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
BBHVANECK VECTORS ETF TR
$7.3M
MSMMSC INDL DIRECT INC
$7.2M
HRCHILL ROM HLDGS INC
$7.2M
CLDRCLOUDERA INC
$7.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$7.2M
CSMPROSHARES TR
$7.2M
ICFIICF INTL INC
$7.2M
GMEDGLOBUS MED INC
$7.2M
BPYBROOKFIELD PPTY PARTNERS L P
$7.2M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$7.2M
BLACKROCK MUNIYIELD CALI QLT
$7.1M
SYU1SYNOVUS FINL CORP
$7.1M
LEGG MASON ETF INVT TR
$7.1M
COR1EURCORESITE RLTY CORP
$7.1M
NUVEEN TX ADV TOTAL RET STRG
$7.1M
CIIBLACKROCK ENH CAP & INC FD I
$7.1M
CVCOCAVCO INDS INC DEL
$7.1M
TYTRI CONTL CORP
$7.1M
OUTOUTFRONT MEDIA INC
$7.0M
IGHGPROSHARES TR
$7.0M
QUANTENNA COMMUNICATIONS INC
$7.0M
SGENEURSEATTLE GENETICS INC
$7.0M
MURMURPHY OIL CORP
$7.0M
MDYGSPDR SERIES TRUST
$7.0M
CEOCNOOC LTD
$7.0M
OMEROMEROS CORP
$7.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$7.0M
ISREURISORAY INC
$7.0M
YUMA ENERGY INC NEW
$7.0M
CM SEVEN STAR ACQUISITION CO
$7.0M
SPEUSPDR INDEX SHS FDS
$7.0M
NVTNVENT ELECTRIC PLC
$7.0M
AEEAMEREN CORP
$7.0M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$7.0M
FDUSFIDUS INVT CORP
$7.0M
TECK/BTECK RESOURCES LTD
$7.0M
RQICOHEN & STEERS QUALITY RLTY
$7.0M
XSWSPDR SERIES TRUST
$7.0M
GAINGLADSTONE INVT CORP
$6.9M
OTXOPEN TEXT CORP
$6.9M
MACMACERICH CO
$6.9M
INVHINVITATION HOMES INC
$6.9M
IDUISHARES TR
$6.8M
PTFINVESCO EXCHANGE TRADED FD T
$6.8M
EXPEAGLE MATERIALS INC
$6.8M
EVTCEVERTEC INC
$6.8M
DRQEURDRIL QUIP INC
$6.8M
GRA1EURGRACE W R & CO DEL NEW
$6.7M
FTGCFIRST TR EXCHAN TRADED FD VI
$6.7M
PSIINVESCO EXCHANGE TRADED FD T
$6.7M
ATOATMOS ENERGY CORP
$6.7M
RMTROYCE MICRO-CAP TR INC
$6.7M
COLONY CAP INC NEW
$6.7M
OASIS MIDSTREAM PARTNERS LP
$6.7M
TYLTYLER TECHNOLOGIES INC
$6.7M
BLUEBLUEBIRD BIO INC
$6.6M
ATHSATHENE HLDG LTD
$6.6M
WBKWESTPAC BKG CORP
$6.6M
GLPIGAMING & LEISURE PPTYS INC
$6.6M
XFLTXAI OCTAGON FLOATNG RATE ALT
$6.6M
PVACUSDPENN VA CORP NEW
$6.5M
CENTACENTRAL GARDEN & PET CO
$6.5M
WEAWESTERN ALLIANCE BANCORP
$6.5M
CSWCCAPITAL SOUTHWEST CORP
$6.5M
AYXEURALTERYX INC
$6.5M
ALLIANZGI NFJ DIVID INT & PR
$6.5M
GRUBGRUBHUB INC
$6.5M
UDRUDR INC
$6.5M
ANGLVANECK VECTORS ETF TR
$6.5M
CHESAPEAKE LODGING TR
$6.5M
ILCBISHARES TR
$6.5M
FNDXSCHWAB STRATEGIC TR
$6.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$6.5M
TMETENCENT MUSIC ENTMT GROUP
$6.5M
MDBMONGODB INC
$6.5M
MTARCELORMITTAL SA LUXEMBOURG
$6.5M
AXA EQUITABLE HLDGS INC
$6.4M
DFNLDAVIS FUNDAMENTAL ETF TR
$6.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$6.4M
GILGILDAN ACTIVEWEAR INC
$6.4M
TDOCTELADOC HEALTH INC
$6.4M
WHITING PETE CORP NEW
$6.4M
BEST INC
$6.4M
LSC COMMUNICATIONS INC
$6.4M
DBLDOUBLELINE OPPORTUNISTIC CR
$6.4M
QQXTFIRST TR EXCHANGE TRADED FD
$6.3M
EVREVERCORE INC
$6.3M
HARMONIC INC
$6.3M
NBIXNEUROCRINE BIOSCIENCES INC
$6.3M
LITELUMENTUM HLDGS INC
$6.3M
EVEUREATON VANCE CORP
$6.3M
PHGKONINKLIJKE PHILIPS N V
$6.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.3M
FDRRFIDELITY
$6.3M
EEFTEURONET WORLDWIDE INC
$6.3M
RSPGINVESCO EXCHANGE TRADED FD T
$6.3M
PEOADAM NAT RES FD INC
$6.3M
PSCTINVESCO EXCHNG TRADED FD TR
$6.3M
ESGUISHARES TR
$6.3M
EPREPR PPTYS
$6.2M
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