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 |
|---|---|
FRPTFRESHPET INC | $399K |
—CAMBRIA ETF TR | $398K |
—INTEC PHARMA LTD JERUSALEM | $398K |
ATROASTRONICS CORP | $397K |
YRIYAMANA GOLD INC | $397K |
CRMTAMERICAS CAR MART INC | $396K |
OIAINVESCO MUNI INCOME OPP TRST | $396K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $394K |
CGOCALAMOS GLOBAL TOTAL RETURN | $393K |
CAMPEURCALAMP CORP | $393K |
MGPIMGP INGREDIENTS INC NEW | $391K |
JCENUVEEN CORE EQUITY ALPHA FUN | $391K |
CTSCTS CORP | $391K |
WTBAWEST BANCORPORATION INC | $390K |
ARCBARCBEST CORP | $390K |
CERSCERUS CORP | $389K |
FMFFORMFACTOR INC | $389K |
CWCOCONSOLIDATED WATER CO INC | $389K |
GVALCAMBRIA ETF TR | $388K |
SABRSABRE CORP | $387K |
—DELAWARE INVTS DIV & INCOME | $387K |
—ARQULE INC | $386K |
SF9SANDERSON FARMS INC | $386K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $384K |
RGTROYCE GLOBAL VALUE TR INC | $383K |
VRSUSDVERSO CORP | $383K |
CNOBCONNECTONE BANCORP INC NEW | $382K |
VFLDELAWARE INVT NAT MUNI INC F | $382K |
GRPNCHFGROUPON INC | $382K |
PEBOPEOPLES BANCORP INC | $381K |
STNSTANTEC INC | $380K |
OXLCLOXFORD LANE CAP CORP | $380K |
AEGNAEGION CORP | $380K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $380K |
NIJNELNET INC | $379K |
—INVESCO EXCHNG TRADED FD TR | $377K |
DHILDIAMOND HILL INVESTMENT GROU | $376K |
—MONOTYPE IMAGING HOLDINGS IN | $375K |
AGIALAMOS GOLD INC NEW | $375K |
—WISDOMTREE TR | $374K |
—INVESCO EXCHANGE TRADED FD T | $372K |
S7VSALLY BEAUTY HLDGS INC | $371K |
RDOGALPS ETF TR | $371K |
CHCTCOMMUNITY HEALTHCARE TR INC | $371K |
CATCCAMBRIDGE BANCORP | $371K |
CUBICUSTOMERS BANCORP INC | $371K |
—NUVEEN DIVERSIFIED DIV INCM | $370K |
EWUSISHARES TR | $369K |
—XPERI CORP | $368K |
HEWGUSDISHARES TR | $367K |
AIRGAIRGAIN INC | $367K |
DOEURDIAMOND OFFSHORE DRILLING IN | $366K |
ENICENEL CHILE S A | $365K |
MPXMARINE PRODS CORP | $364K |
GABCGERMAN AMERN BANCORP INC | $364K |
—ALLIANZGI DIVERS INC & CNV F | $363K |
—ALLIANZGI CONV INCOME FD II | $362K |
TRCTEJON RANCH CO | $362K |
ETDETHAN ALLEN INTERIORS INC | $362K |
RJAUSDSWEDISH EXPT CR CORP | $361K |
OCFCOCEANFIRST FINL CORP | $361K |
BGCPEURBGC PARTNERS INC | $360K |
—EMERGE ENERGY SVCS LP | $359K |
ASGLIBERTY ALL-STAR GROWTH FD I | $359K |
IAEVOYA ASIA PAC DIVID EQUITY I | $358K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $357K |
—BOINGO WIRELESS INC | $357K |
—REALITY SHS ETF TR | $356K |
CTVHELIX ENERGY SOLUTIONS GRP I | $356K |
—DELAWARE ENHANCED GBL DIV & | $355K |
—ASSERTIO THERAPEUTICS INC | $355K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $354K |
CASSCASS INFORMATION SYS INC | $353K |
RXNEURREXNORD CORP NEW | $352K |
WRLDWORLD ACCEP CORP DEL | $352K |
—BLACKROCK MUNIC INCM INVST T | $349K |
BWXTBWX TECHNOLOGIES INC | $349K |
DDSDILLARDS INC | $347K |
MATVSCHWEITZER-MAUDUIT INTL INC | $347K |
FLXSFLEXSTEEL INDS INC | $346K |
—MICRO FOCUS INTERNATIONAL PL | $346K |
ALGALAMO GROUP INC | $345K |
LSCCLATTICE SEMICONDUCTOR CORP | $344K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $344K |
UBNTEURUBIQUITI NETWORKS INC | $343K |
ASRGRUPO AEROPORTUARIO DEL SURE | $343K |
GFLWVICTORY PORTFOLIOS II | $342K |
KSAISHARES TR | $342K |
AQLTISHARES TR | $340K |
SDPPROSHARES TR | $340K |
REZISHARES TR | $339K |
SUSBISHARES TR | $337K |
ASAASA GOLD AND PRECIOUS MTLS L | $337K |
NUMGNUSHARES ETF TR | $336K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $335K |
—ISHARES TR | $335K |
BBUBROOKFIELD BUSINESS PARTNERS | $333K |
DPGDUFF & PHELPS UTIL CORP BD T | $332K |
SPUSDSP PLUS CORP | $332K |
DARDARLING INGREDIENTS INC | $332K |