LANE CAP CORP
$380K
JMTNUVEEN MTG OPPTY TERM FD 2
$380K
STNSTANTEC INC
$380K
NIJNELNET INC
$379K
INVESCO EXCHNG TRADED FD TR
$377K
DHILDIAMOND HILL INVESTMENT GROU
$376K
AGIALAMOS GOLD INC NEW
$375K
MONOTYPE IMAGING HOLDINGS IN
$375K
WISDOMTREE TR
$374K
INVESCO EXCHANGE TRADED FD T
$372K
CUBICUSTOMERS BANCORP INC
$371K
RDOGALPS ETF TR
$371K
S7VSALLY BEAUTY HLDGS INC
$371K
CATCCAMBRIDGE BANCORP
$371K
CHCTCOMMUNITY HEALTHCARE TR INC
$371K
NUVEEN DIVERSIFIED DIV INCM
$370K
EWUSISHARES TR
$369K
XPERI CORP
$368K
AIRGAIRGAIN INC
$367K
HEWGUSDISHARES TR
$367K
DOEURDIAMOND OFFSHORE DRILLING IN
$366K
ENICENEL CHILE S A
$365K
GABCGERMAN AMERN BANCORP INC
$364K
MPXMARINE PRODS CORP
$364K
ALLIANZGI DIVERS INC & CNV F
$363K
TRCTEJON RANCH CO
$362K
ALLIANZGI CONV INCOME FD II
$362K
ETDETHAN ALLEN INTERIORS INC
$362K
RJAUSDSWEDISH EXPT CR CORP
$361K
OCFCOCEANFIRST FINL CORP
$361K
BGCPEURBGC PARTNERS INC
$360K
EMERGE ENERGY SVCS LP
$359K
ASGLIBERTY ALL-STAR GROWTH FD I
$359K
IAEVOYA ASIA PAC DIVID EQUITY I
$358K
BOINGO WIRELESS INC
$357K
ZTRVIRTUS GLOBAL DIVID INCOME F
$357K
CTVHELIX ENERGY SOLUTIONS GRP I
$356K
REALITY SHS ETF TR
$356K
ASSERTIO THERAPEUTICS INC
$355K
DELAWARE ENHANCED GBL DIV &
$355K
JOFJAPAN SMALLER CAPTLZTN FD IN
$354K
CASSCASS INFORMATION SYS INC
$353K
WRLDWORLD ACCEP CORP DEL
$352K
RXNEURREXNORD CORP NEW
$352K
BWXTBWX TECHNOLOGIES INC
$349K
BLACKROCK MUNIC INCM INVST T
$349K
MATVSCHWEITZER-MAUDUIT INTL INC
$347K
DDSDILLARDS INC
$347K
MICRO FOCUS INTERNATIONAL PL
$346K
FLXSFLEXSTEEL INDS INC
$346K
ALGALAMO GROUP INC
$345K
GRT-UCADGRANITE REAL ESTATE INVT TR
$344K
LSCCLATTICE SEMICONDUCTOR CORP
$344K
ASRGRUPO AEROPORTUARIO DEL SURE
$343K
UBNTEURUBIQUITI NETWORKS INC
$343K
KSAISHARES TR
$342K
GFLWVICTORY PORTFOLIOS II
$342K
AQLTISHARES TR
$340K
SDPPROSHARES TR
$340K
REZISHARES TR
$339K
SUSBISHARES TR
$337K
ASAASA GOLD AND PRECIOUS MTLS L
$337K
NUMGNUSHARES ETF TR
$336K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$335K
ISHARES TR
$335K
BBUBROOKFIELD BUSINESS PARTNERS
$333K
BHRBRAEMAR HOTELS & RESORTS INC
$332K
DARDARLING INGREDIENTS INC
$332K
DPGDUFF & PHELPS UTIL CORP BD T
$332K
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