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 |
|---|---|
QQQINVESCO BLDRS INDEX FDS TR | $291K |
MOFGMIDWESTONE FINL GROUP INC NE | $291K |
MITKMITEK SYS INC | $289K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $289K |
SPGMSPDR INDEX SHS FDS | $288K |
CRAICRA INTL INC | $287K |
BB4AXOS FINL INC | $287K |
ADMAADMA BIOLOGICS INC | $286K |
AAOIAPPLIED OPTOELECTRONICS INC | $286K |
—ORBCOMM INC | $285K |
FCFRANKLIN COVEY CO | $285K |
VSTOEURVISTA OUTDOOR INC | $284K |
CRONCRONOS GROUP INC | $284K |
POWLPOWELL INDS INC | $284K |
CMRECOSTAMARE INC | $284K |
I9DNARBUTUS BIOPHARMA CORP | $284K |
QLTAISHARES TR | $283K |
MGTXMEIRAGTX HOLDINGS PLC | $283K |
—ERA GROUP INC | $283K |
WEAWESTERN ASSET PREMIER BD FD | $283K |
—HI CRUSH INC | $283K |
RBBNRIBBON COMMUNICATIONS INC | $283K |
—DEL TACO RESTAURANTS INC | $282K |
MGIEURMONEYGRAM INTL INC | $282K |
TASTUSDCARROLS RESTAURANT GROUP INC | $282K |
—DANAHER CORPORATION | $281K |
XITKSPDR SERIES TRUST | $281K |
JMTNUVEEN MTG OPPTY TERM FD 2 | $280K |
SPOKSPOK HLDGS INC | $280K |
OPYOPPENHEIMER HLDGS INC | $279K |
CERSCERUS CORP | $279K |
TSTENARIS S A | $279K |
YEXTYEXT INC | $278K |
CBBCINCINNATI BELL INC NEW | $278K |
GIIIG-III APPAREL GROUP LTD | $278K |
GVALCAMBRIA ETF TR | $278K |
MNRLUSDBRIGHAM MINERALS INC | $278K |
EICEAGLE POINT INCOME COMPANY I | $278K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $278K |
—CAI INTERNATIONAL INC | $277K |
KGRNKRANESHARES TR | $277K |
—XERIS PHARMACEUTICALS INC | $277K |
—PANHANDLE OIL AND GAS INC | $275K |
STRLSTERLING CONSTRUCTION CO INC | $274K |
GOGROCERY OUTLET HLDG CORP | $274K |
TMDXTRANSMEDICS GROUP INC | $273K |
HAMHARMONY GOLD MNG LTD | $273K |
JOUTJOHNSON OUTDOORS INC | $272K |
VCTRVICTORY CAP HLDGS INC | $272K |
—BOINGO WIRELESS INC | $272K |
RBBRBB BANCORP | $271K |
—MYOKARDIA INC | $271K |
51AAMERICAN PUBLIC EDUCATION IN | $271K |
AXIACENTRAIS ELETRICAS BRASILEIR | $270K |
—LADENBURG THALMAN FIN SVCS I | $270K |
CSVCARRIAGE SVCS INC | $269K |
WPSISHARES TR | $268K |
FFFUTUREFUEL CORPORATION | $268K |
—PRUDENTIAL BANCORP INC NEW | $268K |
—AMERICAN OUTDOOR BRANDS CORP | $268K |
CENTCENTRAL GARDEN & PET CO | $267K |
TRMDTORM PLC | $267K |
PENPENUMBRA INC | $266K |
FORRFORRESTER RESH INC | $265K |
EVIEVI INDUSTRIES INC | $265K |
—ODONATE THERAPEUTICS INC | $265K |
—ZYNERBA PHARMACEUTICALS INC | $264K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $264K |
CGENCOMPUGEN LTD | $264K |
PRTPERMROCK ROYALTY TRUST | $263K |
BBUBROOKFIELD BUSINESS PARTNERS | $262K |
YUSDALLEGHANY CORP DEL | $262K |
DBIDESIGNER BRANDS INC | $261K |
MCFTMASTERCRAFT BOAT HLDGS INC | $261K |
—PPDAI GROUP INC | $261K |
BFSTBUSINESS FIRST BANCSHARES IN | $260K |
—GLOBAL X FDS | $259K |
—ASSERTIO THERAPEUTICS INC | $259K |
SFSTSOUTHERN FIRST BANCSHARES IN | $259K |
—ATHERSYS INC | $259K |
—HAYMAKER ACQUISITION CORP II | $258K |
MGFMFS GOVT MKTS INCOME TR | $258K |
FVICHFFORTUNA SILVER MINES INC | $258K |
WITWIPRO LTD | $258K |
ATEXANTERIX INC | $258K |
—DBV TECHNOLOGIES S A | $257K |
OSISOSI SYSTEMS INC | $257K |
WAIREURWESCO AIRCRAFT HLDGS INC | $256K |
—MARLIN BUSINESS SVCS CORP | $256K |
FISKEMPIRE ST RLTY OP L P | $255K |
—SPIRIT OF TEX BANCSHARES INC | $254K |
VIOTVIOMI TECHNOLOGY CO LTD | $254K |
MOVMOVADO GROUP INC | $254K |
PSNPARSONS CORPORATION | $254K |
IPI1EURINTREPID POTASH INC | $253K |
07WAMR COOPER GROUP INC | $253K |
—ROSETTA STONE INC | $252K |
TTITETRA TECHNOLOGIES INC DEL | $251K |
BLBDBLUE BIRD CORP | $251K |
FBSSFAUQUIER BANKSHARES INC VA | $251K |