UBS Group AG Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$252.3M
Holdings
7,107
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (7,107 positions)
| Stock | Value |
|---|---|
FPAFIRST TR EXCH TRD ALPHA FD I | $691K |
MNKDMANNKIND CORP | $691K |
CP.TOCANADIAN PAC RY LTD | $690K |
PGTIUSDPGT INNOVATIONS INC | $690K |
DGDOLLAR GEN CORP NEW | $690K |
ENVAENOVA INTL INC | $689K |
PEPPEPSICO INC | $688K |
IWDISHARES TR | $688K |
CDNSCADENCE DESIGN SYSTEM INC | $687K |
KMXCARMAX INC | $686K |
—SPIRIT RLTY CAP INC NEW | $686K |
OIIOCEANEERING INTL INC | $685K |
HHYATT HOTELS CORP | $685K |
WATTENERGOUS CORP | $683K |
IVREURINVESCO MORTGAGE CAPITAL INC | $682K |
BSACBANCO SANTANDER CHILE NEW | $682K |
VCELVERICEL CORP | $681K |
—ALLIANZGI CONV INCOME FD II | $681K |
XLKSELECT SECTOR SPDR TR | $680K |
—NUVEEN ENHANCED MUN VALUE FD | $680K |
—NATIONAL INSTRS CORP | $679K |
EDGGOLD FIELDS LTD NEW | $679K |
JRVRJAMES RIV GROUP LTD | $679K |
PKNPERKINELMER INC | $678K |
—LA JOLLA PHARMACEUTICAL CO | $678K |
DECKDECKERS OUTDOOR CORP | $677K |
CPRTCOPART INC | $677K |
EQNREQUINOR ASA | $677K |
DNOWNOW INC | $677K |
WDWALKER & DUNLOP INC | $677K |
DPZDOMINOS PIZZA INC | $677K |
FTITECHNIPFMC PLC | $676K |
—BRYN MAWR BK CORP | $675K |
IM8NINSMED INC | $674K |
EFRENERGY FUELS INC | $674K |
RWTREDWOOD TR INC | $673K |
FULFULLER H B CO | $673K |
LPLLG DISPLAY CO LTD | $673K |
ILFISHARES TR | $672K |
AREALEXANDRIA REAL ESTATE EQ IN | $672K |
NAVNAVISTAR INTL CORP NEW | $671K |
CDNACAREDX INC | $671K |
GDDYGODADDY INC | $670K |
BIIBBIOGEN INC | $670K |
DMLPDORCHESTER MINERALS LP | $670K |
—HEALTH INS INNOVATIONS INC | $670K |
TRMBTRIMBLE INC | $670K |
NHSNEUBERGER BERMAN HGH YLD FD | $669K |
—MOBILE MINI INC | $669K |
COTYCOTY INC | $669K |
WABCWESTAMERICA BANCORPORATION | $668K |
MEOHMETHANEX CORP | $667K |
—VANECK VECTORS ETF TR | $667K |
STRASTRATEGIC ED INC | $666K |
ABBVABBVIE INC | $665K |
HYZDWISDOMTREE TR | $665K |
FIXCOMFORT SYS USA INC | $664K |
BMYBRISTOL MYERS SQUIBB CO | $664K |
KBIAKB FINANCIAL GROUP INC | $664K |
LBEURL BRANDS INC | $664K |
QEPQEP RES INC | $663K |
TJXTJX COS INC NEW | $663K |
—LSC COMMUNICATIONS INC | $663K |
QSIIEURNEXTGEN HEALTHCARE INC | $663K |
VSTMVERASTEM INC | $662K |
SBG1SEACOAST BKG CORP FLA | $662K |
—AMERICA FIRST MULTIFAMILY IN | $661K |
TSCOTRACTOR SUPPLY CO | $661K |
CMGCHIPOTLE MEXICAN GRILL INC | $661K |
LPTUSDLIBERTY PPTY TR | $660K |
FSVFIRSTSERVICE CORP NEW | $660K |
PSAPUBLIC STORAGE | $659K |
BSBRBANCO SANTANDER BRASIL S A | $659K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $659K |
—AKORN INC | $658K |
SSLSASOL LTD | $658K |
HRLHORMEL FOODS CORP | $658K |
INNSUMMIT HOTEL PPTYS INC | $658K |
KEYSKEYSIGHT TECHNOLOGIES INC | $657K |
FNVFRANCO NEVADA CORP | $656K |
DIODDIODES INC | $656K |
BTEBAYTEX ENERGY CORP | $655K |
RBCRBC BEARINGS INC | $654K |
—APPTIO INC | $654K |
NSANATIONAL STORAGE AFFILIATES | $654K |
PVHPVH CORP | $653K |
MAMASTERCARD INCORPORATED | $652K |
PSOPEARSON PLC | $651K |
GILDGILEAD SCIENCES INC | $650K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $650K |
IEIINSIGHT ENTERPRISES INC | $650K |
SUREADVISORSHARES TR | $649K |
ASHASHLAND GLOBAL HLDGS INC | $649K |
CPTCAMDEN PPTY TR | $649K |
FMNBFARMERS NATL BANC CORP | $648K |
AZZAZZ INC | $648K |
MCKMCKESSON CORP | $647K |
PIPRPIPER JAFFRAY COS | $647K |
TPBTURNING PT BRANDS INC | $646K |
THGHANOVER INS GROUP INC | $646K |