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
FSPFRANKLIN STREET PPTYS CORP
$281K
AGIOAGIOS PHARMACEUTICALS INC
$280K
GOGLGOLDEN OCEAN GROUP LTD
$280K
TRCTEJON RANCH CO
$280K
MXLMAXLINEAR INC
$279K
WTVWISDOMTREE TR
$278K
CIVBCIVISTA BANCSHARES INC
$278K
DANAHER CORPORATION
$278K
VPVINVESCO PA VALUE MUN INCOME
$277K
RETAIL VALUE INC
$276K
TRHCEURTABULA RASA HEALTHCARE INC
$275K
PROVIDENCE SVC CORP
$275K
BRYBERRY PETE CORP
$275K
BHBBAR HBR BANKSHARES
$274K
CAASEURCHINA AUTOMOTIVE SYS INC
$274K
PEBOPEOPLES BANCORP INC
$274K
ARLPALLIANCE RES PARTNER L P
$272K
INSIGHT SELECT INCOME FD
$272K
SIDCOMPANHIA SIDERURGICA NACION
$272K
CTSCTS CORP
$271K
KOPKOPPERS HOLDINGS INC
$271K
PAHCPHIBRO ANIMAL HEALTH CORP
$271K
WPSISHARES TR
$270K
RIGLUSDRIGEL PHARMACEUTICALS INC
$270K
TNETTRINET GROUP INC
$270K
RMR REAL ESTATE INCOME FUND
$269K
RLJ 1.95 PERP ARLJ LODGING TR
$269K
FORRFORRESTER RESH INC
$268K
NHSNEUBERGER BERMAN HGH YLD FD
$268K
NGDNEW GOLD INC CDA
$268K
UBAUSDURSTADT BIDDLE PPTYS INC
$267K
CTMXCYTOMX THERAPEUTICS INC
$267K
NMTNUVEEN MASSACHUSETS QLT MUN
$267K
CASTLIGHT HEALTH INC
$266K
CHCTCOMMUNITY HEALTHCARE TR INC
$266K
CGENCOMPUGEN LTD
$266K
HEALTH SCIENCES ACQUSTN CORP
$265K
CLNECLEAN ENERGY FUELS CORP
$265K
ESBAEMPIRE ST RLTY OP L P
$264K
PRAAPRA GROUP INC
$264K
DVYAISHARES INC
$263K
ISRAEL CHEMICALS LTD
$262K
WRLDWORLD ACCEP CORP DEL
$262K
HROWHARROW HEALTH INC
$261K
UMCUNITED MICROELECTRONICS CORP
$261K
GTLSCHART INDS INC
$261K
VERIVERITONE INC
$260K
AGZDWISDOMTREE TR
$260K
ATNIATN INTL INC
$260K
IMAIMAX CORP
$260K
FMFFORMFACTOR INC
$259K
UPGDINVESCO EXCHANGE TRADED FD T
$259K
VTNINVESCO TR INVT GRADE NY MUN
$259K
SXISTANDEX INTL CORP
$259K
SPMBSPDR SERIES TRUST
$259K
RFICOHEN & STEERS TOTAL RETURN
$258K
RMAXRE MAX HLDGS INC
$258K
VRRMVERRA MOBILITY CORP
$257K
B COMMUNICATIONS LTD
$257K
IZRLARK ETF TR
$257K
TDCTERADATA CORP DEL
$256K
SEASEABRIDGE GOLD INC
$256K
BOTTOMLINE TECH DEL INC
$256K
COLLECTORS UNIVERSE INC
$256K
MONOTYPE IMAGING HOLDINGS IN
$255K
AEGNAEGION CORP
$254K
ALTUS MIDSTREAM CO
$254K
FBKFB FINL CORP
$254K
GRINGRINDROD SHIPPING HOLDINGS L
$252K
RADEURRITE AID CORP
$252K
EDOGALPS ETF TR
$252K
IESCIES HLDGS INC
$252K
UVSPUNIVEST FINANCIAL CORPORATIO
$251K
SOYSUNOPTA INC
$251K
MGICMAGIC SOFTWARE ENTERPRISES L
$250K
INDUSTRIAS BACHOCO S A B DE
$249K
FIRST TR VALUE LINE 100 ETF
$249K
CMTLCOMTECH TELECOMMUNICATIONS C
$248K
TCMDTACTILE SYS TECHNOLOGY INC
$248K
ALLIANZGI DIVERS INC & CNV F
$247K
ETF SER SOLUTIONS
$247K
HTLDHEARTLAND EXPRESS INC
$245K
BH/ABIGLARI HLDGS INC
$245K
CEVEATON VANCE CA MUNI INCOME T
$245K
XITKSPDR SERIES TRUST
$244K
LENLENNAR CORP
$244K
DCHAMERICAN AXLE & MFG HLDGS IN
$243K
CAMTCAMTEK LTD
$243K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$243K
CYTKCYTOKINETICS INC
$242K
WITWIPRO LTD
$242K
XTISHARES TR
$241K
ACCOACCO BRANDS CORP
$241K
HNGRUSDHANGER INC
$241K
WNCWABASH NATL CORP
$240K
HLNEHAMILTON LANE INC
$240K
JMIAJUMIA TECHNOLOGIES AG
$240K
COKECOCA COLA CONSOLIDATED INC
$240K
BRYN MAWR BK CORP
$240K
AROWARROW FINL CORP
$240K
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