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)
| Stock | Value |
|---|---|
RIVRIVERNORTH OPPRTUNITIES FD I | $617K |
CGOCALAMOS GLOBAL TOTAL RETURN | $616K |
—BLACKROCK MUNIENHANCED FD IN | $614K |
PMTSCPI CARD GROUP INC | $614K |
JLSNUVEEN MTG OPPORTUNITY TERM | $614K |
PRFTUSDPERFICIENT INC | $613K |
—SPX FLOW INC | $611K |
HTBKHERITAGE COMMERCE CORP | $611K |
—LATTICE STRATEGIES TR | $610K |
MTWMANITOWOC CO INC | $610K |
4DHDANA INCORPORATED | $609K |
PARRPAR PACIFIC HOLDINGS INC | $608K |
—COHEN & STEERS GLOBAL INC BL | $607K |
KNKNOWLES CORP | $607K |
EWIISHARES INC | $606K |
CVETUSDCOVETRUS INC | $606K |
PBPROSPERITY BANCSHARES INC | $606K |
UISUNISYS CORP | $605K |
AGFIRST MAJESTIC SILVER CORP | $605K |
DLPHDELPHI TECHNOLOGIES PLC | $604K |
—RUDOLPH TECHNOLOGIES INC | $604K |
GRIDFIRST TR EXCH TRADED FD II | $603K |
RIGSALPS ETF TR | $602K |
ALVAUTOLIV INC | $602K |
ARCOARCOS DORADOS HOLDINGS INC | $602K |
1GSNNOVANTA INC | $602K |
GSBCGREAT SOUTHN BANCORP INC | $598K |
STKCOLUMBIA SELIGM PREM TECH GR | $596K |
ANDEANDERSONS INC | $593K |
—REALITY SHS ETF TR | $592K |
FLTBFIDELITY | $591K |
—ALDER BIOPHARMACEUTICALS INC | $591K |
CLLSCELLECTIS S A | $591K |
DIODDIODES INC | $590K |
SAFTSAFETY INS GROUP INC | $590K |
PRNTARK ETF TR | $590K |
SAJACOMPANHIA DE SANEAMENTO BASI | $589K |
—DOMINION ENERGY INC | $588K |
GBXGREENBRIER COS INC | $588K |
—BLACKROCK NY MUNICIPAL BOND | $587K |
OSPNONESPAN INC | $586K |
CUTINVESCO EXCHNG TRADED FD TR | $585K |
DBEZDBX ETF TR | $585K |
SUXSYNNEX CORP | $585K |
—FORTIVE CORP | $584K |
XXCHNXXCHINA FD INC | $584K |
SITESITEONE LANDSCAPE SUPPLY INC | $583K |
BB4AXOS FINL INC | $582K |
SONOSONOS INC | $582K |
—TRUSTCO BK CORP N Y | $581K |
—BLACKROCK MUNIHOLDNGS QLTY I | $580K |
—ALLIANZGI CONV INCOME FD II | $578K |
GLINVANECK VECTORS ETF TR | $577K |
HIFSHINGHAM INSTN SVGS MASS | $575K |
PLOWDOUGLAS DYNAMICS INC | $573K |
EDZDIREXION SHS ETF TR | $572K |
—CAMBREX CORP | $571K |
ARTNAARTESIAN RESOURCES CORP | $571K |
SAICSCIENCE APPLICATNS INTL CP N | $570K |
—ROYAL BK SCOTLAND GROUP PLC | $568K |
—RTI SURGICAL HOLDINGS INC | $568K |
NMRNOMURA HLDGS INC | $567K |
RDFNREDFIN CORP | $566K |
BZHBEAZER HOMES USA INC | $565K |
FCGFIRST TR EXCHANGE TRADED FD | $565K |
—EATON VANCE FLTG RATE INCOM | $565K |
SKYWSKYWEST INC | $563K |
AZOAUTOZONE INC | $563K |
—AMERICAN OUTDOOR BRANDS CORP | $562K |
NPKNATIONAL PRESTO INDS INC | $561K |
—CRH MEDICAL CORP | $561K |
EWZSISHARES TR | $561K |
ESGVVANGUARD WORLD FD | $560K |
—EXONE CO | $560K |
—NUVEEN PFD & INCOME 2022 TER | $558K |
OFGOFG BANCORP | $558K |
USPHU S PHYSICAL THERAPY INC | $557K |
PSCDINVESCO EXCHNG TRADED FD TR | $557K |
MTXMINERALS TECHNOLOGIES INC | $557K |
BGGUSDBRIGGS & STRATTON CORP | $555K |
MTORMERITOR INC | $554K |
SAIASAIA INC | $553K |
WSFSWSFS FINL CORP | $552K |
WDIVSPDR INDEX SHS FDS | $552K |
KNSLKINSALE CAP GROUP INC | $551K |
EGHT8X8 INC NEW | $550K |
—INSTRUCTURE INC | $549K |
EWOISHARES INC | $549K |
PFIINVESCO EXCHANGE TRADED FD T | $548K |
KLMNINVESCO EXCHNG TRADED FD TR | $548K |
USDPUSD PARTNERS LP | $548K |
EVBGEUREVERBRIDGE INC | $548K |
AIRAAR CORP | $544K |
VEMYSTONE HBR EMERG MKTS TL INC | $544K |
ENOVCOLFAX CORP | $544K |
—VANECK VECTORS ETF TR | $544K |
CETCENTRAL SECS CORP | $543K |
—NUVEEN ENHANCED MUN VALUE FD | $542K |
PZTINVESCO EXCHNG TRADED FD TR | $542K |
MYGNMYRIAD GENETICS INC | $542K |