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
TECH DATA CORP
$611K
EXLSEXLSERVICE HOLDINGS INC
$610K
XNROXNEUBERGER BERMAN RE ES SEC F
$609K
EBEVENTBRITE INC
$609K
XGLQXCLOUGH GLOBAL EQUITY FD
$608K
COHRII VI INC
$607K
MOG/AMOOG INC
$607K
CPTCAMDEN PPTY TR
$606K
NEWFIELD EXPL CO
$606K
RJFRAYMOND JAMES FINANCIAL INC
$605K
U6ZURANIUM ENERGY CORP
$605K
XRTSPDR SERIES TRUST
$605K
APCANADARKO PETE CORP
$605K
LPLLG DISPLAY CO LTD
$603K
NDAQNASDAQ INC
$603K
MMSIMERIT MED SYS INC
$602K
ENQENTEGRIS INC
$602K
AZZAZZ INC
$602K
AMATAPPLIED MATLS INC
$601K
SHENSHENANDOAH TELECOMMUNICATION
$601K
LOCOEL POLLO LOCO HLDGS INC
$601K
WTWISDOMTREE INVTS INC
$601K
CBUCOMMUNITY BK SYS INC
$600K
PMTPENNYMAC MTG INVT TR
$599K
HTBKHERITAGE COMMERCE CORP
$599K
NXPNUVEEN SELECT TAX FREE INCM
$598K
ORANYORANGE
$598K
NRANRG ENERGY INC
$597K
BARCLAYS BK PLC
$597K
SUSAISHARES TR
$597K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$596K
UEURBAN EDGE PPTYS
$596K
GTYGETTY RLTY CORP NEW
$596K
DKLDELEK LOGISTICS PARTNERS LP
$595K
ARTNAARTESIAN RESOURCES CORP
$595K
COSTCOSTCO WHSL CORP NEW
$595K
FWRDUSDFORWARD AIR CORP
$594K
SCCOSOUTHERN COPPER CORP
$594K
WLYWILEY JOHN & SONS INC
$594K
OZKBANK OZK
$593K
VIGVANGUARD GROUP
$592K
BYDBOYD GAMING CORP
$591K
IMAIMAX CORP
$591K
SCSCSCANSOURCE INC
$590K
TSCOTRACTOR SUPPLY CO
$590K
MINDBODY INC
$590K
UNITED FINL BANCORP INC NEW
$589K
PBPROSPERITY BANCSHARES INC
$588K
LIILENNOX INTL INC
$588K
EHTHEHEALTH INC
$588K
XBISPDR SERIES TRUST
$588K
UFCSUNITED FIRE GROUP INC
$587K
BLACKROCK MUNIHOLDNGS QLTY I
$587K
UNITUNITI GROUP INC
$587K
USIGISHARES TR
$586K
EIGEMPLOYERS HOLDINGS INC
$586K
SIVBEURSVB FINL GROUP
$585K
VDCVANGUARD WORLD FDS
$585K
MOALTRIA GROUP INC
$585K
GDDYGODADDY INC
$584K
ALBALBEMARLE CORP
$584K
JPMJPMORGAN CHASE & CO
$583K
TLVGRUPO TELEVISA SA
$583K
PTENPATTERSON UTI ENERGY INC
$582K
AVLRUSDAVALARA INC
$582K
IACIEURIAC INTERACTIVECORP
$581K
XHIEXMILLER HOWARD HIGH INC EQTY
$580K
GSBCGREAT SOUTHN BANCORP INC
$580K
FULFULLER H B CO
$579K
FXEINVESCO CURRENCYSHARES EURO
$579K
RWMPROSHARES TR
$579K
TEEKAY LNG PARTNERS L P
$578K
ATRCATRICURE INC
$578K
AZOAUTOZONE INC
$578K
INTREXON CORP
$577K
AROCARCHROCK INC
$577K
KMXCARMAX INC
$577K
CACCAMDEN NATL CORP
$577K
APAMARTISAN PARTNERS ASSET MGMT
$576K
MOSMOSAIC CO NEW
$576K
WRKUSDWESTROCK CO
$576K
PGFINVESCO EXCHANGE TRADED FD T
$576K
CP.TOCANADIAN PAC RY LTD
$576K
SONYSONY CORP
$575K
VTVANGUARD INTL EQUITY INDEX F
$574K
FABFIRST TR MULTI CP VAL ALPHA
$573K
JKHYHENRY JACK & ASSOC INC
$573K
AONAON PLC
$572K
IMKTAINGLES MKTS INC
$572K
PENNEY J C INC
$571K
DPZDOMINOS PIZZA INC
$570K
LNTALLIANT ENERGY CORP
$570K
FDO.FMACYS INC
$570K
PHYS/USPROTT PHYSICAL GOLD TRUST
$570K
JBTJOHN BEAN TECHNOLOGIES CORP
$569K
LMEURLEGG MASON INC
$569K
DMLDENISON MINES CORP
$568K
ENSGENSIGN GROUP INC
$568K
SSYSSTRATASYS LTD
$567K
CXWCORECIVIC INC
$567K
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