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
JP MORGAN EXCHANGE TRADED FD
$186K
51AAMERICAN PUBLIC EDUCATION IN
$186K
NUVEEN HIGH INCOME 2020 TARG
$186K
URGNUROGEN PHARMA LTD
$186K
CEVEATON VANCE CA MUNI INCOME T
$186K
GURUGLOBAL X FDS
$186K
PCM INC
$185K
EDOGALPS ETF TR
$185K
NICKNICHOLAS FINANCIAL INC
$185K
TASTUSDCARROLS RESTAURANT GROUP INC
$185K
ERA GROUP INC
$185K
ELSEELECTRO-SENSORS INC
$185K
QUICKLOGIC CORP
$184K
GLUGABELLI GLOBL UTIL & INCOME
$184K
BSRRSIERRA BANCORP
$184K
NVRIHARSCO CORP
$184K
DJCODAILY JOURNAL CORP
$184K
GPOR1EURGULFPORT ENERGY CORP
$183K
FBMSUSDFIRST BANCSHARES INC MS
$183K
PBWINVESCO EXCHANGE TRADED FD T
$183K
TRIPLE-S MGMT CORP
$183K
AVDAMERICAN VANGUARD CORP
$183K
CATCHMARK TIMBER TR INC
$182K
RCORESOURCES CONNECTION INC
$182K
SUREADVISORSHARES TR
$182K
2JEFOCUS FINL PARTNERS INC
$181K
FCVTFIRST TR EXCHANGE TRADED FD
$180K
SMSISMITH MICRO SOFTWARE INC
$180K
LEGACY RESVS INC
$180K
EUOPROSHARES TR II
$180K
BBX CAP CORP NEW
$180K
DVYAISHARES INC
$180K
INVESCO EXCHNG TRADED FD TR
$179K
QAD INC
$179K
ALEXANDRIA REAL ESTATE EQ IN
$179K
JP MORGAN EXCHANGE TRADED FD
$179K
RLJ 1.95 PERP ARLJ LODGING TR
$178K
RETAIL VALUE INC
$178K
BIZDVANECK VECTORS ETF TR
$178K
PRESIDIO INC
$177K
UNBUNION BANKSHARES INC
$177K
CAI INTERNATIONAL INC
$177K
EDOWFIRST TR EXCHANGE TRADED FD
$177K
NUVEEN NEW JERSEY MUN VALUE
$177K
ESBAEMPIRE ST RLTY OP L P
$177K
CLDRCLOUDERA INC
$177K
XXII22ND CENTY GROUP INC
$177K
GREKUSDGLOBAL X FDS
$176K
DEUTSCHE BK AG LONDON BRH
$176K
DBX ETF TR
$176K
IZRLARK ETF TR
$176K
BLACKROCK NY MUN INCOME TR I
$176K
HZOMARINEMAX INC
$175K
CUECUE BIOPHARMA INC
$175K
GHMGRAHAM CORP
$175K
FIRST TR VALUE LINE 100 ETF
$174K
KEKIMBALL ELECTRONICS INC
$174K
CCXIEURCHEMOCENTRYX INC
$174K
FYTFIRST TR EXCNGE TRD ALPHADEX
$174K
DBV TECHNOLOGIES S A
$174K
LYDALL INC DEL
$174K
FMBHFIRST MID ILL BANCSHARES INC
$174K
RMRRMR GROUP INC
$173K
LILALIBERTY LATIN AMERICA LTD
$173K
REGIEURRENEWABLE ENERGY GROUP INC
$173K
NUVEEN CA SELECT TAX FREE PR
$173K
HWKNHAWKINS INC
$172K
ACICUNITED INS HLDGS CORP
$172K
GGTGABELLI MULTIMEDIA TR INC
$172K
WELLESLEY BANCORP INC
$171K
KARSKRANESHARES TR
$171K
WNEBWESTERN NEW ENG BANCORP INC
$171K
NATUS MEDICAL INC DEL
$171K
DUGUSDPROSHARES TR
$171K
BLACKROCK MUNI N Y INTER DUR
$170K
XXCHNXXCHINA FD INC
$170K
CARDTRONICS PLC
$170K
ALPS ETF TR
$170K
LAZARD WORLD DIVID & INCOME
$169K
INDEXIQ ETF TR
$169K
NORWGLOBAL X FDS
$169K
GOLGBPGOL LINHAS AEREAS INTLG S A
$169K
HVTHAVERTY FURNITURE INC
$168K
UCTTULTRA CLEAN HLDGS INC
$168K
BBSIBARRETT BUSINESS SERVICES IN
$168K
PCCPC CONNECTION INC
$168K
IESCIES HLDGS INC
$168K
SVMKUSDSVMK INC
$167K
CCNECNB FINL CORP PA
$166K
DAKTDAKTRONICS INC
$166K
CREDIT SUISSE NASSAU BRH
$166K
PDVWIRELESS INC
$166K
PFFDGLOBAL X FDS
$166K
SSGA ACTIVE ETF TR
$165K
CYHCOMMUNITY HEALTH SYS INC NEW
$165K
FERRO CORP
$165K
WLYBWILEY JOHN & SONS INC
$165K
NVROEURNEVRO CORP
$164K
PGZPRINCIPAL REAL ESTATE INCOME
$164K
EEMOINVESCO EXCHNG TRADED FD TR
$163K
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