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 |
|---|---|
—ROSEHILL RES INC | $1.0M |
—MOTIF BIO PLC | $1.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $999K |
FUTYFIDELITY COVINGTON TR | $998K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $995K |
PDIPIMCO MUNICIPAL INCOME FD | $993K |
—VIACOM INC NEW | $992K |
—AK STL HLDG CORP | $992K |
REZIRESIDEO TECHNOLOGIES INC | $991K |
HYGHISHARES US ETF TR | $991K |
MCCUSDMEDLEY CAP CORP | $990K |
—INOVALON HLDGS INC | $990K |
FNDBSCHWAB STRATEGIC TR | $988K |
WPRTWESTPORT FUEL SYSTEMS INC | $983K |
IPHIINPHI CORP | $983K |
NCMIEURNATIONAL CINEMEDIA INC | $982K |
—MTS SYS CORP | $981K |
—MOBILEIRON INC | $980K |
CBTCABOT CORP | $978K |
FXEINVESCO CURRENCYSHARES EURO | $978K |
CWCOCONSOLIDATED WATER CO INC | $975K |
CCECCAPITAL PRODUCT PARTNERS L P | $971K |
MCNMADISON CVRED CALL & EQ STR | $971K |
—ARQULE INC | $970K |
WIREEURENCORE WIRE CORP | $970K |
—MERIDIAN BANCORP INC MD | $968K |
—KNOLL INC | $966K |
FBNCFIRST BANCORP N C | $965K |
QTWOQ2 HLDGS INC | $956K |
GOSSGOSSAMER BIO INC | $955K |
BHBBAR HBR BANKSHARES | $955K |
—TIVO CORP | $954K |
HCATHEALTH CATALYST INC | $954K |
MRNAMODERNA INC | $952K |
—PREVAIL THERAPEUTICS INC | $952K |
DOMODOMO INC | $951K |
CHIQGLOBAL X FDS | $951K |
DNREURDENBURY RES INC | $949K |
CAPLCROSSAMERICA PARTNERS LP | $946K |
APPNAPPIAN CORP | $946K |
DOOBRP INC | $945K |
CSDINVESCO EXCHANGE TRADED FD T | $945K |
IMAIMAX CORP | $945K |
CENTACENTRAL GARDEN & PET CO | $943K |
VEGIISHARES INC | $943K |
LKFNLAKELAND FINL CORP | $942K |
—RUDOLPH TECHNOLOGIES INC | $939K |
GSBCGREAT SOUTHN BANCORP INC | $937K |
AQLTISHARES TR | $937K |
—OPTION CARE HEALTH INC | $936K |
NHCNATIONAL HEALTHCARE CORP | $934K |
PXEINVESCO EXCHANGE TRADED FD T | $932K |
—ECHO GLOBAL LOGISTICS INC | $931K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $927K |
CATHGLOBAL X FDS | $927K |
—SYKES ENTERPRISES INC | $926K |
AXSMAXSOME THERAPEUTICS INC | $926K |
BRFVANECK VECTORS ETF TR | $925K |
—SPRAGUE RES LP | $922K |
CTSCTS CORP | $922K |
—WILLSCOT CORP | $918K |
MUABLACKROCK MUNIASSETS FD INC | $918K |
SPLBSPDR SERIES TRUST | $918K |
—K12 INC | $918K |
QUREUNIQURE NV | $917K |
—TORTOISE PWR & ENERGY INFRAS | $916K |
CDXSCODEXIS INC | $915K |
THSTREEHOUSE FOODS INC | $915K |
NUMGNUSHARES ETF TR | $911K |
FPFFIRST TR EXCHNG TRADED FD VI | $910K |
SMBVANECK VECTORS ETF TR | $908K |
STPZPIMCO ETF TR | $908K |
—ORCHID IS CAP INC | $908K |
TFINTRIUMPH BANCORP INC | $906K |
TCBKTRICO BANCSHARES | $905K |
NFBKNORTHFIELD BANCORP INC DEL | $898K |
—TORTOISE PIPELINE & ENERGY F | $896K |
KGCKINROSS GOLD CORP | $895K |
—IVY HIGH INC OPPORTUNITIES F | $895K |
PZCPIMCO CALIF MUN INCOME FD II | $894K |
XNROXNEUBERGER BERMAN RE ES SEC F | $893K |
—SPDR SERIES TRUST | $893K |
NYTNEW YORK TIMES CO | $893K |
CLHCLEAN HARBORS INC | $893K |
—GTT COMMUNICATIONS INC | $891K |
RXNEURREXNORD CORP NEW | $890K |
BYBYLINE BANCORP INC | $889K |
SUZSUZANO SA | $889K |
—SPECIAL OPPORTUNITIES FD INC | $886K |
HOMBHOME BANCSHARES INC | $886K |
KRNYKEARNY FINL CORP MD | $885K |
PLABPHOTRONICS INC | $884K |
SLPSIMULATIONS PLUS INC | $883K |
FIXXEURHOMOLOGY MEDICINES INC | $882K |
NCNACCO INDS INC | $881K |
PDTHANCOCK JOHN PREMUIM DIV FD | $877K |
ICMBINVESTCORP CR MGMT BDC INC | $876K |
MCSMARCUS CORP | $875K |
—BLACKROCK MUNIENHANCED FD IN | $875K |
AZOAUTOZONE INC | $872K |