UBS Group AG Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$242.1M

Holdings

6,948

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,948 positions)

StockValue
UNFUNIFIRST CORP MASS
$10.1M
JNPJUNIPER NETWORKS INC
$10.0M
IMOIMPERIAL OIL LTD
$10.0M
ERFGBPENERPLUS CORP
$10.0M
INTERXION HOLDING N.V
$10.0M
GOLDEN MINERALS CO
$10.0M
INSPIREMD INC
$10.0M
GMOLQGENERAL MOLY INC
$10.0M
S76STORE CAP CORP
$10.0M
DKSDICKS SPORTING GOODS INC
$10.0M
IQIQIYI INC
$10.0M
MLCOMELCO RESORTS AND ENTMT LTD
$10.0M
WHWYNDHAM HOTELS & RESORTS INC
$10.0M
HQYHEALTHEQUITY INC
$10.0M
PIDINVESCO EXCHANGE TRADED FD T
$9.9M
AORISHARES TR
$9.9M
VVRINVESCO SR INCOME TR
$9.9M
EWTISHARES INC
$9.9M
PNFPPINNACLE FINL PARTNERS INC
$9.9M
CARSCARS COM INC
$9.9M
NNNNATIONAL RETAIL PPTYS INC
$9.8M
FUODOLBY LABORATORIES INC
$9.8M
MQYBLACKROCK MUNIYIELD QUALITY
$9.8M
CEIXEURCONSOL ENERGY INC NEW
$9.8M
NYFISHARES TR
$9.8M
ABEVAMBEV SA
$9.8M
DPGDUFF & PHELPS GLB UTL INC FD
$9.8M
EXPDEXPEDITORS INTL WASH INC
$9.8M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$9.8M
EWBCEAST WEST BANCORP INC
$9.7M
JBHTHUNT J B TRANS SVCS INC
$9.7M
NATINATIONAL INSTRS CORP
$9.7M
KEPKOREA ELECTRIC PWR
$9.7M
FXGFIRST TR EXCHANGE TRADED FD
$9.7M
AQLTISHARES TR
$9.7M
VYXNCR CORP NEW
$9.7M
ISHARES TR
$9.7M
PNWPINNACLE WEST CAP CORP
$9.6M
SRPTSAREPTA THERAPEUTICS INC
$9.6M
DCIDONALDSON INC
$9.6M
SNPSSYNOPSYS INC
$9.6M
SEICSEI INVESTMENTS CO
$9.5M
XEXGXEATON VANCE TAX MNGD GBL DV
$9.5M
GARDNER DENVER HLDGS INC
$9.5M
SLYGSPDR SERIES TRUST
$9.5M
LKQ1LKQ CORP
$9.5M
QVCAUSDQURATE RETAIL INC
$9.4M
RLRALPH LAUREN CORP
$9.4M
SBIOALPS ETF TR
$9.4M
PLNTPLANET FITNESS INC
$9.4M
EWGISHARES INC
$9.4M
SPTSSPDR SER TR
$9.4M
NOVEURNATIONAL OILWELL VARCO INC
$9.4M
DBJPDBX ETF TR
$9.3M
ETWEATON VANCE TXMGD GL BUYWR O
$9.3M
LBRDKLIBERTY BROADBAND CORP
$9.3M
XGDVXGABELLI DIVD & INCOME TR
$9.3M
VIOVVANGUARD ADMIRAL FDS INC
$9.2M
GNRSPDR INDEX SHS FDS
$9.2M
SUNSUNOCO LP
$9.2M
XRNPXCOHEN & STEERS REIT & PFD &I
$9.2M
BLEBLACKROCK MUNI INCOME TR II
$9.2M
ETF MANAGERS TR
$9.2M
LYGLLOYDS BANKING GROUP PLC
$9.2M
PFLTPENNANTPARK FLOATING RATE CA
$9.2M
PVHPVH CORP
$9.2M
BSTBLACKROCK SCIENCE & TECH TR
$9.2M
NMFCNEW MTN FIN CORP
$9.1M
HPTUSDHOSPITALITY PPTYS TR
$9.1M
DOCUDOCUSIGN INC
$9.1M
TFXTELEFLEX INC
$9.1M
EWSISHARES INC
$9.1M
SCSANTANDER CONSUMER USA HDG I
$9.1M
TELFYTELEFONICA S A
$9.1M
EQLALPS ETF TR
$9.1M
DTDWISDOMTREE TR
$9.0M
APPLIANCE RECYCLING CTRS AME
$9.0M
CONTRAFECT CORP
$9.0M
ALTA MESA RES INC
$9.0M
RSRELIANCE STEEL & ALUMINUM CO
$9.0M
FT2FIRST HORIZON NATL CORP
$9.0M
PS BUSINESS PKS INC CALIF
$9.0M
ELSEQUITY LIFESTYLE PPTYS INC
$9.0M
SKMEURSK TELECOM LTD
$8.9M
SENIOR HSG PPTYS TR
$8.9M
FSLRFIRST SOLAR INC
$8.9M
WPX ENERGY INC
$8.9M
DBEUDBX ETF TR
$8.9M
PBPINVESCO EXCHANGE TRADED FD T
$8.8M
MAINMAIN STREET CAPITAL CORP
$8.8M
EMOCLEARBRIDGE MLP AND MIDSTRM
$8.8M
HPSHANCOCK JOHN PFD INCOME FD I
$8.8M
ICFISHARES TR
$8.8M
ROLROLLINS INC
$8.8M
LAMRLAMAR ADVERTISING CO NEW
$8.8M
WEXWEX INC
$8.8M
USX1UNITED STATES STL CORP NEW
$8.7M
THOTHOR INDS INC
$8.7M
BTZBLACKROCK CR ALLCTN INC TR
$8.7M
CVECENOVUS ENERGY INC
$8.7M
PreviousPage 15 of 70Next