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)
| Stock | Value |
|---|---|
ENSENERSYS | $3.2M |
QQQEDIREXION SHS ETF TR | $3.2M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.2M |
CVYINVESCO EXCHANGE TRADED FD T | $3.2M |
TDTTFLEXSHARES TR | $3.2M |
SAMBOSTON BEER INC | $3.2M |
JPXAEROVIRONMENT INC | $3.2M |
VSHVISHAY INTERTECHNOLOGY INC | $3.2M |
AMXNAMERICA MOVIL SAB DE CV | $3.2M |
CNNECANNAE HLDGS INC | $3.2M |
BRKRBRUKER CORP | $3.2M |
—FIRST CHOICE BANCORP | $3.2M |
OSBCADNORBORD INC | $3.2M |
OPITQOFFICE PPTYS INCOME TR | $3.2M |
—GOLDMAN SACHS MLP ENERGY REN | $3.2M |
IOSPINNOSPEC INC | $3.2M |
BKIEURBLACK KNIGHT INC | $3.2M |
XYLDGLOBAL X FDS | $3.2M |
WORKSLACK TECHNOLOGIES INC | $3.2M |
TLIWESTERN ASSET CORPORATE LN F | $3.2M |
ITRNITURAN LOCATION AND CONTROL | $3.2M |
MVFBLACKROCK MUNIVEST FD INC | $3.1M |
IGHGPROSHARES TR | $3.1M |
IDAIDACORP INC | $3.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.1M |
—ENDURANCE INTL GROUP HLDGS I | $3.1M |
—UNIVERSAL FST PRODS INC | $3.1M |
VSATVIASAT INC | $3.1M |
TNDMTANDEM DIABETES CARE INC | $3.1M |
ROAMLATTICE STRATEGIES TR | $3.1M |
MURMURPHY OIL CORP | $3.1M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.1M |
DEUSDBX ETF TR | $3.1M |
CFRCULLEN FROST BANKERS INC | $3.1M |
MG1MGE ENERGY INC | $3.1M |
—PREFERRED APT CMNTYS INC | $3.1M |
AZTABROOKS AUTOMATION INC | $3.1M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $3.1M |
STNESTONECO LTD | $3.1M |
DNLWISDOMTREE TR | $3.1M |
SFBSSERVISFIRST BANCSHARES INC | $3.1M |
TRMKTRUSTMARK CORP | $3.0M |
—RETROPHIN INC | $3.0M |
MTLSMATERIALISE NV | $3.0M |
AZPNUSDASPEN TECHNOLOGY INC | $3.0M |
XHSSPDR SERIES TRUST | $3.0M |
PCTYPAYLOCITY HLDG CORP | $3.0M |
MYNBLACKROCK MUNIYIELD NY QLTY | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $3.0M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $3.0M |
FFBCFIRST FINL BANCORP OH | $3.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $3.0M |
BLBLACKLINE INC | $3.0M |
CTRECARETRUST REIT INC | $3.0M |
AIRAAR CORP | $3.0M |
NULGNUSHARES ETF TR | $3.0M |
—WAITR HLDGS INC | $3.0M |
CSFLUSDCENTERSTATE BK CORP | $3.0M |
NTLAINTELLIA THERAPEUTICS INC | $3.0M |
KNCTINVESCO EXCHANGE TRADED FD T | $3.0M |
WLYWILEY JOHN & SONS INC | $3.0M |
MDYVSPDR SERIES TRUST | $3.0M |
—ACCELERATE DIAGNOSTICS INC | $3.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.0M |
—DOCUMENT SEC SYS INC | $3.0M |
—CONATUS PHARMACEUTICALS INC | $3.0M |
—DASEKE INC | $3.0M |
—TRACON PHARMACEUTICALS INC | $3.0M |
COWZPACER FDS TR | $3.0M |
UMBFUMB FINL CORP | $3.0M |
BROBROWN & BROWN INC | $3.0M |
JPCNUVEEN PFD & INCM OPPORTNYS | $3.0M |
GUNRFLEXSHARES TR | $3.0M |
—STAMPS COM INC | $3.0M |
OSKOSHKOSH CORP | $3.0M |
NUMVNUSHARES ETF TR | $3.0M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
—EATON VANCE FLTNG RATE 2022 | $3.0M |
RPTUSDRPT REALTY | $3.0M |
DDD3-D SYS CORP DEL | $3.0M |
EOSEATON VANCE ENH EQTY INC FD | $3.0M |
PWZINVESCO EXCHNG TRADED FD TR | $3.0M |
TTMITTM TECHNOLOGIES INC | $3.0M |
—SPDR INDEX SHS FDS | $3.0M |
SARSARATOGA INVT CORP | $3.0M |
UI2KEMPER CORP DEL | $3.0M |
—PENNSYLVANIA RL ESTATE INVT | $2.9M |
PTCTPTC THERAPEUTICS INC | $2.9M |
ALLKGUSDALLAKOS INC | $2.9M |
—FIRST TR SR FLOATING RATE 20 | $2.9M |
BTOHANCOCK JOHN FINL OPPTYS FD | $2.9M |
PJPINVESCO EXCHANGE TRADED FD T | $2.9M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.9M |
—CINER RES LP | $2.9M |
ISCGISHARES TR | $2.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.9M |
IAGGISHARES TR | $2.9M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.9M |
PDLIEURPDL BIOPHARMA INC | $2.9M |
WABCWESTAMERICA BANCORPORATION | $2.9M |