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
LVLNSPDR SERIES TRUST
$1.3M
NEONEOGENOMICS INC
$1.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.3M
BGHBARINGS GLOBAL SHORT DURATIO
$1.3M
SBSAFE BULKERS INC
$1.3M
FTFFRANKLIN LTD DURATION INC TR
$1.3M
UEICUNIVERSAL ELECTRS INC
$1.3M
LNNLINDSAY CORP
$1.3M
NUVEEN CONNECTICUT QLTY MUN
$1.3M
ADCAGREE REALTY CORP
$1.3M
CTRECARETRUST REIT INC
$1.3M
ABMABM INDS INC
$1.3M
DBBINVESCO DB MLTI SECTR CMMTY
$1.3M
EBSEMERGENT BIOSOLUTIONS INC
$1.3M
TWOU2U INC
$1.3M
PJTPJT PARTNERS INC
$1.3M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.3M
GRCGORMAN RUPP CO
$1.3M
NUVEEN ENERGY MLP TOTL RTRNF
$1.3M
CXSEWISDOMTREE TR
$1.3M
DARDARLING INGREDIENTS INC
$1.3M
CONNECTICUT WTR SVC INC
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.3M
CORNERSTONE BLDG BRANDS INC
$1.3M
INDBINDEPENDENT BANK CORP MASS
$1.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$1.3M
AUDENTES THERAPEUTICS INC
$1.3M
CHEMICAL FINL CORP
$1.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.3M
UVVUNIVERSAL CORP VA
$1.3M
SCHHSCHWAB STRATEGIC TR
$1.3M
RYAMRAYONIER ADVANCED MATLS INC
$1.3M
FRELFIDELITY
$1.3M
RSPDINVESCO EXCHANGE TRADED FD T
$1.3M
NUVEEN MARYLAND QLT MUN INC
$1.3M
IMTMISHARES TR
$1.3M
LPSNUSDLIVEPERSON INC
$1.3M
LTPZPIMCO ETF TR
$1.3M
JT5MUELLER WTR PRODS INC
$1.3M
RPREALPAGE INC
$1.3M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$1.3M
PXEINVESCO EXCHANGE TRADED FD T
$1.3M
WTIW & T OFFSHORE INC
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
XENWXEATON VANCE NEW YORK MUN BD
$1.3M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.3M
CXWCORECIVIC INC
$1.3M
SSPSCRIPPS E W CO OHIO
$1.3M
LGNDLIGAND PHARMACEUTICALS INC
$1.3M
SIZEISHARES TR
$1.3M
NMRKNEWMARK GROUP INC
$1.3M
BGCPEURBGC PARTNERS INC
$1.3M
ATNXEURATHENEX INC
$1.3M
NEUBERGER BRMAN NY MUNI FD I
$1.3M
DGRSWISDOMTREE TR
$1.3M
PTGXPROTAGONIST THERAPEUTICS INC
$1.3M
CRSCARPENTER TECHNOLOGY CORP
$1.3M
RNSTRENASANT CORP
$1.3M
HEXO CORP
$1.3M
FSZFIRST TR EXCH TRD ALPHA FD I
$1.3M
CWENCLEARWAY ENERGY INC
$1.3M
WSRWHITESTONE REIT
$1.3M
SMMUPIMCO ETF TR
$1.3M
HTTQUDIAN INC
$1.3M
CWSTCASELLA WASTE SYS INC
$1.2M
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.2M
OMFONEMAIN HLDGS INC
$1.2M
FMAOFARMER & MERCHANTS BANCORP I
$1.2M
RGCORGC RES INC
$1.2M
XEJACCURAY INC
$1.2M
EGBNEAGLE BANCORP INC MD
$1.2M
FNFABRINET
$1.2M
AKBAAKEBIA THERAPEUTICS INC
$1.2M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
JOHN HANCOCK ETF TRUST
$1.2M
BUIBLACKROCK UTILITIES INFRSTRC
$1.2M
INGNINOGEN INC
$1.2M
GREAT ELM CAP CORP
$1.2M
CMBTEURONAV NV ANTWERPEN
$1.2M
FNDESCHWAB STRATEGIC TR
$1.2M
CASYCASEYS GEN STORES INC
$1.2M
NUVEEN OHIO QLTY MUN INCOME
$1.2M
PPTPUTNAM PREMIER INCOME TR
$1.2M
HYGHISHARES US ETF TR
$1.2M
SEASPAN CORP
$1.2M
SHAKSHAKE SHACK INC
$1.2M
GASLOG PARTNERS LP
$1.2M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.2M
SPYXSPDR SERIES TRUST
$1.2M
WTSWATTS WATER TECHNOLOGIES INC
$1.2M
ERIIENERGY RECOVERY INC
$1.2M
VREXVAREX IMAGING CORP
$1.2M
SCHLSCHOLASTIC CORP
$1.2M
NAVNAVISTAR INTL CORP NEW
$1.2M
EFCELLINGTON FINANCIAL INC
$1.2M
PFXFVANECK VECTORS ETF TR
$1.2M
SPRAGUE RES LP
$1.2M
CHWYCHEWY INC
$1.2M
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