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
URGNUROGEN PHARMA LTD
$124K
ACELRX PHARMACEUTICALS INC
$124K
VSTOEURVISTA OUTDOOR INC
$123K
ALGALAMO GROUP INC
$123K
HCIHCI GROUP INC
$123K
PDVWIRELESS INC
$123K
TBPHTHERAVANCE BIOPHARMA INC
$123K
KSAISHARES TR
$122K
CENTRAL EUROPEAN MEDIA ENTRP
$122K
SDPPROSHARES TR
$122K
SPDR INDEX SHS FDS
$122K
EVXVANECK VECTORS ETF TR
$121K
EUOPROSHARES TR II
$121K
CONSTELLATION BRANDS INC
$120K
MODNEURMODEL N INC
$120K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$120K
SPDR INDEX SHS FDS
$120K
BHVBLACKROCK VA MUNICIPAL BOND
$120K
NATNORDIC AMERICAN TANKERS LIMI
$119K
CLFDCLEARFIELD INC
$119K
LORAL SPACE & COMMUNICATNS I
$119K
COTT CORP QUE
$119K
NWSNEWS CORP NEW
$119K
TEEKAY OFFSHORE PARTNERS L P
$119K
EWGSUSDISHARES TR
$119K
RCORESOURCES CONNECTION INC
$118K
UQM TECHNOLOGIES INC
$118K
GUANGSHEN RY LTD
$118K
WISDOMTREE TR
$118K
DIREXION SHS ETF TR
$118K
MISONIX INC
$118K
INDLDIREXION SHS ETF TR
$118K
SATSECHOSTAR CORP
$117K
CRFCORNERSTONE TOTAL RTRN FD IN
$117K
YCLPROSHARES TR II
$117K
FRBAFIRST BANK WILLIAMSTOWN NJ
$117K
TPHSTRINITY PL HLDGS INC
$116K
FTQIFIRST TR EXCHANGE TRADED FD
$116K
EMC INS GROUP INC
$116K
QUICKLOGIC CORP
$116K
USDUWISDOMTREE TR
$116K
IDXVANECK VECTORS ETF TR
$116K
NUVEEN MUN 2021 TARGET TERM
$116K
RDNTRADNET INC
$115K
INVESCO EXCHNG TRADED FD TR
$115K
MSOXADVISORSHARES TR
$115K
KADMON HLDGS INC
$115K
PICO HLDGS INC
$115K
IIININSTEEL INDUSTRIES INC
$115K
EPR 9 PERP EEPR PPTYS
$114K
DBEINVESCO DB MLTI SECTR CMMTY
$114K
TKK SYMPHONY ACQUISITION COR
$114K
AQMSEURAQUA METALS INC
$114K
DQDAQO NEW ENERGY CORP
$114K
JOHN HANCOCK ETF TRUST
$114K
VIRTUS INVT PARTNERS INC
$113K
CYPRESS ENERGY PARTNERS LP
$113K
DIVIDEND & INCOME FUND
$113K
REVEURREVLON INC
$112K
SOLARWINDS CORP
$112K
NUVEEN GEORGIA QLTY MUN INC
$112K
THERAPEUTICSMD INC
$112K
FRGIFIESTA RESTAURANT GROUP INC
$112K
IYWISHARES US ETF TR
$112K
ESQESQUIRE FINL HLDGS INC
$111K
ANGI1EURANGI HOMESERVICES INC
$111K
INDEXIQ ETF TR
$110K
DWS STRATEGIC MUN INCOME TR
$110K
CALIFORNIA RES CORP
$110K
PGZPRINCIPAL REAL ESTATE INCOME
$110K
PQ GROUP HLDGS INC
$109K
ITCIEURINTRA CELLULAR THERAPIES INC
$109K
QVALALPHA ARCHITECT ETF TR
$109K
BLUE APRON HLDGS INC
$109K
DHFBNY MELLON HIGH YIELD STRATE
$108K
AGQPROSHARES TR II
$108K
ICVTISHARES TR
$108K
CCNECNB FINL CORP PA
$108K
CINCINNATI BELL INC NEW
$108K
51AAMERICAN PUBLIC EDUCATION IN
$107K
WTMFWISDOMTREE TR
$107K
BBREJP MORGAN EXCHANGE TRADED FD
$107K
SCHKSCHWAB STRATEGIC TR
$107K
UGUNITED GUARDIAN INC
$107K
GSHDGOOSEHEAD INS INC
$107K
PACIFIC MERCANTILE BANCORP
$106K
PEXPROSHARES TR
$106K
LUMINEX CORP DEL
$106K
QUOTUSDQUOTIENT TECHNOLOGY INC
$106K
REALITY SHS ETF TR
$106K
SPARTAN MTRS INC
$106K
PETQEURPETIQ INC
$106K
REALITY SHS ETF TR
$106K
EFNLISHARES TR
$106K
FMATFIDELITY
$106K
PROSHARES TR II
$106K
NATHNATHANS FAMOUS INC NEW
$106K
AXNX*AXONICS MODULATION TECH INC
$105K
FQALFIDELITY
$105K
NUVEEN CALIF MUNICPAL VALU F
$105K
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