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
CBPXEURCONTINENTAL BLDG PRODS INC
$2.6M
FFINFIRST FINL BANKSHARES
$2.6M
IRTINDEPENDENCE RLTY TR INC
$2.6M
EWXSPDR INDEX SHS FDS
$2.6M
DARDARLING INGREDIENTS INC
$2.6M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.6M
PBYIPUMA BIOTECHNOLOGY INC
$2.6M
STERLING BANCORP DEL
$2.6M
CA8ACACI INTL INC
$2.6M
CDNACAREDX INC
$2.6M
THGHANOVER INS GROUP INC
$2.6M
PBFPBF ENERGY INC
$2.5M
NUVEEN CR OPPORTUNITIES 2022
$2.5M
FDMFIRST TR DJS MICROCAP INDEX
$2.5M
MPWRMONOLITHIC PWR SYS INC
$2.5M
BHP GROUP PLC
$2.5M
GASLOG LTD
$2.5M
SANMSANMINA CORPORATION
$2.5M
CSTMCONSTELLIUM SE
$2.5M
BJBJS WHSL CLUB HLDGS INC
$2.5M
HOMEAT HOME GROUP INC
$2.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.5M
SONSONOCO PRODS CO
$2.5M
SCLSTEPAN CO
$2.5M
MUSAMURPHY USA INC
$2.5M
CVA1EURCOVANTA HLDG CORP
$2.5M
WMSADVANCED DRAIN SYS INC DEL
$2.5M
ACBAURORA CANNABIS INC
$2.5M
MDPUSDMEREDITH CORP
$2.5M
CASHMETA FINL GROUP INC
$2.5M
SABRSABRE CORP
$2.5M
MQTBLACKROCK MUNIY QUALITY FD I
$2.5M
CAPITALA FIN CORP
$2.5M
ATGEADTALEM GLOBAL ED INC
$2.5M
DIVGLOBAL X FDS
$2.5M
COSCNO FINL GROUP INC
$2.5M
BJRIBJS RESTAURANTS INC
$2.5M
SUTTER ROCK CAP CORP
$2.5M
GLTRABERDEEN STD PRECIOUS METALS
$2.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$2.5M
CDLVICTORY PORTFOLIOS II
$2.4M
SPDR SERIES TRUST
$2.4M
JT5MUELLER WTR PRODS INC
$2.4M
CRSCARPENTER TECHNOLOGY CORP
$2.4M
ROCKGIBRALTAR INDS INC
$2.4M
MVC CAPITAL INC
$2.4M
HOGHARLEY DAVIDSON INC
$2.4M
EXLSEXLSERVICE HOLDINGS INC
$2.4M
STAYUSDEXTENDED STAY AMER INC
$2.4M
CUKCARNIVAL PLC
$2.4M
EXIISHARES TR
$2.4M
SG7SAGE THERAPEUTICS INC
$2.4M
HQHTEKLA HEALTHCARE INVS
$2.4M
GSGISHARES S&P GSCI COMMODITY I
$2.4M
XEVMXEATON VANCE CALIF MUN BD FD
$2.4M
FRMEFIRST MERCHANTS CORP
$2.4M
CADEEURCADENCE BANCORPORATION
$2.4M
SAIASAIA INC
$2.4M
SPWRQSUNPOWER CORP
$2.4M
OXQ1ADVANCED EMISSIONS SOLUTS IN
$2.4M
DBDEURDIEBOLD NXDF INC
$2.4M
POLYONE CORP
$2.4M
XTNSPDR SERIES TRUST
$2.4M
STRASTRATEGIC ED INC
$2.4M
ODPEUROFFICE DEPOT INC
$2.4M
IVOVVANGUARD ADMIRAL FDS INC
$2.4M
BTABLACKROCK LONG-TERM MUNI ADV
$2.4M
SGDMSPROTT ETF TR
$2.3M
CNMDCONMED CORP
$2.3M
FBPFIRST BANCORP P R
$2.3M
HEHAWAIIAN ELEC INDUSTRIES
$2.3M
OLPONE LIBERTY PPTYS INC
$2.3M
KBWYINVESCO EXCHNG TRADED FD TR
$2.3M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.3M
TAUBMAN CTRS INC
$2.3M
SSBUSDSOUTH ST CORP
$2.3M
RAMPLIVERAMP HLDGS INC
$2.3M
TEN1TENNECO INC
$2.3M
ENFRALPS ETF TR
$2.3M
USCIUNITED STS COMMODITY INDEX F
$2.3M
SNSRGLOBAL X FDS
$2.3M
EWDISHARES INC
$2.3M
BSMLINVESCO EXCHANGE TRADED FD T
$2.3M
CHGGCHEGG INC
$2.3M
HCMHUTCHISON CHINA MEDITECH LTD
$2.3M
GOODGLADSTONE COML CORP
$2.3M
PRKSSEAWORLD ENTMT INC
$2.3M
IIMINVESCO VALUE MUN INCOME TR
$2.3M
WEXWEX INC
$2.3M
TRI4EURTHOMSON REUTERS CORP
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.3M
REGIEURRENEWABLE ENERGY GROUP INC
$2.3M
IAA-WUSDIAA INC
$2.3M
RVLVREVOLVE GROUP INC
$2.3M
JRINUVEEN REAL ASSET INM AND GW
$2.3M
SPHSUBURBAN PROPANE PARTNERS L
$2.3M
TNETTRINET GROUP INC
$2.3M
GGMEINVESCO EXCHANGE TRADED FD T
$2.3M
MMUWESTERN ASST MNGD MUN FD INC
$2.3M
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