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
MIC2EURMACQUARIE INFRASTRUCTURE COR
$6.2M
LPTUSDLIBERTY PPTY TR
$6.2M
QABAFIRST TR NASDAQ ABA CMNTY BK
$6.2M
APLEAPPLE HOSPITALITY REIT INC
$6.2M
MEOHMETHANEX CORP
$6.2M
VMOINVESCO MUN OPPORTUNITY TR
$6.2M
THIRD PT REINS LTD
$6.2M
RAMPLIVERAMP HLDGS INC
$6.2M
LVLNSPDR SERIES TRUST
$6.2M
PLCECHILDRENS PL INC
$6.1M
GNTXGENTEX CORP
$6.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$6.1M
EHCENCOMPASS HEALTH CORP
$6.1M
CBRLCRACKER BARREL OLD CTRY STOR
$6.1M
CZAINVESCO EXCHANGE TRADED FD T
$6.1M
JECUSDJACOBS ENGR GROUP INC
$6.1M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.1M
SJR/BEURSHAW COMMUNICATIONS INC
$6.1M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.0M
WLYWILEY JOHN & SONS INC
$6.0M
FLRFLUOR CORP NEW
$6.0M
DFJWISDOMTREE TR
$6.0M
ZSZSCALER INC
$6.0M
MOSYS INC
$6.0M
AURIS MEDICAL HOLDING LTD
$6.0M
TWELVE SEAS INVESTMENT COMPA
$6.0M
USOUNITED STATES ANTIMONY CORP
$6.0M
VNQIVANGUARD INTL EQUITY INDEX F
$6.0M
MBTGBPMOBILE TELESYSTEMS PJSC
$6.0M
MEDMEDIFAST INC
$6.0M
XRLVINVESCO EXCHNG TRADED FD TR
$6.0M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.9M
PKXPOSCO
$5.9M
FEMSFIRST TR EXCH TRD ALPHA FD I
$5.9M
SHYDVANECK VECTORS ETF TR
$5.9M
COMPANHIA BRASILEIRA DE DIST
$5.9M
XYLDGLOBAL X FDS
$5.9M
ECFELLSWORTH GRWTH AND INCOME L
$5.9M
KWKENNEDY-WILSON HLDGS INC
$5.9M
PAASPAN AMERICAN SILVER CORP
$5.8M
ARESARES MANAGEMENT CORPORATION
$5.8M
TTDTHE TRADE DESK INC
$5.8M
QRVOQORVO INC
$5.8M
BOHBANK HAWAII CORP
$5.8M
HTAEURHEALTHCARE TR AMER INC
$5.8M
GDDYGODADDY INC
$5.8M
RWXSPDR INDEX SHS FDS
$5.8M
CHRWC H ROBINSON WORLDWIDE INC
$5.8M
AXSAXIS CAPITAL HOLDINGS LTD
$5.8M
PSFCOHEN & STEERS SLT PFD INCM
$5.8M
BOXBOX INC
$5.8M
MSAMSA SAFETY INC
$5.7M
ARKGARK ETF TR
$5.7M
IGLBISHARES TR
$5.7M
QAIINDEXIQ ETF TR
$5.7M
FNVFRANCO NEVADA CORP
$5.7M
SSRMSSR MNG INC
$5.7M
SNPUSDCHINA PETE & CHEM CORP
$5.7M
SPABSPDR SERIES TRUST
$5.7M
INVESCO EXCHANGE TRADED FD T
$5.7M
SHUTTERFLY INC
$5.7M
NMLNEUBERGER BERMAN MLP INCOME
$5.6M
NAVINAVIENT CORPORATION
$5.6M
HPIHANCOCK JOHN PFD INCOME FD
$5.6M
DBDEURDIEBOLD NXDF INC
$5.6M
SILGLOBAL X FDS
$5.6M
EX9EXELIXIS INC
$5.6M
ROKUROKU INC
$5.6M
JEFJEFFERIES FINL GROUP INC
$5.6M
MMIMARCUS & MILLICHAP INC
$5.6M
OAKTREE STRATEGIC INCOME COR
$5.5M
FABFIRST TR MULTI CP VAL ALPHA
$5.5M
QGENQIAGEN NV
$5.5M
ETVEATON VANCE TX MNG BY WRT OP
$5.5M
HHYATT HOTELS CORP
$5.5M
OXSQOXFORD SQUARE CAP CORP
$5.5M
MLNVANECK VECTORS ETF TR
$5.5M
ETSYETSY INC
$5.5M
PCNPIMCO CORPORATE INCOME STRAT
$5.4M
WBSWEBSTER FINL CORP CONN
$5.4M
XHRXENIA HOTELS & RESORTS INC
$5.4M
BKUBANKUNITED INC
$5.4M
PRGOPERRIGO CO PLC
$5.4M
HPPHUDSON PAC PPTYS INC
$5.4M
LDURPIMCO ETF TR
$5.4M
BRCBRADY CORP
$5.4M
IWCISHARES TR
$5.4M
BDNBRANDYWINE RLTY TR
$5.4M
RNGRINGCENTRAL INC
$5.4M
TRI4EURTHOMSON REUTERS CORP
$5.4M
DWASINVESCO EXCHNG TRADED FD TR
$5.3M
HUBSHUBSPOT INC
$5.3M
MATMATTEL INC
$5.3M
CPBCAMPBELL SOUP CO
$5.3M
AIRRFIRST TR EXCHANGE TRADED FD
$5.3M
JBGSJBG SMITH PPTYS
$5.3M
JBSSSANFILIPPO JOHN B & SON INC
$5.3M
POOLPOOL CORPORATION
$5.3M
MBUUMALIBU BOATS INC
$5.2M
NTNXNUTANIX INC
$5.2M
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