UBS Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.6M

Holdings

7,074

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (7,074 positions)

StockValue
GVIISHARES TR
$2.6M
WASHINGTON PRIME GROUP NEW
$2.6M
NUBDNUSHARES ETF TR
$2.6M
GWXSPDR INDEX SHS FDS
$2.6M
TPCTUTOR PERINI CORP
$2.6M
NTRANATERA INC
$2.6M
VSATVIASAT INC
$2.6M
FLSFLOWSERVE CORP
$2.6M
DERMIRA INC
$2.6M
BTABLACKROCK LONG-TERM MUNI ADV
$2.6M
GPROGOPRO INC
$2.6M
AMERICA FIRST MULTIFAMILY IN
$2.6M
BKTBLACKROCK INCOME TR INC
$2.6M
CVCOCAVCO INDS INC DEL
$2.6M
SLABSILICON LABORATORIES INC
$2.6M
RLIRLI CORP
$2.6M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.5M
BGRBLACKROCK ENERGY & RES TR
$2.5M
FAROFARO TECHNOLOGIES INC
$2.5M
PENNSYLVANIA RL ESTATE INVT
$2.5M
NJRNEW JERSEY RES
$2.5M
ALLIANZGI EQUITY & CONV INCO
$2.5M
NTLAINTELLIA THERAPEUTICS INC
$2.5M
FMXFOMENTO ECONOMICO MEXICANO S
$2.5M
SARSARATOGA INVT CORP
$2.5M
DDD3-D SYS CORP DEL
$2.5M
T77LENDINGTREE INC NEW
$2.5M
QDEFFLEXSHARES TR
$2.5M
WTWISDOMTREE INVTS INC
$2.5M
TANINVESCO EXCHNG TRADED FD TR
$2.5M
ICLNISHARES TR
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
AGREURAVANGRID INC
$2.5M
BCXBLACKROCK RES & COMM STRAT T
$2.5M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2.5M
PSCFINVESCO EXCHNG TRADED FD TR
$2.5M
ITRNITURAN LOCATION AND CONTROL
$2.5M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.5M
EXIISHARES TR
$2.5M
FJPFIRST TR EXCH TRD ALPHA FD I
$2.5M
WIXWIX COM LTD
$2.5M
RGENREPLIGEN CORP
$2.5M
AQN.TOALGONQUIN PWR UTILS CORP
$2.5M
DSMBNY MELLON STRATEGIC MUN BD
$2.5M
PBWINVESCO EXCHANGE TRADED FD T
$2.4M
BBBLACKBERRY LTD
$2.4M
PJPINVESCO EXCHANGE TRADED FD T
$2.4M
HCMHUTCHISON CHINA MEDITECH LTD
$2.4M
NUVEEN CR OPPORTUNITIES 2022
$2.4M
PRIPRIMERICA INC
$2.4M
PDMPIEDMONT OFFICE REALTY TR IN
$2.4M
ULSTSSGA ACTIVE ETF TR
$2.4M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.4M
COLDAMERICOLD RLTY TR
$2.4M
JHSHANCOCK JOHN INCOME SECS TR
$2.4M
VTWVVANGUARD SCOTTSDALE FDS
$2.4M
NUVEEN HIGH INCOME DECMBR 20
$2.4M
GSV CAP CORP
$2.4M
JJSFJ & J SNACK FOODS CORP
$2.4M
XEVMXEATON VANCE CALIF MUN BD FD
$2.4M
IRTINDEPENDENCE RLTY TR INC
$2.4M
LEOBNY MELLON STRATEGIC MUNS IN
$2.4M
BLACKROCK MUNIHLDS INVSTM QL
$2.4M
AVAAVISTA CORP
$2.4M
FNKOFUNKO INC
$2.4M
TERRAFORM PWR INC
$2.4M
CMRXEURCHIMERIX INC
$2.4M
SUMMIT MIDSTREAM PARTNERS LP
$2.4M
IGOVISHARES TR
$2.4M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$2.4M
LHCGUSDLHC GROUP INC
$2.3M
AEISADVANCED ENERGY INDS
$2.3M
PFGCPERFORMANCE FOOD GROUP CO
$2.3M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.3M
SPHSUBURBAN PROPANE PARTNERS L
$2.3M
EVEUREATON VANCE CORP
$2.3M
OTTROTTER TAIL CORP
$2.3M
EGRXEAGLE PHARMACEUTICALS INC
$2.3M
MRCYMERCURY SYS INC
$2.3M
EWQISHARES INC
$2.3M
EVGNEVOGENE LTD
$2.3M
BYNDBEYOND MEAT INC
$2.3M
BYMBLACKROCK MUNICIPL INC QLTY
$2.3M
BKNBLACKROCK INVT QUALITY MUN T
$2.3M
HALOHALOZYME THERAPEUTICS INC
$2.3M
NXENEXGEN ENERGY LTD
$2.3M
GVAGRANITE CONSTR INC
$2.3M
EHCENCOMPASS HEALTH CORP
$2.3M
BSMLINVESCO EXCHANGE TRADED FD T
$2.3M
VIOGVANGUARD ADMIRAL FDS INC
$2.3M
USCIUNITED STS COMMODITY INDEX F
$2.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.3M
EIMEATON VANCE MUN BD FD
$2.3M
PAASPAN AMERICAN SILVER CORP
$2.3M
ALLIANZGI CON INCM 2024 TARG
$2.3M
BGXBLACKSTONE GSO LNG SHRT CR I
$2.3M
BLMNBLOOMIN BRANDS INC
$2.3M
GPKGRAPHIC PACKAGING HLDG CO
$2.3M
MMUWESTERN ASST MNGD MUN FD INC
$2.3M
PreviousPage 25 of 71Next