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
ATHMAUTOHOME INC
$566K
AANUSDAARONS INC
$566K
CUBIC CORP
$566K
EQREQUITY RESIDENTIAL
$566K
BENFRANKLIN RES INC
$565K
BZUNBAOZUN INC
$564K
MCKMCKESSON CORP
$564K
NHCNATIONAL HEALTHCARE CORP
$564K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$564K
CNDTCONDUENT INC
$564K
PREFERRED APT CMNTYS INC
$563K
CELGCELGENE CORP
$563K
PFBCPREFERRED BK LOS ANGELES CA
$563K
BSB BANCORP INC MD
$563K
WWEUSDWORLD WRESTLING ENTMT INC
$562K
FEXFIRST TR LRGE CP CORE ALPHA
$562K
JLSNUVEEN MTG OPPORTUNITY TERM
$562K
QLTAISHARES TR
$561K
AQLTISHARES TR
$560K
VIRTUS TOTAL RETURN FUND INC
$560K
SIRIEURSIRIUS XM HLDGS INC
$559K
KNOLL INC
$559K
UNITY BIOTECHNOLOGY INC
$559K
CCEPCOCA COLA EUROPEAN PARTNERS
$558K
MVTBLACKROCK MUNIVEST FD II INC
$558K
NUVEEN ENHANCED MUN VALUE FD
$558K
PNWPINNACLE WEST CAP CORP
$558K
ARLINGTON ASSET INVT CORP
$557K
GTNGRAY TELEVISION INC
$557K
VEMYSTONE HBR EMERG MKTS TL INC
$557K
STERLING BANCORP DEL
$554K
GRIDFIRST TR EXCH TRADED FD II
$554K
DOVDOVER CORP
$553K
BILIBILIBILI INC
$553K
XLGIXLAZARD GLB TTL RET&INCM FD I
$553K
COPXGLOBAL X FDS
$553K
IBERIABANK CORP
$553K
EVBGEUREVERBRIDGE INC
$552K
INCOCOLUMBIA ETF TR II
$551K
SLXVANECK VECTORS ETF TR
$551K
VNMVANECK VECTORS ETF TR
$550K
OKEONEOK INC NEW
$550K
GARDNER DENVER HLDGS INC
$549K
DLTRDOLLAR TREE INC
$548K
LTHM1EURLIVENT CORP
$548K
RGAREINSURANCE GROUP AMER INC
$548K
INTCINTEL CORP
$548K
FXDFIRST TR EXCHANGE TRADED FD
$547K
WSRWHITESTONE REIT
$547K
AVNWAVIAT NETWORKS INC
$547K
AMBAAMBARELLA INC
$547K
RDFNREDFIN CORP
$547K
FLT1EURFLEETCOR TECHNOLOGIES INC
$546K
AYIACUITY BRANDS INC
$546K
MUSAMURPHY USA INC
$545K
LGLVSPDR SER TR
$545K
HAINHAIN CELESTIAL GROUP INC
$544K
DEAEASTERLY GOVT PPTYS INC
$544K
SBG1SEACOAST BKG CORP FLA
$544K
KBWPINVESCO EXCHNG TRADED FD TR
$544K
ACAARCOSA INC
$544K
YRDYIRENDAI LTD
$543K
SPWRQSUNPOWER CORP
$542K
OFGOFG BANCORP
$542K
PSCCINVESCO EXCHNG TRADED FD TR
$542K
CHWCALAMOS GBL DYN INCOME FUND
$542K
MAMASTERCARD INCORPORATED
$542K
SSLSASOL LTD
$541K
RTI SURGICAL INC
$541K
JHSCJOHN HANCOCK EXCHANGE TRADED
$541K
ISCGISHARES TR
$541K
TRGPTARGA RES CORP
$540K
SMOGVANECK VECTORS ETF TR
$540K
RSX1USDVANECK VECTORS ETF TR
$540K
GDGENERAL DYNAMICS CORP
$540K
MHFWESTERN ASSET MUN HI INCM FD
$539K
SXISTANDEX INTL CORP
$538K
HIFSHINGHAM INSTN SVGS MASS
$538K
K12 INC
$538K
ENVAENOVA INTL INC
$538K
AGFIRST MAJESTIC SILVER CORP
$538K
EWGISHARES INC
$537K
NUVEEN NORTH CAROLINA QLTY M
$536K
BIDUNBAIDU INC
$535K
FSVFIRSTSERVICE CORP NEW
$534K
CORREURCORENERGY INFRASTRUCTURE TR
$533K
SNAPSNAP INC
$532K
DONSPDR DOW JONES INDL AVRG ETF
$532K
ACGLARCH CAP GROUP LTD
$532K
GNKGENCO SHIPPING & TRADING LTD
$531K
RMIRIVERNORTH OPPORTUNISTIC MUN
$531K
CITUSDCIT GROUP INC
$531K
TWNKEURHOSTESS BRANDS INC
$529K
TWTRUSDTWITTER INC
$529K
STLDSTEEL DYNAMICS INC
$528K
WGOWINNEBAGO INDS INC
$528K
TKCTURKCELL ILETISIM HIZMETLERI
$528K
ARNCCHFARCONIC INC
$528K
OUTOUTFRONT MEDIA INC
$528K
SDGISHARES TR
$527K
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