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
MHFWESTERN ASSET MUN HI INCM FD
$539K
SXISTANDEX INTL CORP
$538K
K12 INC
$538K
AGFIRST MAJESTIC SILVER CORP
$538K
HIFSHINGHAM INSTN SVGS MASS
$538K
ENVAENOVA INTL INC
$538K
NUVEEN NORTH CAROLINA QLTY M
$536K
FSVFIRSTSERVICE CORP NEW
$534K
CORREURCORENERGY INFRASTRUCTURE TR
$533K
GNKGENCO SHIPPING & TRADING LTD
$531K
RMIRIVERNORTH OPPORTUNISTIC MUN
$531K
TWNKEURHOSTESS BRANDS INC
$529K
TKCTURKCELL ILETISIM HIZMETLERI
$528K
A3IAMERISAFE INC
$527K
SDGISHARES TR
$527K
MDMEDNAX INC
$526K
ATNIATN INTL INC
$525K
KNKNOWLES CORP
$525K
NAGECHROMADEX CORP
$523K
RSPMINVESCO EXCHANGE TRADED FD T
$521K
MTRXMATRIX SVC CO
$521K
VIRTUSA CORP
$520K
NEENAH INC
$518K
LANDMARK INFRASTRUCTURE LP
$518K
AMWDAMERICAN WOODMARK CORPORATIO
$518K
CYTKCYTOKINETICS INC
$517K
MCSMARCUS CORP
$516K
BNDWVANGUARD SCOTTSDALE FDS
$516K
NHSNEUBERGER BERMAN HGH YLD FD
$515K
LAURLAUREATE EDUCATION INC
$515K
ENTERCOM COMMUNICATIONS CORP
$514K
ATSG*AIR TRANSPORT SERVICES GRP I
$513K
GLUUGLU MOBILE INC
$513K
ARKQARK ETF TR
$512K
MEIMETHODE ELECTRS INC
$511K
DDD3-D SYS CORP DEL
$511K
VUZIVUZIX CORP
$510K
VBFINVESCO BD FD
$510K
XPCKXPIMCO CALIF MUN INCOME FD II
$510K
NUWNUVEEN AMT-FREE MUN VALUE FD
$510K
WBILABSOLUTE SHS TR
$509K
EDFSTONE HBR EMERG MRKTS INC FD
$507K
B7SBROOKDALE SR LIVING INC
$507K
GREEN PLAINS PARTNERS LP
$507K
BKNGBOOKING HLDGS INC
$506K
ABMABM INDS INC
$505K
VBTXVERITEX HLDGS INC
$505K
SLPSIMULATIONS PLUS INC
$504K
INOVALON HLDGS INC
$501K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$498K
IOSPINNOSPEC INC
$498K
ARDAGH GROUP S A
$497K
EXTERRAN CORP
$496K
BUSEFIRST BUSEY CORP
$495K
SBSWSIBANYE STILLWATER
$494K
HAFCHANMI FINL CORP
$494K
FUNDSPROTT FOCUS TR INC
$493K
IVY HIGH INC OPPORTUNITIES F
$493K
TRUSTCO BK CORP N Y
$493K
EATON VANCE N J MUN BD FD
$492K
CWKCUSHMAN WAKEFIELD PLC
$492K
8INSYNEOS HEALTH INC
$492K
ENDURANCE INTL GROUP HLDGS I
$491K
NORTHSTAR REALTY EUROPE CORP
$490K
ASHFORD HOSPITALITY TR INC
$490K
TPICQTPI COMPOSITES INC
$489K
LKFNLAKELAND FINL CORP
$488K
XWIAXWESTERN ASST INFLTN LKD INM
$488K
KEXKIRBY CORP
$486K
PFLPIMCO INCOME STRATEGY FUND
$484K
BLACKROCK MUNI INCOME INV QL
$484K
SPTLSPDR SERIES TRUST
$483K
FPAFIRST TR EXCH TRD ALPHA FD I
$483K
OECORION ENGINEERED CARBONS S A
$483K
WILLSCOT CORP
$483K
IFGLISHARES TR
$481K
TCBKTRICO BANCSHARES
$481K
UMHUMH PPTYS INC
$481K
NUVEEN PFD & INCOME 2022 TER
$481K
MANHMANHATTAN ASSOCS INC
$480K
KNOPKNOT OFFSHORE PARTNERS LP
$480K
CHMICHERRY HILL MTG INVT CORP
$480K
XSVMINVESCO EXCHANGE TRADED FD T
$479K
CSTKINVESCO ACTIVELY MANAGD ETF
$478K
APY1USDAPERGY CORP
$478K
MSDMORGAN STANLEY EMER MKTS DEB
$477K
SITESITEONE LANDSCAPE SUPPLY INC
$476K
EXONE CO
$475K
LF2PACIFIC PREMIER BANCORP
$475K
APPNAPPIAN CORP
$474K
SBRSABINE ROYALTY TR
$474K
ENPHENPHASE ENERGY INC
$473K
MTS SYS CORP
$471K
CHCOCITY HLDG CO
$471K
EATON VANCE FLTG RATE INCOM
$469K
ISHARES TR
$469K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$469K
ACACIA COMMUNICATIONS INC
$468K
EAFEURGRAFTECH INTL LTD
$467K
FBNCFIRST BANCORP N C
$466K
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