UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

StockValue
PPTPUTNAM PREMIER INCOME TR
$1.3M
SFSTIFEL FINL CORP
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
HALOHALOZYME THERAPEUTICS INC
$1.3M
DGRSWISDOMTREE TR
$1.3M
GREENHILL & CO INC
$1.3M
FWRDUSDFORWARD AIR CORP
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
RSPSINVESCO EXCHANGE TRADED FD T
$1.3M
TDTTFLEXSHARES TR
$1.3M
BF/ABROWN FORMAN CORP
$1.3M
CARAEURCARA THERAPEUTICS INC
$1.3M
ABSOLUTE SHS TR
$1.3M
CNNECANNAE HLDGS INC
$1.3M
TGNATEGNA INC
$1.3M
VNMVANECK VECTORS ETF TR
$1.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.3M
DBOINVESCO DB MLTI SECTR CMMTY
$1.3M
TORTOISE PIPELINE & ENERGY F
$1.3M
STMSTMICROELECTRONICS N V
$1.3M
DSXDIANA SHIPPING INC
$1.3M
GREAT ELM CAP CORP
$1.3M
MIKUSDMICHAELS COS INC
$1.3M
JXIISHARES TR
$1.3M
NEW YORK MTG TR INC
$1.3M
USRTISHARES TR
$1.3M
PDTHANCOCK JOHN PREMUIM DIV FD
$1.3M
CRVLCORVEL CORP
$1.3M
FVICHFFORTUNA SILVER MINES INC
$1.3M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.3M
CSGSCSG SYS INTL INC
$1.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.3M
RSPUINVESCO EXCHANGE TRADED FD T
$1.3M
WGOWINNEBAGO INDS INC
$1.3M
BLACKROCK MUNIHLDGS FD II IN
$1.3M
FELEFRANKLIN ELEC INC
$1.3M
NEUBERGER BRMAN NY MUNI FD I
$1.3M
BLACKROCK MUNIYIELD N J FD I
$1.3M
JT5MUELLER WTR PRODS INC
$1.2M
VIACOM INC NEW
$1.2M
AVLRUSDAVALARA INC
$1.2M
ESRTEMPIRE ST RLTY TR INC
$1.2M
GTT COMMUNICATIONS INC
$1.2M
SBSAFE BULKERS INC
$1.2M
BRWTEMPLETON GLOBAL INCOME FD
$1.2M
NWSANEWS CORP NEW
$1.2M
SBLKSTAR BULK CARRIERS CORP
$1.2M
ULTRA PETROLEUM CORP
$1.2M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.2M
OPPENHEIMER ETF TR
$1.2M
CADEEURCADENCE BANCORPORATION
$1.2M
IGAVOYA GLBL ADV & PREM OPP FD
$1.2M
UEICUNIVERSAL ELECTRS INC
$1.2M
DEWWISDOMTREE TR
$1.2M
ISHARES TR
$1.2M
BROOKFIELD GLOBL LISTED INFR
$1.2M
LYON WILLIAM HOMES
$1.2M
EQTEQT CORP
$1.2M
AK STL HLDG CORP
$1.2M
TRTOOTSIE ROLL INDS INC
$1.2M
URBNURBAN OUTFITTERS INC
$1.2M
AKBAAKEBIA THERAPEUTICS INC
$1.2M
APY1USDAPERGY CORP
$1.2M
SIZEISHARES TR
$1.2M
MUABLACKROCK MUNIASSETS FD INC
$1.2M
COUSINS PPTYS INC
$1.2M
CBUCOMMUNITY BK SYS INC
$1.2M
CWENCLEARWAY ENERGY INC
$1.2M
BWGBRANDYWINEGBL GLBAL INM OPRT
$1.2M
LFUSLITTELFUSE INC
$1.2M
NANNUVEEN NEW YORK QLT MUN INC
$1.2M
CVBFCVB FINL CORP
$1.2M
AQLTISHARES TR
$1.2M
FMAOFARMER & MERCHANTS BANCORP I
$1.2M
DIMWISDOMTREE TR
$1.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.2M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.2M
GRCGORMAN RUPP CO
$1.2M
XEJACCURAY INC
$1.2M
BMVPINVESCO EXCHANGE TRADED FD T
$1.2M
TORTOISE ENERGY INDEPENDENC
$1.2M
ADCAGREE REALTY CORP
$1.2M
SPWRQSUNPOWER CORP
$1.2M
SORSOURCE CAP INC
$1.2M
ALAIR LEASE CORP
$1.2M
IXORIX CORP
$1.2M
DYDYCOM INDS INC
$1.2M
ACREARES COML REAL ESTATE CORP
$1.2M
GVAGRANITE CONSTR INC
$1.2M
MCRMFS CHARTER INCOME TR
$1.2M
ALPS ETF TR
$1.2M
IBPINSTALLED BLDG PRODS INC
$1.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.2M
DREYFUS ALCENTRA GBL CR INCO
$1.2M
INVESCO EXCHNG TRADED FD TR
$1.2M
GLOBGLOBANT S A
$1.2M
SCORPIO BULKERS INC
$1.2M
RAVIFLEXSHARES TR
$1.2M
UNION BANKSHARES CORP NEW
$1.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.2M
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