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
MSTRSTRATEGY SHS
$146K
WOODISHARES TR
$145K
OCCIOFS CREDIT COMPANY INC
$145K
HZOMARINEMAX INC
$144K
TEEKAY TANKERS LTD
$144K
TBBKBANCORP INC DEL
$144K
EAFEURGRAFTECH INTL LTD
$144K
XXYCROSS CTRY HEALTHCARE INC
$144K
INVESCO EXCHANGE TRADED FD T
$144K
TRISTATE CAP HLDGS INC
$143K
TWIN RIV WORLDWIDE HLDGS INC
$143K
XNXNXNUVEEN NY SELECT TAX FREE PR
$142K
INDEXIQ ETF TR
$142K
WELLESLEY BANCORP INC
$142K
SPESPECIAL OPPORTUNITIES FD INC
$142K
BARCLAYS BK PLC
$141K
NICNICOLET BANKSHARES INC
$141K
FDEFUSDFIRST DEFIANCE FINL CORP
$141K
PLANTRONICS INC NEW
$141K
MEET GROUP INC
$141K
BWZSPDR SERIES TRUST
$140K
OGCPEMPIRE ST RLTY OP L P
$140K
OPTNOPTINOSE INC
$140K
VOYA RISK MANAGED NAT RES FD
$139K
TLRYEURTILRAY INC
$139K
RVSBRIVERVIEW BANCORP INC
$139K
PREVAIL THERAPEUTICS INC
$138K
RFLRAFAEL HLDGS INC
$138K
NRCNATIONAL RESH CORP
$138K
TASTUSDCARROLS RESTAURANT GROUP INC
$137K
AGXARGAN INC
$137K
CLMCORNERSTONE STRATEGIC VALUE
$137K
HNMORMAT TECHNOLOGIES INC
$137K
MCHBHOMESTREET INC
$137K
PENGSMART GLOBAL HLDGS INC
$137K
GSEUGOLDMAN SACHS ETF TR
$137K
ISRAMCO INC
$136K
PJANINNOVATOR ETFS TR
$136K
DBX ETF TR
$136K
SPROSPERO THERAPEUTICS INC
$136K
LF2PACIFIC PREMIER BANCORP
$136K
BPRNUSDBANK PRINCETON NEW JERSEY
$136K
FBMSUSDFIRST BANCSHARES INC MS
$136K
COWNEURCOWEN INC
$135K
INFNEURINFINERA CORPORATION
$135K
INDEXIQ ETF TR
$135K
TIPZPIMCO ETF TR
$135K
07SSECUREWORKS CORP
$134K
USDPROSHARES TR
$134K
ABERDEEN AUSTRALIA EQTY FD I
$134K
PEAK RESORTS INC
$134K
ACGPASSOCIATED CAP GROUP INC
$134K
UGLPROSHARES TR II
$133K
SPUUDIREXION SHS ETF TR
$133K
PROSHARES TR
$133K
OSBCOLD SECOND BANCORP INC ILL
$133K
AMKRAMKOR TECHNOLOGY INC
$133K
VLTINVESCO HIGH INCOME TR II
$133K
CARZFIRST TR EXCHANGE TRADED FD
$133K
3TYTITAN MACHY INC
$132K
BSRRSIERRA BANCORP
$132K
MODMODINE MFG CO
$132K
UBS AG LONDON BRH
$131K
POLYONE CORP
$131K
SEISOLARIS OILFIELD INFRSTR INC
$131K
BIZDVANECK VECTORS ETF TR
$131K
MYEMYERS INDS INC
$131K
AQUAVENTURE HLDGS LTD
$131K
TSTENARIS S A
$130K
XXHYBXXNEW AMER HIGH INCOME FD INC
$130K
WVEWAVE LIFE SCIENCES LTD
$130K
BANK OF MONTREAL
$130K
SWCHFSIERRA WIRELESS INC
$130K
SFESSAFEGUARD SCIENTIFICS INC
$129K
MCFTMASTERCRAFT BOAT HLDGS INC
$129K
SPDR SERIES TRUST
$129K
HFROHIGHLAND INCOME FUND
$129K
PRIMPRIMORIS SVCS CORP
$129K
CHESAPEAKE ENERGY CORP
$129K
ERA GROUP INC
$129K
CTOUSDCONSOLIDATED TOMOKA LD CO
$128K
FSTAFIDELITY
$128K
WISDOMTREE TR
$128K
BFCBANK FIRST NATL CORP
$128K
EWKISHARES INC
$127K
ELFE L F BEAUTY INC
$127K
NORWGLOBAL X FDS
$127K
INBKFIRST INTERNET BANCORP
$126K
SPOKSPOK HLDGS INC
$126K
BCBPBCB BANCORP INC
$126K
EATON VANCE TAX MNGD BUY WRI
$125K
FIRST TR/ABERDEEN EMERG OPT
$125K
LYDALL INC DEL
$125K
FRONT YD RESIDENTIAL CORP
$125K
DIREXION SHS ETF TR
$125K
BVBRIGHTVIEW HLDGS INC
$124K
ATLANTIC CAP BANCSHARES INC
$124K
ACELRX PHARMACEUTICALS INC
$124K
WATFORD HOLDINGS LTD
$124K
URGNUROGEN PHARMA LTD
$124K
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