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)

StockValue
TPBTURNING PT BRANDS INC
$646K
BSB BANCORP INC MD
$644K
GRIDFIRST TR EXCH TRADED FD II
$644K
ITUS CORP
$644K
STBAS & T BANCORP INC
$644K
SUSAISHARES TR
$644K
UPSUNITED PARCEL SERVICE INC
$643K
RWMPROSHARES TR
$643K
TPLUSDTEXAS PAC LD TR
$643K
MOSMOSAIC CO NEW
$642K
CACCAMDEN NATL CORP
$642K
TORTOISE MLP FD INC
$641K
SSYSSTRATASYS LTD
$641K
EWJISHARES INC
$639K
WNSNWNS HOLDINGS LTD
$639K
HIWHIGHWOODS PPTYS INC
$639K
OSKOSHKOSH CORP
$639K
ANDEANDERSONS INC
$638K
TWITITAN INTL INC ILL
$638K
AVGOBROADCOM INC
$637K
EVHEVOLENT HEALTH INC
$637K
BCOBRINKS CO
$637K
VACMARRIOTT VACATIONS WRLDWDE C
$637K
GOOSCANADA GOOSE HOLDINGS INC
$637K
VBTXVERITEX HLDGS INC
$637K
PKPARK HOTELS RESORTS INC
$637K
PRSUVIAD CORP
$635K
KMBKIMBERLY CLARK CORP
$635K
AQLTISHARES TR
$633K
HRUSDHEALTHCARE RLTY TR
$633K
ARMSTRONG FLOORING INC
$632K
DEL FRISCOS RESTAURANT GROUP
$629K
LF2PACIFIC PREMIER BANCORP
$629K
UNIT CORP
$629K
MRSHMARSH & MCLENNAN COS INC
$629K
ATKRATKORE INTL GROUP INC
$628K
WBILABSOLUTE SHS TR
$628K
HMNHORACE MANN EDUCATORS CORP N
$628K
RSPUINVESCO EXCHANGE TRADED FD T
$628K
BKUBANKUNITED INC
$628K
GISGENERAL MLS INC
$628K
OIEUROWENS ILL INC
$627K
THIRD PT REINS LTD
$627K
PBPROSPERITY BANCSHARES INC
$626K
STTSPDR SERIES TRUST
$625K
ONON SEMICONDUCTOR CORP
$625K
JJSFJ & J SNACK FOODS CORP
$624K
ACREARES COML REAL ESTATE CORP
$624K
SNPUSDCHINA PETE & CHEM CORP
$624K
MPCMARATHON PETE CORP
$623K
FLXSFLEXSTEEL INDS INC
$623K
BSCRINVESCO EXCH TRD SLF IDX FD
$623K
NAGECHROMADEX CORP
$623K
CAMPEURCALAMP CORP
$623K
XHNWXPIONEER DIV HIGH INCOME TRUS
$623K
PMTPENNYMAC MTG INVT TR
$622K
GULFMARK OFFSHORE INC
$622K
ZTRVIRTUS GLOBAL DIVID INCOME F
$622K
ARTNAARTESIAN RESOURCES CORP
$622K
BBDBANCO BRADESCO S A
$621K
GSBCGREAT SOUTHN BANCORP INC
$621K
STONEMOR PARTNERS L P
$621K
QCLNFIRST TR EXCHANGE TRADED FD
$621K
IPARINTER PARFUMS INC
$620K
SAFTSAFETY INS GROUP INC
$620K
TRQEURTURQUOISE HILL RES LTD
$620K
CBAYUSDCYMABAY THERAPEUTICS INC
$620K
NDAQNASDAQ INC
$619K
EIRLISHARES TR
$619K
XTLSPDR SERIES TRUST
$619K
GKOSGLAUKOS CORP
$618K
BWXTBWX TECHNOLOGIES INC
$617K
UHSUNIVERSAL HLTH SVCS INC
$617K
FUNDSPROTT FOCUS TR INC
$617K
TDSTELEPHONE & DATA SYS INC
$616K
HWKNHAWKINS INC
$616K
USIGISHARES TR
$616K
JAZZJAZZ PHARMACEUTICALS PLC
$615K
SRISTONERIDGE INC
$615K
UNITED FINL BANCORP INC NEW
$615K
SPSCSPS COMM INC
$614K
LXRXLEXICON PHARMACEUTICALS INC
$614K
EWLISHARES INC
$614K
CCEPCOCA COLA EUROPEAN PARTNERS
$613K
SCHXSCHWAB STRATEGIC TR
$612K
TIM PARTICIPACOES S A
$612K
BASIC ENERGY SVCS INC NEW
$612K
IVY HIGH INC OPPORTUNITIES F
$612K
KNOPKNOT OFFSHORE PARTNERS LP
$611K
SPUSDSP PLUS CORP
$610K
SMOGVANECK VECTORS ETF TR
$610K
FSICUSDFS INVT CORP
$609K
PAIWESTERN ASSET INVESTMENT GRA
$609K
DISCKUSDDISCOVERY INC
$608K
MICHAEL KORS HLDGS LTD
$608K
JHSCJOHN HANCOCK EXCHANGE TRADED
$608K
FOXATWENTY FIRST CENTY FOX INC
$608K
APHAMPHENOL CORP NEW
$608K
FDO.FMACYS INC
$607K
OHIOMEGA HEALTHCARE INVS INC
$607K
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