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	Shares	Value	% Portfolio	Type
3701	SFIXSTITCH FIX INC	14,356	$459K	0.18%
3702	—DELAWARE INVTS DIV & INCOME	32,520	$459K	0.18%
3703	—CARE COM INC	41,803	$459K	0.18%
3704	—RETROPHIN INC	22,769	$458K	0.18%
3705	PSMTPRICESMART INC	8,972	$458K	0.18%
3706	JCENUVEEN CORE EQUITY ALPHA FUN	32,542	$457K	0.18%
3707	WCCWESCO INTL INC	9,022	$457K	0.18%
3708	WABFWESTERN ASST MN PRT FD INC	30,590	$456K	0.18%
3709	AZZAZZ INC	9,926	$456K	0.18%
3710	GWRSGLOBAL WTR RES INC	43,634	$456K	0.18%
3711	DJPBARCLAYS BK PLC	20,507	$456K	0.18%
3712	KARSKRANESHARES TR	22,403	$456K	0.18%
3713	CIACITIZENS INC	62,320	$455K	0.18%
3714	UMHUMH PPTYS INC	36,332	$451K	0.17%
3715	—OLD LINE BANCSHARES INC	16,913	$450K	0.17%
3716	CALCALERES INC	22,566	$450K	0.17%
3717	CAECAE INC	16,749	$450K	0.17%
3718	EPCEDGEWELL PERS CARE CO	16,693	$450K	0.17%
3719	SBG1SEACOAST BKG CORP FLA	17,651	$449K	0.17%
3720	—MOBILE MINI INC	14,770	$449K	0.17%
3721	GFLWVICTORY PORTFOLIOS II	9,812	$448K	0.17%
3722	—ISHARES TR	6,916	$448K	0.17%
3723	CSTKINVESCO ACTIVELY MANAGD ETF	15,954	$448K	0.17%
3724	USMFWISDOMTREE TR	14,892	$448K	0.17%
3725	MEIMETHODE ELECTRS INC	15,660	$448K	0.17%
3726	GTXGARRETT MOTION INC	29,203	$448K	0.17%
3727	—NORTHSTAR REALTY EUROPE CORP	27,211	$447K	0.17%
3728	DLNGDYNAGAS LNG PARTNERS LP	307,196	$446K	0.17%	Put
3729	EQWLINVESCO EXCHANGE TRADED FD T	7,875	$446K	0.17%
3730	KBWPINVESCO EXCHNG TRADED FD TR	6,390	$446K	0.17%
3731	ALXALEXANDERS INC	1,197	$444K	0.17%
3732	—UNIT CORP	49,656	$442K	0.17%
3733	—ONESMART INTL ED GROUP LTD	55,637	$442K	0.17%
3734	SABRSABRE CORP	19,864	$441K	0.17%
3735	GXGUSDGLOBAL X FDS	46,711	$440K	0.17%
3736	PRSUVIAD CORP	6,638	$440K	0.17%
3737	LTHM1EURLIVENT CORP	63,427	$439K	0.17%
3738	VFLDELAWARE INVT NAT MUNI INC F	33,150	$438K	0.17%
3739	NTBBANK OF NT BUTTERFIELD&SON L	12,846	$437K	0.17%
3740	XHIEXMILLER HOWARD HIGH INC EQTY	39,219	$435K	0.17%
3741	—CHINA TELECOM CORP LTD	8,697	$435K	0.17%
3742	—UNITED FINL BANCORP INC NEW	30,593	$433K	0.17%
3743	—NUVEEN SHT DUR CR OPP FD	27,153	$431K	0.17%
3744	—ECHO GLOBAL LOGISTICS INC	20,620	$431K	0.17%
3745	PLABPHOTRONICS INC	52,502	$430K	0.17%
3746	ATKRATKORE INTL GROUP INC	16,623	$430K	0.17%
3747	—TELARIA INC	56,978	$429K	0.17%
3748	RELXRELX PLC	17,567	$429K	0.17%
3749	MKLMARKEL CORP	19,642	$426K	0.16%
3750	—DIREXION SHS ETF TR	23,144	$425K	0.16%
3751	OREUROSISKO GOLD ROYALTIES LTD	40,595	$424K	0.16%
3752	NFBKNORTHFIELD BANCORP INC DEL	27,091	$423K	0.16%
3753	—NATIONAL GEN HLDGS CORP	18,410	$423K	0.16%
3754	UTHUNITED THERAPEUTICS CORP DEL	5,404	$422K	0.16%
3755	—NUVEEN DIVERSIFIED DIV INCM	39,428	$420K	0.16%
3756	DMBBNY MELLON MUN BD INFRASTRUC	31,529	$420K	0.16%
3757	SMBKSMARTFINANCIAL INC	19,327	$419K	0.16%
3758	PTCTPTC THERAPEUTICS INC	9,267	$417K	0.16%
3759	PENPENUMBRA INC	2,605	$417K	0.16%
3760	NVROEURNEVRO CORP	6,433	$417K	0.16%
3761	AOKISHARES TR	11,756	$416K	0.16%
3762	HNRGHALLADOR ENERGY COMPANY	73,279	$413K	0.16%
3763	PHYS/USPROTT PHYSICAL GOLD TRUST	36,475	$413K	0.16%
3764	NENOBLE CORP PLC	220,847	$413K	0.16%
3765	MOVMOVADO GROUP INC	15,282	$413K	0.16%
3766	RDOGALPS ETF TR	8,773	$413K	0.16%
3767	—CAREER EDUCATION CORP	21,612	$412K	0.16%
3768	—MTS SYS CORP	7,049	$412K	0.16%
3769	FCOMFIDELITY	12,425	$412K	0.16%
3770	—PROSHARES TR II	21,201	$410K	0.16%
3771	—K12 INC	13,490	$410K	0.16%
3772	DAYCERIDIAN HCM HLDG INC	8,161	$410K	0.16%
3773	AIRGAIRGAIN INC	28,851	$409K	0.16%
3774	BRTBRT APARTMENTS CORP	28,911	$409K	0.16%
3775	CHCOCITY HLDG CO	5,351	$408K	0.16%
3776	HMNHORACE MANN EDUCATORS CORP N	10,120	$408K	0.16%
3777	ASAASA GOLD AND PRECIOUS MTLS L	35,668	$408K	0.16%
3778	GVALCAMBRIA ETF TR	17,258	$408K	0.16%
3779	—ARQULE INC	36,998	$407K	0.16%
3780	VSAREURARAVIVE INC	67,718	$406K	0.16%
3781	ROICUSDRETAIL OPPORTUNITY INVTS COR	23,634	$405K	0.16%
3782	STBAS & T BANCORP INC	10,790	$405K	0.16%
3783	—HANCOCK JOHN INV TRUST	59,248	$404K	0.16%
3784	FLCFLAHERTY & CRUMRINE TOTAL RE	19,943	$404K	0.16%
3785	—WISDOMTREE TR	12,093	$403K	0.16%
3786	—ENTERCOM COMMUNICATIONS CORP	69,464	$403K	0.16%
3787	AVTRAVANTOR INC	21,026	$402K	0.15%
3788	SF9SANDERSON FARMS INC	2,943	$402K	0.15%
3789	ASGLIBERTY ALL-STAR GROWTH FD I	69,052	$402K	0.15%
3790	FYLDCAMBRIA ETF TR	17,554	$401K	0.15%
3791	FTDSFIRST TR EXCHANGE TRADED FD	11,731	$399K	0.15%
3792	—ASHFORD HOSPITALITY TR INC	134,154	$399K	0.15%
3793	SVMKUSDSVMK INC	24,150	$399K	0.15%
3794	—PPDAI GROUP INC	91,601	$399K	0.15%
3795	CWKCUSHMAN WAKEFIELD PLC	22,321	$399K	0.15%
3796	WTBAWEST BANCORPORATION INC	18,760	$398K	0.15%
3797	PNIPIMCO NEW YORK MUN FD II	34,126	$396K	0.15%
3798	—FST TR NEW OPPORT MLP & ENE	41,744	$395K	0.15%
3799	CSGPCOSTAR GROUP INC	27,553	$395K	0.15%
3800	HOMEAT HOME GROUP INC	58,314	$389K	0.15%

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