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
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$1.8M
IXORIX CORP
$1.8M
GUGGENHEIM CR ALLOCATION FD
$1.8M
HTEURHERSHA HOSPITALITY TR
$1.8M
DOXAMDOCS LTD
$1.7M
VNMVANECK VECTORS ETF TR
$1.7M
ACACIA COMMUNICATIONS INC
$1.7M
IDAIDACORP INC
$1.7M
BGTBLACKROCK FLOATING RATE INCO
$1.7M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.7M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.7M
WHDCACTUS INC
$1.7M
AVTAVNET INC
$1.7M
PKBINVESCO EXCHANGE TRADED FD T
$1.7M
SOHOSOTHERLY HOTELS INC
$1.7M
VISNCOMMSCOPE HLDG CO INC
$1.7M
GOVIINVESCO EXCHNG TRADED FD TR
$1.7M
CSANCOSAN LTD
$1.7M
MOTIVANECK VECTORS ETF TR
$1.7M
GENOMIC HEALTH INC
$1.7M
TXTERNIUM SA
$1.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.7M
KOFCOCA COLA FEMSA S A B DE C V
$1.7M
FLEXSHARES TR
$1.7M
ARGXARGENX SE
$1.7M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.7M
UREUR ENERGY INC
$1.7M
CMPCOMPASS MINERALS INTL INC
$1.7M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.7M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.7M
RINGISHARES INC
$1.7M
CYDCHINA YUCHAI INTL LTD
$1.7M
U6ZURANIUM ENERGY CORP
$1.7M
STMSTMICROELECTRONICS N V
$1.7M
MOHMOLINA HEALTHCARE INC
$1.7M
FNCLFIDELITY
$1.7M
MXIISHARES TR
$1.7M
HTDCORCEPT THERAPEUTICS INC
$1.7M
SCHCSCHWAB STRATEGIC TR
$1.7M
MCYMERCURY GENL CORP NEW
$1.7M
DMOWESTERN ASSET MTG DEF OPPTY
$1.7M
IGEISHARES TR
$1.7M
EATON VANCE HIGH INCOME 2021
$1.7M
7SUSUMMIT MATLS INC
$1.7M
FIRST TR BICK INDEX FD
$1.7M
PEGAPEGASYSTEMS INC
$1.7M
UNIVERSAL FST PRODS INC
$1.7M
PDNINVESCO EXCHNG TRADED FD TR
$1.7M
MINMFS INTER INCOME TR
$1.7M
NOVEURNATIONAL OILWELL VARCO INC
$1.7M
AMERICAN FIN TR INC
$1.7M
BFORALPS ETF TR
$1.7M
BJRIBJS RESTAURANTS INC
$1.6M
THWTEKLA WORLD HEALTHCARE FD
$1.6M
TRTN-PATRITON INTL LTD
$1.6M
NANNUVEEN NEW YORK QLT MUN INC
$1.6M
EWPISHARES INC
$1.6M
MG1MGE ENERGY INC
$1.6M
MNROMONRO INC
$1.6M
DEEFDBX ETF TR
$1.6M
MDUMDU RES GROUP INC
$1.6M
IGAVOYA GLBL ADV & PREM OPP FD
$1.6M
BLKBBLACKBAUD INC
$1.6M
CATYCATHAY GEN BANCORP
$1.6M
ALLOALLOGENE THERAPEUTICS INC
$1.6M
CFRCULLEN FROST BANKERS INC
$1.6M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.6M
TXNMPNM RES INC
$1.6M
PICBINVESCO EXCHNG TRADED FD TR
$1.6M
SPHYSPDR SERIES TRUST
$1.6M
TIM PARTICIPACOES S A
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
ERTHINVESCO EXCHANGE TRADED FD T
$1.6M
LGLVSPDR SERIES TRUST
$1.6M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$1.6M
SPDR SERIES TRUST
$1.6M
FIDUCIARY CLAYMORE ENGRY INF
$1.6M
CWHCAMPING WORLD HLDGS INC
$1.6M
IM8NINSMED INC
$1.6M
PDIPIMCO MUNICIPAL INCOME FD
$1.6M
BF/ABROWN FORMAN CORP
$1.6M
RZGINVESCO EXCHANGE TRADED FD T
$1.6M
EATON VANCE NY MUNI INCOME T
$1.6M
TWITTER INC
$1.6M
GMREUSDGLOBAL MED REIT INC
$1.6M
SHGSHINHAN FINANCIAL GROUP CO L
$1.6M
ACREARES COML REAL ESTATE CORP
$1.6M
ALLIANZGI CONV INCOME FD
$1.6M
CBL & ASSOC PPTYS INC
$1.6M
KLMNINVESCO EXCHNG TRADED FD TR
$1.6M
BSMBLACK STONE MINERALS L P
$1.6M
ACADACADIA PHARMACEUTICALS INC
$1.6M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.6M
ORITANI FINL CORP DEL
$1.6M
SJIEURSOUTH JERSEY INDS INC
$1.6M
MDPUSDMEREDITH CORP
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
IIMINVESCO VALUE MUN INCOME TR
$1.6M
IHEISHARES TR
$1.6M
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