UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
FXBINVESCO CURNCYSHS BRIT PND S
$1.2M
ALKSALKERMES PLC
$1.2M
CHMICHERRY HILL MTG INVT CORP
$1.2M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.2M
ANDEANDERSONS INC
$1.1M
MRTNMARTEN TRANS LTD
$1.1M
FFICFLUSHING FINL CORP
$1.1M
CLBKCOLUMBIA FINL INC
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
GGBGERDAU S A
$1.1M
DSXDIANA SHIPPING INC
$1.1M
OFIXORTHOFIX MED INC
$1.1M
TENBTENABLE HLDGS INC
$1.1M
NCMIEURNATIONAL CINEMEDIA INC
$1.1M
UPLDUPLAND SOFTWARE INC
$1.1M
IRET1USDINVESTORS REAL ESTATE TR
$1.1M
VGIVIRTUS GLOBAL MULTI-SEC INC
$1.1M
FNDBSCHWAB STRATEGIC TR
$1.1M
SMBVANECK VECTORS ETF TRUST
$1.1M
KBWDINVESCO EXCHNG TRADED FD TR
$1.1M
PJTPJT PARTNERS INC
$1.1M
FERRO CORP
$1.1M
RWMPROSHARES TR
$1.1M
SMARGBPSMARTSHEET INC
$1.1M
CLARIVATE ANALYTICS PLC
$1.1M
P5YBRF SA
$1.1M
CN4CONNS INC
$1.1M
ACPABERDEEN INCOME CR STRATEGIE
$1.1M
MIMEMIMECAST LTD
$1.1M
NBHCNATIONAL BK HLDGS CORP
$1.1M
VSAREURARAVIVE INC
$1.1M
INVESCO EXCHNG TRADED FD TR
$1.1M
CWCOCONSOLIDATED WATER CO INC
$1.1M
AXA EQUITABLE HLDGS INC
$1.1M
MTS SYS CORP
$1.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.1M
MNRLUSDBRIGHAM MINERALS INC
$1.1M
MCSMARCUS CORP
$1.1M
GTT COMMUNICATIONS INC
$1.1M
CCFEURCHASE CORP
$1.1M
AIMMUNE THERAPEUTICS INC
$1.1M
SYBTSTOCK YDS BANCORP INC
$1.1M
DKLDELEK LOGISTICS PARTNERS LP
$1.1M
PARRPAR PACIFIC HOLDINGS INC
$1.1M
SBSAFE BULKERS INC
$1.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.1M
CIBEURBANCOLOMBIA S A
$1.1M
NFBKNORTHFIELD BANCORP INC DEL
$1.1M
TDFTEMPLETON DRAGON FD INC
$1.1M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.1M
KBWPINVESCO EXCHNG TRADED FD TR
$1.1M
RMAXRE MAX HLDGS INC
$1.1M
AEGNAEGION CORP
$1.1M
LBAIUSDLAKELAND BANCORP INC
$1.1M
HLITHARMONIC INC
$1.1M
GREAT ELM CAP CORP
$1.1M
ENVAENOVA INTL INC
$1.1M
JXIISHARES TR
$1.1M
BYBYLINE BANCORP INC
$1.1M
BMVPINVESCO EXCHANGE TRADED FD T
$1.1M
LNTHLANTHEUS HLDGS INC
$1.1M
IMGNEURIMMUNOGEN INC
$1.1M
MACQUARIE GLBL INFRA TOTL RE
$1.1M
BRYN MAWR BK CORP
$1.1M
QIWQIWI PLC
$1.1M
ZIX CORP
$1.1M
MCDERMOTT INTL INC
$1.1M
EFRENERGY FUELS INC
$1.1M
VRTSVIRTUS INVT PARTNERS INC
$1.1M
KRATON CORPORATION
$1.1M
GLREGREENLIGHT CAPITAL RE LTD
$1.1M
GDENGOLDEN ENTMT INC
$1.1M
UISUNISYS CORP
$1.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.1M
WNCWABASH NATL CORP
$1.1M
RVNCEURREVANCE THERAPEUTICS INC
$1.1M
SEACOR HOLDINGS INC
$1.1M
RFPUSDRESOLUTE FST PRODS INC
$1.1M
FNLCFIRST BANCORP INC ME
$1.1M
GLPGLOBAL PARTNERS LP
$1.1M
MCNMADISON CVRED CALL & EQ STR
$1.1M
GLDDGREAT LAKES DREDGE & DOCK CO
$1.1M
HIMXHIMAX TECHNOLOGIES INC
$1.1M
USCIUNITED STS COMMODITY INDEX F
$1.1M
RCSPIMCO STRATEGIC INCOME FD IN
$1.1M
SORSOURCE CAP INC
$1.1M
PEBOPEOPLES BANCORP INC
$1.1M
NATNORDIC AMERICAN TANKERS LIMI
$1.1M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.1M
PFDFLAHERTY & CRUMRIN PFD & INM
$1.1M
SPECIAL OPPORTUNITIES FD INC
$1.0M
SPMBSPDR SERIES TRUST
$1.0M
TPICQTPI COMPOSITES INC
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
MCHBHOMESTREET INC
$1.0M
ROFKFORCE INC
$1.0M
CCECCAPITAL PRODUCT PARTNERS L P
$1.0M
ARCBARCBEST CORP
$1.0M
BOOMDMC GLOBAL INC
$1.0M
TGTREDEGAR CORP
$1.0M
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