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
CDNACAREDX INC
$1.2M
STEMLINE THERAPEUTICS INC
$1.2M
LFCUSDCHINA LIFE INS CO LTD
$1.2M
BLACKROCK MUNIYIELD N J FD I
$1.2M
IBOCINTERNATIONAL BANCSHARES COR
$1.2M
SRCLSTERICYCLE INC
$1.2M
GNRCGENERAC HLDGS INC
$1.2M
IBDTISHARES TR
$1.2M
PRGSPROGRESS SOFTWARE CORP
$1.2M
WESTERN ASSET MUN DEF OPP TR
$1.2M
REGIEURRENEWABLE ENERGY GROUP INC
$1.2M
KBHKB HOME
$1.2M
ISHARES TR
$1.2M
NXPNUVEEN SELECT TAX FREE INCM
$1.2M
MCRMFS CHARTER INCOME TR
$1.2M
APLSAPELLIS PHARMACEUTICALS INC
$1.2M
KEANE GROUP INC
$1.2M
WNSNWNS HOLDINGS LTD
$1.2M
AVNSAVANOS MED INC
$1.2M
BUSDBARNES GROUP INC
$1.2M
ADXADAMS DIVERSIFIED EQUITY FD
$1.2M
GPOR1EURGULFPORT ENERGY CORP
$1.2M
MATWMATTHEWS INTL CORP
$1.2M
SMTCSEMTECH CORP
$1.2M
SORSOURCE CAP INC
$1.2M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.2M
MFMMFS MUN INCOME TR
$1.2M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.2M
EPIZYME INC
$1.2M
DEWWISDOMTREE TR
$1.2M
BLACKROCK MUNIYIELD CALIF FD
$1.2M
FGMFIRST TR EXCH TRD ALPHA FD I
$1.2M
SRGSERITAGE GROWTH PPTYS
$1.2M
VGREURVECTOR GROUP LTD
$1.2M
DIMWISDOMTREE TR
$1.2M
NAKNORTHERN DYNASTY MINERALS LT
$1.2M
ESPRESPERION THERAPEUTICS INC NE
$1.2M
CSDINVESCO EXCHANGE TRADED FD T
$1.1M
AFBALLIANCEBERNSTEIN NATL MUNI
$1.1M
MGRCMCGRATH RENTCORP
$1.1M
DRQEURDRIL QUIP INC
$1.1M
ECHISHARES INC
$1.1M
TORTOISE PIPELINE & ENERGY F
$1.1M
FORTY SEVEN INC
$1.1M
DYDYCOM INDS INC
$1.1M
KEMET CORP
$1.1M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.1M
ESLTELBIT SYS LTD
$1.1M
MIMEMIMECAST LTD
$1.1M
HCCWARRIOR MET COAL INC
$1.1M
ENICENEL CHILE S A
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
GOSSGOSSAMER BIO INC
$1.1M
STEWBOULDER GROWTH & INCOME FD I
$1.1M
MACQUARIE GLBL INFRA TOTL RE
$1.1M
CPFCENTRAL PAC FINL CORP
$1.1M
AYIACUITY BRANDS INC
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
FITBIT INC
$1.1M
RGSUSDREGIS CORP MINN
$1.1M
RTHVANECK VECTORS ETF TR
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
DKLDELEK LOGISTICS PARTNERS LP
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
NEW YORK MTG TR INC
$1.1M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.1M
EELVINVESCO EXCHNG TRADED FD TR
$1.1M
VCELVERICEL CORP
$1.1M
CENTURY BANCORP INC MASS
$1.1M
ANWORTH MORTGAGE ASSET CP
$1.1M
KBWDINVESCO EXCHNG TRADED FD TR
$1.1M
CHMICHERRY HILL MTG INVT CORP
$1.1M
GOLFACUSHNET HOLDINGS CORP
$1.1M
BMVPINVESCO EXCHANGE TRADED FD T
$1.1M
INVESCO EXCHNG TRADED FD TR
$1.1M
TRNSTRANSCAT INC
$1.1M
PQ3PROVIDENT FINL SVCS INC
$1.1M
BROOKFIELD GLOBL LISTED INFR
$1.1M
TSITCW STRATEGIC INCOME FUND IN
$1.1M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.1M
NUMGNUSHARES ETF TR
$1.1M
AMCAMC ENTMT HLDGS INC
$1.1M
IPARINTER PARFUMS INC
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
CARGCARGURUS INC
$1.1M
PZCPIMCO CALIF MUN INCOME FD II
$1.1M
CINER RES LP
$1.1M
XMMOINVESCO EXCHANGE TRADED FD T
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
CRMTAMERICAS CAR MART INC
$1.1M
FULFULLER H B CO
$1.1M
ANABANAPTYSBIO INC
$1.1M
TAROTARO PHARMACEUTICAL INDS LTD
$1.1M
AK STL HLDG CORP
$1.1M
GABGABELLI EQUITY TR INC
$1.1M
SCLSTEPAN CO
$1.1M
SUZSUZANO SA
$1.1M
VRNSVARONIS SYS INC
$1.1M
USRTISHARES TR
$1.1M
CATHGLOBAL X FDS
$1.1M
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