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 |
|---|---|
TRNOTERRENO RLTY CORP | $2.9M |
SCHRSCHWAB STRATEGIC TR | $2.9M |
SSFSENSIENT TECHNOLOGIES CORP | $2.9M |
ETXEATON VANCE MUN INCOME 2028 | $2.9M |
SPFFGLOBAL X FDS | $2.9M |
FCTFIRST TR SR FLG RTE INCM FD | $2.9M |
—AUDENTES THERAPEUTICS INC | $2.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.8M |
LBRDALIBERTY BROADBAND CORP | $2.8M |
VTYVERINT SYS INC | $2.8M |
VTWVVANGUARD SCOTTSDALE FDS | $2.8M |
AGQPROSHARES TR | $2.8M |
CHHCHOICE HOTELS INTL INC | $2.8M |
—LYON WILLIAM HOMES | $2.8M |
NTNXNUTANIX INC | $2.8M |
GKOSGLAUKOS CORP | $2.8M |
RSPGINVESCO EXCHANGE TRADED FD T | $2.8M |
PWIPOWER INTEGRATIONS INC | $2.8M |
UHTUNIVERSAL HEALTH RLTY INCM T | $2.8M |
LQDHISHARES US ETF TR | $2.8M |
—THL CREDIT INC | $2.8M |
TANINVESCO EXCHNG TRADED FD TR | $2.8M |
UEOWESTLAKE CHEM CORP | $2.8M |
TBFPROSHARES TR | $2.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $2.8M |
FTGCFIRST TR EXCHAN TRADED FD VI | $2.8M |
GWXSPDR INDEX SHS FDS | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.8M |
RFPUSDRESOLUTE FST PRODS INC | $2.8M |
CMCCOMMERCIAL METALS CO | $2.8M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.8M |
WIPSPDR SERIES TRUST | $2.8M |
PRNINVESCO EXCHANGE TRADED FD T | $2.8M |
LPLALPL FINL HLDGS INC | $2.8M |
GOOGLALPHABET INC | $2.8M |
SMPLSIMPLY GOOD FOODS CO | $2.8M |
SIVRABERDEEN STD SILVER ETF TR | $2.8M |
CBUCOMMUNITY BK SYS INC | $2.8M |
CTLTEURCATALENT INC | $2.8M |
FNDFSCHWAB STRATEGIC TR | $2.8M |
PBWINVESCO EXCHANGE TRADED FD T | $2.7M |
GLADUSDGLADSTONE CAPITAL CORP | $2.7M |
AIAISHARES TR | $2.7M |
—RAVEN INDS INC | $2.7M |
PNNTPENNANTPARK INVT CORP | $2.7M |
LFUSLITTELFUSE INC | $2.7M |
HP5AEQUITY COMWLTH | $2.7M |
—BMC STK HLDGS INC | $2.7M |
CPACOPA HOLDINGS SA | $2.7M |
EWQISHARES INC | $2.7M |
TSAACI WORLDWIDE INC | $2.7M |
EEMAISHARES INC | $2.7M |
—ALLIANZGI EQUITY & CONV INCO | $2.7M |
DIODDIODES INC | $2.7M |
—HMS HLDGS CORP | $2.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.7M |
CATYCATHAY GEN BANCORP | $2.7M |
IGOVISHARES TR | $2.7M |
PAASPAN AMERICAN SILVER CORP | $2.7M |
ABMABM INDS INC | $2.7M |
PINCPREMIER INC | $2.7M |
—TIM PARTICIPACOES S A | $2.7M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2.7M |
FULFULLER H B CO | $2.7M |
PSCHINVESCO EXCHNG TRADED FD TR | $2.7M |
INDBINDEPENDENT BANK CORP MASS | $2.7M |
ZGZILLOW GROUP INC | $2.7M |
—FLEXSHARES TR | $2.7M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $2.7M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.7M |
FATEFATE THERAPEUTICS INC | $2.7M |
BKTBLACKROCK INCOME TR INC | $2.7M |
ENSGENSIGN GROUP INC | $2.7M |
—RA PHARMACEUTICALS INC | $2.6M |
FIVNFIVE9 INC | $2.6M |
PUKNPRUDENTIAL PLC | $2.6M |
JHSHANCOCK JOHN INCOME SECS TR | $2.6M |
MOG/AMOOG INC | $2.6M |
SSDSIMPSON MANUFACTURING CO INC | $2.6M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.6M |
SPHBINVESCO EXCHNG TRADED FD TR | $2.6M |
TUR*ISHARES INC | $2.6M |
QDEFFLEXSHARES TR | $2.6M |
GNWGENWORTH FINL INC | $2.6M |
APOGAPOGEE ENTERPRISES INC | $2.6M |
SCHOSCHWAB STRATEGIC TR | $2.6M |
FROFRONTLINE LTD | $2.6M |
OPKOPKO HEALTH INC | $2.6M |
SMARGBPSMARTSHEET INC | $2.6M |
ATNXEURATHENEX INC | $2.6M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.6M |
ABCBAMERIS BANCORP | $2.6M |
JPXNISHARES TR | $2.6M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.6M |
PRQRPROQR THRAPEUTICS N V | $2.6M |
6PMPARAMOUNT GROUP INC | $2.6M |
—PATTERN ENERGY GROUP INC | $2.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.6M |
NXSTNEXSTAR MEDIA GROUP INC | $2.6M |