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 |
|---|---|
BKFIDREYFUS MUN BD INFRSTRCTR FD | $555K |
—STEMLINE THERAPEUTICS INC | $555K |
BPBP PLC | $554K |
IOSPINNOSPEC INC | $554K |
PBIPITNEY BOWES INC | $553K |
PRAPROASSURANCE CORP | $552K |
—K2M GROUP HLDGS INC | $552K |
CNKCINEMARK HOLDINGS INC | $551K |
—KOSMOS ENERGY LTD | $551K |
BSLBLACKSTONE GSO FLTING RTE FU | $551K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $550K |
DDSDILLARDS INC | $550K |
QQLVINVESCO EXCH TRD SLF IDX FD | $550K |
—USA TECHNOLOGIES INC | $550K |
GPNGLOBAL PMTS INC | $549K |
SBRSABINE ROYALTY TR | $548K |
SCSCSCANSOURCE INC | $548K |
IVLUISHARES TR | $548K |
ARRYEURARRAY BIOPHARMA INC | $545K |
VENVENTAS INC | $544K |
MDMEDNAX INC | $544K |
UGRULTRAPAR PARTICIPACOES S A | $544K |
USNAUSANA HEALTH SCIENCES INC | $544K |
NTAPNETAPP INC | $543K |
VRSKVERISK ANALYTICS INC | $543K |
KRCKILROY RLTY CORP | $543K |
CARAEURCARA THERAPEUTICS INC | $542K |
PFLPIMCO INCOME STRATEGY FUND | $542K |
STNGSCORPIO TANKERS INC | $542K |
—LYON WILLIAM HOMES | $542K |
LUVSOUTHWEST AIRLS CO | $541K |
AZTABROOKS AUTOMATION INC | $541K |
VBFINVESCO BD FD | $541K |
LNTALLIANT ENERGY CORP | $540K |
—OCWEN FINL CORP | $540K |
TLYSTILLYS INC | $540K |
SSRMSSR MNG INC | $539K |
WMSADVANCED DRAIN SYS INC DEL | $539K |
AVYAVERY DENNISON CORP | $538K |
RHIROBERT HALF INTL INC | $537K |
XECEURCIMAREX ENERGY CO | $537K |
CSWCSW INDUSTRIALS INC | $534K |
DXCDXC TECHNOLOGY CO | $534K |
—FRANKLIN FINL NETWORK INC | $534K |
GTYGETTY RLTY CORP NEW | $534K |
—NEENAH INC | $533K |
SCZISHARES TR | $533K |
VODVODAFONE GROUP PLC NEW | $532K |
AMGAFFILIATED MANAGERS GROUP | $531K |
INCOCOLUMBIA ETF TR II | $531K |
—NUVEEN PFD & INCOME 2022 TER | $531K |
CIGCOMPANHIA ENERGETICA DE MINA | $531K |
INVHINVITATION HOMES INC | $529K |
ITBISHARES TR | $529K |
HANHAWAIIAN HOLDINGS INC | $528K |
BENFRANKLIN RES INC | $528K |
EXLSEXLSERVICE HOLDINGS INC | $528K |
STNSTANTEC INC | $528K |
MNSTMONSTER BEVERAGE CORP NEW | $528K |
—BIOHAVEN PHARMACTL HLDG CO L | $527K |
PYPLPAYPAL HLDGS INC | $527K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $526K |
TNDMTANDEM DIABETES CARE INC | $526K |
AESAES CORP | $525K |
TTENTOTAL S A | $525K |
PCGPG&E CORP | $524K |
VMCVULCAN MATLS CO | $523K |
—NXSTAGE MEDICAL INC | $523K |
STKCOLUMBIA SELIGM PREM TECH GR | $523K |
—FIRST TR EXCHANGE TRADED FD | $523K |
CHIQGLOBAL X FDS | $523K |
TFXTELEFLEX INC | $522K |
DWXSPDR INDEX SHS FDS | $522K |
SDIVEURGLOBAL X FDS | $522K |
S7VSALLY BEAUTY HLDGS INC | $519K |
DINDINE BRANDS GLOBAL INC | $519K |
SEESEALED AIR CORP NEW | $519K |
—ATTUNITY LTD | $518K |
—ANDEAVOR LOGISTICS LP | $517K |
MKLMARKEL CORP | $517K |
PKXPOSCO | $517K |
MGMMGM RESORTS INTERNATIONAL | $517K |
TIIAYTELECOM ITALIA S P A NEW | $516K |
RELXRELX PLC | $515K |
7SUSUMMIT MATLS INC | $515K |
—LORAL SPACE & COMMUNICATNS I | $515K |
EWYISHARES INC | $514K |
—NUVEEN DIVERSIFIED DIV INCM | $514K |
MBUUMALIBU BOATS INC | $514K |
OXYOCCIDENTAL PETE CORP DEL | $514K |
AVBAVALONBAY CMNTYS INC | $513K |
TMUST MOBILE US INC | $513K |
—COHEN & STEERS GLOBAL INC BL | $513K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $513K |
BFSSAUL CTRS INC | $513K |
HEHAWAIIAN ELEC INDUSTRIES | $513K |
DJPBARCLAYS BK PLC | $512K |
HRIHERC HLDGS INC | $510K |
—GLOBAL X FDS | $510K |
ARNCCHFARCONIC INC | $510K |