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
ENDURANCE INTL GROUP HLDGS I
$491K
NCI BUILDING SYS INC
$491K
USMVISHARES TR
$490K
CRMSALESFORCE COM INC
$490K
NORTHSTAR REALTY EUROPE CORP
$490K
ASHFORD HOSPITALITY TR INC
$490K
TPICQTPI COMPOSITES INC
$489K
TRMBTRIMBLE INC
$488K
PRKPARK NATL CORP
$488K
XWIAXWESTERN ASST INFLTN LKD INM
$488K
LKFNLAKELAND FINL CORP
$488K
PKGPACKAGING CORP AMER
$487K
IYWISHARES TR
$487K
ZBHZIMMER BIOMET HLDGS INC
$487K
KEXKIRBY CORP
$486K
JLLJONES LANG LASALLE INC
$485K
PFLPIMCO INCOME STRATEGY FUND
$484K
BLACKROCK MUNI INCOME INV QL
$484K
AVGOBROADCOM INC
$483K
SPBSPECTRUM BRANDS HLDGS INC NE
$483K
SPTLSPDR SERIES TRUST
$483K
OECORION ENGINEERED CARBONS S A
$483K
FPAFIRST TR EXCH TRD ALPHA FD I
$483K
WILLSCOT CORP
$483K
BNDVANGUARD BD INDEX FD INC
$482K
AMLPUSDALPS ETF TR
$481K
NUVEEN PFD & INCOME 2022 TER
$481K
UMHUMH PPTYS INC
$481K
TCBKTRICO BANCSHARES
$481K
IFGLISHARES TR
$481K
CDCVICTORY PORTFOLIOS II
$480K
HRSEURHARRIS CORP DEL
$480K
MANHMANHATTAN ASSOCS INC
$480K
KNOPKNOT OFFSHORE PARTNERS LP
$480K
CHMICHERRY HILL MTG INVT CORP
$480K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$479K
XSVMINVESCO EXCHANGE TRADED FD T
$479K
APY1USDAPERGY CORP
$478K
CSTKINVESCO ACTIVELY MANAGD ETF
$478K
AGGISHARES TR
$477K
WSTWEST PHARMACEUTICAL SVSC INC
$477K
TJXTJX COS INC NEW
$477K
MSDMORGAN STANLEY EMER MKTS DEB
$477K
SITESITEONE LANDSCAPE SUPPLY INC
$476K
CVGWCALAVO GROWERS INC
$476K
LF2PACIFIC PREMIER BANCORP
$475K
EXONE CO
$475K
BROOKFIELD PPTY PARTNERS L P
$475K
APPNAPPIAN CORP
$474K
SBRSABINE ROYALTY TR
$474K
SPGIS&P GLOBAL INC
$474K
WMTWALMART INC
$473K
ENPHENPHASE ENERGY INC
$473K
CSLCARLISLE COS INC
$471K
MTS SYS CORP
$471K
CHCOCITY HLDG CO
$471K
SPXCSPX CORP
$470K
EATON VANCE FLTG RATE INCOM
$469K
BIOHAVEN PHARMACTL HLDG CO L
$469K
ISHARES TR
$469K
NATIONAL COMM CORP
$468K
ACACIA COMMUNICATIONS INC
$468K
EAFEURGRAFTECH INTL LTD
$467K
FSICUSDFS KKR CAPITAL CORP
$467K
TRIPTRIPADVISOR INC
$466K
FBNCFIRST BANCORP N C
$466K
INNSUMMIT HOTEL PPTYS INC
$465K
DISCKUSDDISCOVERY INC
$465K
ACTUANT CORP
$465K
CNSCOHEN & STEERS INC
$465K
CCFEURCHASE CORP
$465K
CSGPCOSTAR GROUP INC
$464K
EWYISHARES INC
$464K
RNSTRENASANT CORP
$464K
BANFBANCFIRST CORP
$464K
BSLBLACKSTONE GSO FLTING RTE FU
$464K
FRTEURFEDERAL REALTY INVT TR
$462K
IPGINTERPUBLIC GROUP COS INC
$462K
PAIWESTERN ASSET INVESTMENT GRA
$462K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$461K
THRTHERMON GROUP HLDGS INC
$461K
HQYHEALTHEQUITY INC
$461K
PVHPVH CORP
$460K
CRSCARPENTER TECHNOLOGY CORP
$460K
MERIDIAN BANCORP INC MD
$460K
BARCLAYS BK PLC
$460K
PNNTPENNANTPARK INVT CORP
$459K
CABOCABLE ONE INC
$459K
AFBALLIANCEBERNSTEIN NATL MUNI
$459K
FCGFIRST TR EXCHANGE TRADED FD
$458K
HUBGHUB GROUP INC
$458K
QIAGEN NV
$458K
INVESCO EXCHNG TRADED FD TR
$457K
PRSUVIAD CORP
$457K
SMHVANECK VECTORS ETF TR
$456K
LBRDKLIBERTY BROADBAND CORP
$456K
GRMNGARMIN LTD
$456K
ESSENDANT INC
$455K
GENOMIC HEALTH INC
$454K
IGTINTERNATIONAL GAME TECHNOLOG
$454K
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