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
CFFIC & F FINL CORP
$166K
MVBFMVB FINANCIAL CORP
$165K
FRAFFRANKLIN FINL SVCS CORP
$165K
FLQLFRANKLIN TEMPLETON ETF TR
$165K
CEMIUSDCHEMBIO DIAGNOSTICS INC
$165K
SOXLDIREXION SHS ETF TR
$165K
GREENHILL & CO INC
$165K
EDENISHARES TR
$165K
UYMPROSHARES TR
$165K
HEALTH SCIENCES ACQUSTN CORP
$164K
PACIFIC MERCANTILE BANCORP
$164K
GGTGABELLI MULTIMEDIA TR INC
$164K
DLTHDULUTH HLDGS INC
$163K
SNDXSYNDAX PHARMACEUTICALS INC
$163K
RLGTRADIANT LOGISTICS INC
$163K
TRECORA RES
$162K
HLFHERBALIFE NUTRITION LTD
$162K
ROADCONSTRUCTION PARTNERS INC
$162K
TWO RIV BANCORP
$162K
TLYSTILLYS INC
$162K
PALATIN TECHNOLOGIES INC
$162K
PROSHARES TR
$162K
REVEURREVLON INC
$162K
CNTCENTURY CASINOS INC
$161K
ACGPASSOCIATED CAP GROUP INC
$161K
PIMCO ETF TR
$161K
CLFDCLEARFIELD INC
$161K
DHXDHI GROUP INC
$161K
CMLSCUMULUS MEDIA INC
$161K
ATOMATOMERA INC
$161K
MMININDEXIQ ACTIVE ETF TR
$161K
MUFGMITSUBISHI UFJ FINL GROUP IN
$160K
VSTMVERASTEM INC
$160K
CRFCORNERSTONE TOTAL RTRN FD IN
$160K
GHMGRAHAM CORP
$160K
USLMUNITED STATES LIME & MINERAL
$159K
COMMUNITY BANKERS TR CORP
$159K
CVLGCOVENANT TRANSN GROUP INC
$159K
VIVINT SOLAR INC
$159K
RRRRED ROCK RESORTS INC
$159K
CEETHE CENTRAL AND EASTERN EU I
$158K
KLMNINVESCO EXCHNG TRADED FD TR
$158K
PKBKPARKE BANCORP INC
$157K
EVCENTRAVISION COMMUNICATIONS C
$157K
TACTRANSALTA CORP
$157K
HURCHURCO COMPANIES INC
$157K
MALVERN BANCORP INC
$157K
DESPDESPEGAR COM CORP
$157K
MDC PARTNERS INC
$156K
MPBMID PENN BANCORP INC
$155K
GP STRATEGIES CORP
$155K
HSKAEURHESKA CORP
$155K
TCFCUSDCOMMUNITY FINL CORP MD
$155K
MACKINAC FINL CORP
$155K
CLWCLEARWATER PAPER CORP
$154K
GONGERON CORP
$154K
VLTINVESCO HIGH INCOME TR II
$154K
NANRSPDR INDEX SHS FDS
$153K
EAFEURGRAFTECH INTL LTD
$153K
SPDR INDEX SHS FDS
$152K
PROSIGHT GLOBAL INC
$152K
EXCHANGE LISTED FDS TR
$151K
PEBKPEOPLES BANCORP N C INC
$151K
WISDOMTREE TR
$151K
INOINOVIO PHARMACEUTICALS INC
$151K
THTARGET HOSPITALITY CORP
$151K
CELLULAR BIOMEDICINE GROUP I
$151K
MKC/VMCCORMICK & CO INC
$151K
BFINUSDBANKFINANCIAL CORP
$151K
BARCLAYS BK PLC
$150K
ROCKWELL MED INC
$150K
PROTECTIVE INS CORP
$150K
FBIZFIRST BUS FINL SVCS INC WIS
$150K
CHMGCHEMUNG FINL CORP
$150K
LN5LANNET INC
$150K
NIMNUVEEN SELECT MAT MUN FD
$149K
PROSHARES TR
$149K
JHGJANUS HENDERSON GROUP PLC
$149K
CALCALERES INC
$149K
PICO HLDGS INC
$149K
RBLDFIRST TR EXCHANGE TRADED FD
$148K
TQQQPROSHARES TR
$148K
TRANSLATE BIO INC
$148K
QLDPROSHARES TR
$148K
SWCHEURSWITCH INC
$148K
FYLDCAMBRIA ETF TR
$148K
FLIAFRANKLIN TEMPLETON ETF TR
$148K
POWAINVESCO EXCH TRD SLF IDX FD
$148K
FIRST TR EXCNGE TRD ALPHADEX
$148K
KAMOMANAGED PORTFOLIO SER
$147K
FNWBFIRST NORTHWEST BANCORP
$147K
CRD/ACRAWFORD & CO
$147K
GLOBAL X FDS
$147K
CLPRCLIPPER RLTY INC
$147K
ZAGG INC
$147K
CONSTELLATION BRANDS INC
$147K
IMXIINTERNATIONAL MNY EXPRESS IN
$147K
KLX ENERGY SERVICS HOLDNGS I
$146K
USVMVICTORY PORTFOLIOS II
$146K
RDIREADING INTERNATIONAL INC
$146K
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