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 |
|---|---|
CCDCALAMOS DYNAMIC CONV & INCOM | $389K |
CRONCRONOS GROUP INC | $388K |
ANFABERCROMBIE & FITCH CO | $388K |
RSPMINVESCO EXCHANGE TRADED FD T | $387K |
—MERIDIAN BANCORP INC MD | $387K |
—AMBER RD INC | $387K |
B7SBROOKDALE SR LIVING INC | $386K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $385K |
JELDJELD-WEN HLDG INC | $385K |
—DIAMOND S SHIPPING INC | $385K |
BIGGQBIG LOTS INC | $385K |
AOAISHARES TR | $384K |
SCSCSCANSOURCE INC | $382K |
MSDMORGAN STANLEY EMER MKTS DEB | $382K |
—TIVITY HEALTH INC | $382K |
PXLWEURPIXELWORKS INC | $382K |
ALEXALEXANDER & BALDWIN INC NEW | $381K |
JHIHANCOCK JOHN INVS TR | $380K |
IPKWINVESCO EXCHNG TRADED FD TR | $380K |
OXMOXFORD INDS INC | $380K |
RBCAAREPUBLIC BANCORP KY | $379K |
VUZIVUZIX CORP | $378K |
FBNCFIRST BANCORP N C | $377K |
NUAGNUSHARES ETF TR | $377K |
FDISFIDELITY | $376K |
RGTROYCE GLOBAL VALUE TR INC | $376K |
HQLTEKLA LIFE SCIENCES INVS | $375K |
MATVSCHWEITZER-MAUDUIT INTL INC | $375K |
BANFBANCFIRST CORP | $375K |
AXIACENTRAIS ELETRICAS BRASILEIR | $374K |
MRNAMODERNA INC | $374K |
CROXCROCS INC | $372K |
HAFCHANMI FINL CORP | $372K |
NPOENPRO INDS INC | $371K |
RRXREGAL BELOIT CORP | $370K |
FLNFIRST TR EXCH TRD ALPHA FD I | $369K |
ARCBARCBEST CORP | $369K |
BSJOINVESCO EXCH TRD SLF IDX FD | $369K |
TCBKTRICO BANCSHARES | $368K |
GLNGGOLAR LNG LTD BERMUDA | $367K |
GNEGENIE ENERGY LTD | $367K |
OFIXORTHOFIX MED INC | $367K |
BSTZBLACKROCK SCIENCE & TECH TR | $367K |
AMWDAMERICAN WOODMARK CORPORATIO | $365K |
—R1 RCM INC | $365K |
G4RABANCO DE CHILE | $363K |
—ETF MANAGERS TR | $360K |
—CROWN CASTLE INTL CORP NEW | $359K |
SANMSANMINA CORPORATION | $359K |
—MICRO FOCUS INTERNATIONAL PL | $359K |
CIGCOMPANHIA ENERGETICA DE MINA | $359K |
IFGLISHARES TR | $358K |
NZACSPDR INDEX SHS FDS | $357K |
—HAYMAKER ACQUISITION CORP II | $357K |
INKMSSGA ACTIVE ETF TR | $357K |
GABCGERMAN AMERN BANCORP INC | $357K |
AXGNAXOGEN INC | $356K |
—WESTERN ASSET VAR RT STRG FD | $356K |
FBCUSDFLAGSTAR BANCORP INC | $355K |
TPLUSDTEXAS PAC LD TR | $355K |
CCFEURCHASE CORP | $354K |
KNOPKNOT OFFSHORE PARTNERS LP | $353K |
BSFAANI PHARMACEUTICALS INC | $353K |
CLBCORE LABORATORIES N V | $352K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $352K |
—CARDTRONICS PLC | $351K |
LBAIUSDLAKELAND BANCORP INC | $351K |
TDWTIDEWATER INC NEW | $350K |
—SPDR SERIES TRUST | $349K |
RJAUSDSWEDISH EXPT CR CORP | $349K |
—DIME CMNTY BANCSHARES | $348K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $348K |
—INVESCO EXCHNG TRADED FD TR | $347K |
XMVMINVESCO EXCHANGE TRADED FD T | $347K |
LLLUMBER LIQUIDATORS HLDGS INC | $347K |
BYDBOYD GAMING CORP | $347K |
LEVILEVI STRAUSS & CO NEW | $346K |
WDRWADDELL & REED FINL INC | $346K |
FPAFIRST TR EXCH TRD ALPHA FD I | $346K |
I9DNARBUTUS BIOPHARMA CORP | $346K |
GLPGGALAPAGOS NV | $346K |
NBHCNATIONAL BK HLDGS CORP | $346K |
BOOMDMC GLOBAL INC | $345K |
AEFABERDEEN EMRG MRKTS EQT INM | $345K |
KROKRONOS WORLDWIDE INC | $345K |
—INVESCO EXCH TRD SLF IDX FD | $345K |
—BLACKROCK MUNIC INCM INVST T | $344K |
A3IAMERISAFE INC | $344K |
REXREX AMERICAN RESOURCES CORP | $343K |
—VIRTUSA CORP | $343K |
CIGICOLLIERS INTL GROUP INC | $342K |
FRPTFRESHPET INC | $342K |
PAIWESTERN ASSET INVESTMENT GRA | $341K |
DXPEDXP ENTERPRISES INC NEW | $341K |
—WRIGHT MED GROUP N V | $340K |
TGTREDEGAR CORP | $340K |
GRNBVANECK VECTORS ETF TR | $340K |
EIGEMPLOYERS HOLDINGS INC | $339K |
PCSBUSDPCSB FINL CORP | $337K |
—180 DEGREE CAP CORP | $337K |