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
SPYXSPDR SERIES TRUST
$1.3M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.3M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.3M
MGNXMACROGENICS INC
$1.3M
DBAINVESCO DB MLTI SECTR CMMTY
$1.3M
MTRNMATERION CORP
$1.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.2M
U6ZURANIUM ENERGY CORP
$1.2M
MTORMERITOR INC
$1.2M
CNDTCONDUENT INC
$1.2M
XFEBFIRST TR MLP & ENERGY INCOME
$1.2M
AKBAAKEBIA THERAPEUTICS INC
$1.2M
CSWCSW INDUSTRIALS INC
$1.2M
EOLSEVOLUS INC
$1.2M
RMBS*RAMBUS INC DEL
$1.2M
MEIMETHODE ELECTRS INC
$1.2M
PRSUVIAD CORP
$1.2M
SBSISOUTHSIDE BANCSHARES INC
$1.2M
TDFTEMPLETON DRAGON FD INC
$1.2M
BOTTOMLINE TECH DEL INC
$1.2M
NUVEEN ALL CAP ENE MLP OPPO
$1.2M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.2M
CXSEWISDOMTREE TR
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.2M
WNSNWNS HOLDINGS LTD
$1.2M
FMAOFARMER & MERCHANTS BANCORP I
$1.2M
HUBGHUB GROUP INC
$1.2M
DSXDIANA SHIPPING INC
$1.2M
GAMGENERAL AMERN INVS INC
$1.2M
SEASPAN CORP
$1.2M
XFOFXCOHEN & STEERS CLOSED END OP
$1.2M
SPX FLOW INC
$1.2M
FNKOFUNKO INC
$1.2M
VONAGE HLDGS CORP
$1.2M
NUEMNUSHARES ETF TR
$1.2M
HFWAHERITAGE FINL CORP WASH
$1.2M
US ECOLOGY INC
$1.2M
VBTXVERITEX HLDGS INC
$1.2M
TRSTRIMAS CORP
$1.2M
CPRXCATALYST PHARMACEUTICALS INC
$1.2M
MFMMFS MUN INCOME TR
$1.2M
PEZINVESCO EXCHANGE TRADED FD T
$1.2M
PFXFVANECK VECTORS ETF TR
$1.2M
UPBDRENT A CTR INC NEW
$1.2M
KURAKURA ONCOLOGY INC
$1.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.2M
GBXGREENBRIER COS INC
$1.2M
GABGABELLI EQUITY TR INC
$1.2M
TRNSTRANSCAT INC
$1.2M
ORANYORANGE
$1.2M
ORITANI FINL CORP DEL
$1.2M
JELDJELD-WEN HLDG INC
$1.2M
EIGEMPLOYERS HOLDINGS INC
$1.2M
MEDMEDIFAST INC
$1.2M
PTIP T TELEKOMUNIKASI INDONESIA
$1.2M
ADXADAMS DIVERSIFIED EQUITY FD
$1.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.2M
NXQUANEX BUILDING PRODUCTS COR
$1.2M
DINDINE BRANDS GLOBAL INC
$1.2M
NUSNU SKIN ENTERPRISES INC
$1.2M
FTSDFRANKLIN ETF TR
$1.2M
USRTISHARES TR
$1.2M
SHGSHINHAN FINANCIAL GROUP CO L
$1.2M
DAYCERIDIAN HCM HLDG INC
$1.2M
AMBAAMBARELLA INC
$1.2M
HNMORMAT TECHNOLOGIES INC
$1.2M
NAKNORTHERN DYNASTY MINERALS LT
$1.2M
NEWREURNEW RELIC INC
$1.2M
LITGLOBAL X FDS
$1.2M
OFGOFG BANCORP
$1.2M
TRHCEURTABULA RASA HEALTHCARE INC
$1.2M
NUVEEN CONNECTICUT QLTY MUN
$1.1M
SBG1SEACOAST BKG CORP FLA
$1.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.1M
SBLKSTAR BULK CARRIERS CORP
$1.1M
GREAT ELM CAP CORP
$1.1M
SMMVISHARES TR
$1.1M
CHS1USDCHICOS FAS INC
$1.1M
STEWBOULDER GROWTH & INCOME FD I
$1.1M
CORECORE MARK HOLDING CO INC
$1.1M
WASHWASHINGTON TR BANCORP
$1.1M
ALEXALEXANDER & BALDWIN INC NEW
$1.1M
PLOWDOUGLAS DYNAMICS INC
$1.1M
FORTY SEVEN INC
$1.1M
FMFFORMFACTOR INC
$1.1M
CWENCLEARWAY ENERGY INC
$1.1M
BKFIBNY MELLON MUN INCOME INC
$1.1M
STBAS & T BANCORP INC
$1.1M
JOHN HANCOCK ETF TRUST
$1.1M
KRYSKRYSTAL BIOTECH INC
$1.1M
ECPGENCORE CAP GROUP INC
$1.1M
XPCKXPIMCO CALIF MUN INCOME FD II
$1.1M
SEMSELECT MED HLDGS CORP
$1.1M
FLOFLOWERS FOODS INC
$1.1M
FXNFIRST TR EXCHANGE TRADED FD
$1.1M
SONOSONOS INC
$1.1M
WHDCACTUS INC
$1.1M
WDRWADDELL & REED FINL INC
$1.1M
UREUR ENERGY INC
$1.1M
DEWWISDOMTREE TR
$1.1M
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