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)
| Stock | Value |
|---|---|
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.5M |
VNDAVANDA PHARMACEUTICALS INC | $4.5M |
RGNXREGENXBIO INC | $4.4M |
KDPKEURIG DR PEPPER INC | $4.4M |
ICUIICU MED INC | $4.4M |
CN4CONNS INC | $4.4M |
—ULTIMATE SOFTWARE GROUP INC | $4.4M |
ZZILLOW GROUP INC | $4.4M |
TUPTUPPERWARE BRANDS CORP | $4.4M |
—LSC COMMUNICATIONS INC | $4.4M |
SSRMSSR MNG INC | $4.4M |
—BLACKROCK MUN 2020 TERM TR | $4.4M |
PCNPIMCO CORPORATE INCOME STRAT | $4.3M |
—BIOTELEMETRY INC | $4.3M |
KFYKORN FERRY INTL | $4.3M |
ENRENERGIZER HLDGS INC NEW | $4.3M |
DORMDORMAN PRODUCTS INC | $4.3M |
NUANEURNUANCE COMMUNICATIONS INC | $4.3M |
EFTEATON VANCE FLTING RATE INC | $4.3M |
—ISHARES TR | $4.3M |
BCVBANCROFT FUND LTD | $4.3M |
—NEW MEDIA INVT GROUP INC | $4.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $4.3M |
AZPNUSDASPEN TECHNOLOGY INC | $4.3M |
LPTUSDLIBERTY PPTY TR | $4.3M |
PAGSPAGSEGURO DIGITAL LTD | $4.3M |
PAASPAN AMERICAN SILVER CORP | $4.3M |
ODFLOLD DOMINION FGHT LINES INC | $4.3M |
ALRMALARM COM HLDGS INC | $4.3M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.3M |
ETVEATON VANCE TX MNG BY WRT OP | $4.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $4.3M |
TDCTERADATA CORP DEL | $4.3M |
SPABSPDR SERIES TRUST | $4.3M |
INDYISHARES TR | $4.2M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.2M |
ASMLASML HOLDING N V | $4.2M |
—FLEXSHARES TR | $4.2M |
NSZNETSCOUT SYS INC | $4.2M |
CMCCOMMERCIAL METALS CO | $4.2M |
DFNLDAVIS FUNDAMENTAL ETF TR | $4.2M |
GNTXGENTEX CORP | $4.2M |
WEAWESTERN ALLIANCE BANCORP | $4.2M |
MANUMANCHESTER UTD PLC NEW | $4.2M |
RWOSPDR INDEX SHS FDS | $4.2M |
—RADIUS HEALTH INC | $4.2M |
CVYINVESCO EXCHANGE TRADED FD T | $4.2M |
GDSGDS HLDGS LTD | $4.2M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.2M |
FTDRFRONTDOOR INC | $4.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.2M |
NMLNEUBERGER BERMAN MLP INCOME | $4.2M |
TEITEMPLETON EMERG MKTS INCOME | $4.2M |
HQHTEKLA HEALTHCARE INVS | $4.1M |
HOLXHOLOGIC INC | $4.1M |
MLNVANECK VECTORS ETF TR | $4.1M |
—SOLAR SR CAP LTD | $4.1M |
TTEKTETRA TECH INC NEW | $4.1M |
—NUVEEN TAX ADVANTAGED DIV GR | $4.1M |
CATYCATHAY GEN BANCORP | $4.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.1M |
VSTMVERASTEM INC | $4.1M |
AEBAALLETE INC | $4.1M |
XSDSPDR SERIES TRUST | $4.1M |
PVG1EURPRETIUM RES INC | $4.1M |
PRLBPROTO LABS INC | $4.1M |
ISCVISHARES TR | $4.1M |
OPKOPKO HEALTH INC | $4.1M |
—INTREXON CORP | $4.0M |
TYLTYLER TECHNOLOGIES INC | $4.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.0M |
BKHBLACK HILLS CORP | $4.0M |
MZTILANCASTER COLONY CORP | $4.0M |
NCANUVEEN CALIF MUN VALUE FD | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
QLYSQUALYS INC | $4.0M |
ELDWISDOMTREE TR | $4.0M |
—TREVENA INC | $4.0M |
—FLEXSHOPPER INC | $4.0M |
PAVMPAVMED INC | $4.0M |
—PERNIX THERAPEUTICS HLDGS IN | $4.0M |
—APPLIANCE RECYCLING CTRS AME | $4.0M |
—MIDATECH PHARMA PLC | $4.0M |
—NORDIC AMERN OFFSHORE LTD | $4.0M |
SLRSOLITARIO ZINC CORP | $4.0M |
CPHICHINA PHARMA HLDGS INC | $4.0M |
—YUMA ENERGY INC NEW | $4.0M |
—TITAN PHARMACEUTICALS INC DE | $4.0M |
—NEURALSTEM INC | $4.0M |
—MOSYS INC | $4.0M |
—ONE HORIZON GROUP INC | $4.0M |
—HOUSTON AMERN ENERGY CORP | $4.0M |
—SSLJ COM LIMITED | $4.0M |
—NATIONAL HOLDINGS CORP | $4.0M |
—BIOLINERX LTD | $4.0M |
—AMERI HLDGS INC | $4.0M |
VTWGVANGUARD SCOTTSDALE FDS | $4.0M |
AMEDAMEDISYS INC | $4.0M |
AMEAMETEK INC NEW | $4.0M |
WBKWESTPAC BKG CORP | $4.0M |