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 |
|---|---|
NXJNUVEEN NEW JERSEY QULT MUN F | $793K |
CVBFCVB FINL CORP | $792K |
XOMEXXON MOBIL CORP | $792K |
BAXBAXTER INTL INC | $792K |
LCIILCI INDS | $791K |
AEMAGNICO EAGLE MINES LTD | $791K |
EWZSISHARES TR | $790K |
—MELLANOX TECHNOLOGIES LTD | $789K |
SYLDCAMBRIA ETF TR | $788K |
DIODDIODES INC | $788K |
FNVFRANCO NEVADA CORP | $788K |
ADUNITED STATES CELLULAR CORP | $786K |
JHGJANUS HENDERSON GROUP PLC | $785K |
TXNTEXAS INSTRS INC | $784K |
ROKROCKWELL AUTOMATION INC | $784K |
SPLVINVESCO EXCHNG TRADED FD TR | $784K |
SRGSERITAGE GROWTH PPTYS | $784K |
ARRYEURARRAY BIOPHARMA INC | $784K |
AMEDAMEDISYS INC | $782K |
—NEW SR INVT GROUP INC | $782K |
FLOTISHARES TR | $782K |
DONWISDOMTREE TR | $781K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $781K |
SD2SANDY SPRING BANCORP INC | $781K |
—INTEGRATED DEVICE TECHNOLOGY | $780K |
INGING GROEP N V | $780K |
FFICFLUSHING FINL CORP | $780K |
—MAGELLAN HEALTH INC | $779K |
ENOVCOLFAX CORP | $779K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $778K |
AGOASSURED GUARANTY LTD | $776K |
DVAXDYNAVAX TECHNOLOGIES CORP | $776K |
BUWABIO RAD LABS INC | $776K |
SH1USDPROSHARES TR | $773K |
STRASTRATEGIC ED INC | $773K |
TLTISHARES TR | $772K |
HPHELMERICH & PAYNE INC | $771K |
PEPPEPSICO INC | $770K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $770K |
WEXWEX INC | $768K |
OSKOSHKOSH CORP | $768K |
MOATVANECK VECTORS ETF TR | $768K |
FIXCOMFORT SYS USA INC | $767K |
—ORGANOVO HLDGS INC | $766K |
BKFISHARES INC | $766K |
NMIHNMI HLDGS INC | $766K |
WDFCWD-40 CO | $766K |
LOWLOWES COS INC | $766K |
TNETTRINET GROUP INC | $765K |
SJMSMUCKER J M CO | $765K |
MTCHEURMATCH GROUP INC | $763K |
ASXASE TECHNOLOGY HOLDING CO LT | $763K |
ICLRICON PLC | $762K |
NXQUANEX BUILDING PRODUCTS COR | $761K |
OGEOGE ENERGY CORP | $761K |
DRIDARDEN RESTAURANTS INC | $760K |
NTBBANK OF NT BUTTERFIELD&SON L | $760K |
ALAIR LEASE CORP | $760K |
ASHASHLAND GLOBAL HLDGS INC | $759K |
CEMBISHARES INC | $759K |
HIIHUNTINGTON INGALLS INDS INC | $759K |
COOCOOPER COS INC | $758K |
PPGPPG INDS INC | $757K |
ERHWELLS FARGO UTILITIES AND HI | $757K |
BBYBEST BUY INC | $756K |
AYAEURSTARS GROUP INC | $756K |
BMTABRITISH AMERN TOB PLC | $756K |
CUTINVESCO EXCHNG TRADED FD TR | $755K |
AADRADVISORSHARES TR | $755K |
STZCONSTELLATION BRANDS INC | $754K |
TBPHTHERAVANCE BIOPHARMA INC | $754K |
TN1TENNANT CO | $754K |
SRCE1ST SOURCE CORP | $753K |
FISFIDELITY NATL INFORMATION SV | $752K |
OMFONEMAIN HLDGS INC | $752K |
CNCEEURCONCERT PHARMACEUTICALS INC | $752K |
BAMBROOKFIELD ASSET MGMT INC | $751K |
BCOBRINKS CO | $751K |
AVAAVISTA CORP | $751K |
—SPX FLOW INC | $749K |
HAPVANECK VECTORS ETF TR | $749K |
AG8AGILENT TECHNOLOGIES INC | $749K |
SSRMSSR MNG INC | $749K |
FTFFRANKLIN LTD DURATION INC TR | $748K |
—CENTURY BANCORP INC MASS | $748K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $748K |
SGUSTAR GROUP L P | $748K |
XLUSELECT SECTOR SPDR TR | $748K |
FISVFISERV INC | $747K |
WTWISDOMTREE CONTINUOUS COMMOD | $747K |
QRVOQORVO INC | $747K |
MRO*MARATHON OIL CORP | $746K |
EMLPFIRST TR EXCHANGE TRADED FD | $746K |
SCLSTEPAN CO | $745K |
EIRLISHARES TR | $745K |
RG6ROGERS CORP | $745K |
IEIINSIGHT ENTERPRISES INC | $745K |
—NAVIGATORS GROUP INC | $744K |
CIBEURBANCOLOMBIA S A | $744K |
VFMFVANGUARD WELLINGTON FD | $744K |