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 | Value |
|---|---|
—CAMBREX CORP | $893K |
TOWNTOWNEBANK PORTSMOUTH VA | $893K |
IBMINTERNATIONAL BUSINESS MACHS | $892K |
BCPCBALCHEM CORP | $892K |
USDPUSD PARTNERS LP | $892K |
AITAPPLIED INDL TECHNOLOGIES IN | $891K |
SPNSSAPIENS INTL CORP N V | $891K |
TAT&T INC | $891K |
SAMBOSTON BEER INC | $890K |
SSPSCRIPPS E W CO OHIO | $889K |
CERNCHFCERNER CORP | $888K |
GDOWESTERN ASSET GLOBAL CP DEFI | $888K |
JELDJELD-WEN HLDG INC | $888K |
—VIACOM INC NEW | $887K |
0E41ENLINK MIDSTREAM LLC | $887K |
IBPINSTALLED BLDG PRODS INC | $887K |
CMBTEURONAV NV ANTWERPEN | $886K |
CHTRCHARTER COMMUNICATIONS INC N | $886K |
PAYXPAYCHEX INC | $885K |
—MCDERMOTT INTL INC | $885K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $884K |
MCRMFS CHARTER INCOME TR | $884K |
CPKCHESAPEAKE UTILS CORP | $883K |
—SHIP FINANCE INTERNATIONAL L | $883K |
LTXBUSDLEGACY TEX FINL GROUP INC | $883K |
IGAVOYA GLBL ADV & PREM OPP FD | $882K |
—FIRST TR ENERGY INCOME & GRW | $882K |
UISUNISYS CORP | $881K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $881K |
HIGHARTFORD FINL SVCS GROUP INC | $880K |
DISCAUSDDISCOVERY INC | $879K |
GRCGORMAN RUPP CO | $879K |
DXCDXC TECHNOLOGY CO | $879K |
—DREYFUS MUN INCOME INC | $876K |
UTLUNITIL CORP | $876K |
BRFVANECK VECTORS ETF TR | $876K |
WCCWESCO INTL INC | $875K |
SMARGBPSMARTSHEET INC | $875K |
—KINDRED BIOSCIENCES INC | $875K |
DALDELTA AIR LINES INC DEL | $875K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $874K |
—WAGEWORKS INC | $874K |
GDXVANECK VECTORS ETF TR | $874K |
TSLATESLA INC | $873K |
4I1PHILIP MORRIS INTL INC | $871K |
MLIMUELLER INDS INC | $871K |
DSUBLACKROCK DEBT STRAT FD INC | $871K |
MTXMINERALS TECHNOLOGIES INC | $870K |
PFDFLAHERTY & CRUMRINE PFD INC | $870K |
VSTVISTRA ENERGY CORP | $870K |
XLFSELECT SECTOR SPDR TR | $870K |
BALLBALL CORP | $869K |
FIXDFIRST TR EXCHNG TRADED FD VI | $869K |
CASYCASEYS GEN STORES INC | $869K |
DOOREURMASONITE INTL CORP NEW | $869K |
GWWGRAINGER W W INC | $868K |
VMIVALMONT INDS INC | $868K |
FIZZNATIONAL BEVERAGE CORP | $868K |
REXRREXFORD INDL RLTY INC | $867K |
—WESTERN GAS EQUITY PARTNERS | $867K |
TRUTRANSUNION | $863K |
CDXSCODEXIS INC | $863K |
—GLOBAL X FDS | $863K |
PZTINVESCO EXCHNG TRADED FD TR | $863K |
URAGLOBAL X FDS | $862K |
CSGSCSG SYS INTL INC | $862K |
CHECHEMED CORP NEW | $862K |
PDCEUSDPDC ENERGY INC | $861K |
TIPISHARES TR | $861K |
—GREAT ELM CAP CORP | $861K |
EODWELLS FARGO GLOBAL DIVIDEND | $861K |
CROXCROCS INC | $860K |
RFREGIONS FINL CORP NEW | $860K |
ACCOACCO BRANDS CORP | $857K |
SFSTIFEL FINL CORP | $857K |
IPFFEURISHARES TR | $856K |
POOLPOOL CORPORATION | $856K |
HOLXHOLOGIC INC | $855K |
VREXVAREX IMAGING CORP | $854K |
—CM FIN INC | $851K |
—OASIS MIDSTREAM PARTNERS LP | $851K |
AEISADVANCED ENERGY INDS | $851K |
FXLFIRST TR EXCHANGE TRADED FD | $850K |
PVG1EURPRETIUM RES INC | $848K |
CIGCOMPANHIA ENERGETICA DE MINA | $848K |
APLSAPELLIS PHARMACEUTICALS INC | $847K |
AABAUSDALTABA INC | $846K |
HHYATT HOTELS CORP | $846K |
PORPORTLAND GEN ELEC CO | $845K |
KRNYKEARNY FINL CORP MD | $845K |
ALVAUTOLIV INC | $844K |
HTOSJW GROUP | $843K |
OLEDUNIVERSAL DISPLAY CORP | $842K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $842K |
HRTXHERON THERAPEUTICS INC | $841K |
PRGOPERRIGO CO PLC | $841K |
—COLUMBIA PPTY TR INC | $841K |
HLIHOULIHAN LOKEY INC | $840K |
RNGRINGCENTRAL INC | $840K |
ACNACCENTURE PLC IRELAND | $839K |