UBS Group AG Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$259.8M

Holdings

7,099

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (7,099 positions)

StockValue
MSEXMIDDLESEX WATER CO
$3.6M
RSPNINVESCO EXCHANGE TRADED FD T
$3.6M
MTHMERITAGE HOMES CORP
$3.6M
BLMNBLOOMIN BRANDS INC
$3.6M
HWCHANCOCK WHITNEY CORPORATION
$3.6M
VTWGVANGUARD SCOTTSDALE FDS
$3.6M
FAROFARO TECHNOLOGIES INC
$3.6M
NUDMNUSHARES ETF TR
$3.6M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$3.6M
MANHMANHATTAN ASSOCS INC
$3.6M
ONCBEIGENE LTD
$3.6M
PFGCPERFORMANCE FOOD GROUP CO
$3.6M
DORMDORMAN PRODUCTS INC
$3.6M
AVKADVENT CONVERTIBLE & INCOME
$3.6M
EENI S P A
$3.6M
OASIS MIDSTREAM PARTNERS LP
$3.6M
PTHINVESCO EXCHANGE TRADED FD T
$3.6M
OTTROTTER TAIL CORP
$3.5M
STCSTEWART INFORMATION SVCS COR
$3.5M
GATXGATX CORP
$3.5M
IQLTISHARES TR
$3.5M
PRSPPERSPECTA INC
$3.5M
ACAARCOSA INC
$3.5M
FFAFIRST TR ENHANCED EQTY INC F
$3.5M
CXCEMEX SAB DE CV
$3.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$3.5M
HSICHENRY SCHEIN INC
$3.5M
ABEVAMBEV SA
$3.5M
OZKBANK OZK
$3.5M
NIHDEURNII HLDGS INC
$3.5M
AEISADVANCED ENERGY INDS
$3.5M
GBFISHARES TR
$3.5M
GCI LIBERTY INC
$3.5M
HTOSJW GROUP
$3.5M
ARCH COAL INC
$3.5M
TBITRUEBLUE INC
$3.5M
MTGMGIC INVT CORP WIS
$3.5M
KRGKITE RLTY GROUP TR
$3.5M
VVVVALVOLINE INC
$3.5M
RSPUINVESCO EXCHANGE TRADED FD T
$3.4M
PTYPIMCO CORPORATE & INCOME OPP
$3.4M
ALSNALLISON TRANSMISSION HLDGS I
$3.4M
BBBLACKBERRY LTD
$3.4M
HRBBLOCK H & R INC
$3.4M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$3.4M
IRDMIRIDIUM COMMUNICATIONS INC
$3.4M
FHBFIRST HAWAIIAN INC
$3.4M
USCRU S CONCRETE INC
$3.4M
NINISOURCE INC
$3.4M
LNWOSCIENTIFIC GAMES CORP
$3.4M
PCCPC CONNECTION INC
$3.4M
OCFCOCEANFIRST FINL CORP
$3.4M
CORINDUS VASCULAR ROBOTICS I
$3.4M
MKSIMKS INSTRUMENT INC
$3.4M
EBFENNIS INC
$3.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.4M
MCDERMOTT INTL INC
$3.4M
HYZDWISDOMTREE TR
$3.4M
USNAUSANA HEALTH SCIENCES INC
$3.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.4M
CVBFCVB FINL CORP
$3.4M
MRCCLMONROE CAP CORP
$3.4M
FPEIFIRST TR EXCH TRADED FD III
$3.4M
HALOHALOZYME THERAPEUTICS INC
$3.4M
CEOCNOOC LTD
$3.3M
CLVTCLARIVATE ANALYTICS PLC
$3.3M
XIFRNEXTERA ENERGY PARTNERS LP
$3.3M
PJXPETROLEO BRASILEIRO SA PETRO
$3.3M
SYNASYNAPTICS INC
$3.3M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$3.3M
TPCTUTOR PERINI CORP
$3.3M
BSCPINVESCO EXCH TRD SLF IDX FD
$3.3M
BANDBANDWIDTH INC
$3.3M
NKTREURNEKTAR THERAPEUTICS
$3.3M
ESTAESTABLISHMENT LABS HLDGS INC
$3.3M
EFADPROSHARES TR
$3.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.3M
ESGVVANGUARD WORLD FD
$3.3M
KBIAKB FINANCIAL GROUP INC
$3.3M
GVIPGOLDMAN SACHS ETF TR
$3.3M
IBDSISHARES TR
$3.3M
KAIKADANT INC
$3.3M
FLNGFLEX LNG LTD
$3.3M
ARNAEURARENA PHARMACEUTICALS INC
$3.3M
ICLNISHARES TR
$3.3M
DSMBNY MELLON STRATEGIC MUN BD
$3.3M
DBEMDBX ETF TR
$3.3M
FMUSDISHARES INC
$3.3M
GPROGOPRO INC
$3.2M
ADCAGREE REALTY CORP
$3.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.2M
JRVRJAMES RIV GROUP LTD
$3.2M
ENVESTNET INC
$3.2M
TRTN-PATRITON INTL LTD
$3.2M
SPBSPECTRUM BRANDS HLDGS INC NE
$3.2M
PIOINVESCO EXCHNG TRADED FD TR
$3.2M
SBSWSIBANYE STILLWATER
$3.2M
IPACISHARES TR
$3.2M
VTHRVANGUARD SCOTTSDALE FDS
$3.2M
FTECFIDELITY COVINGTON TR
$3.2M
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