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
NUVEEN SELECT TAX FREE INCM
$5.2M
APUAMERIGAS PARTNERS L P
$5.2M
RPREALPAGE INC
$5.2M
CLVSEURCLOVIS ONCOLOGY INC
$5.2M
AWRAMERICAN STS WTR CO
$5.2M
ERUSISHARES INC
$5.2M
EFSCENTERPRISE FINL SVCS CORP
$5.2M
SGOLABERDEEN STD GOLD ETF TR
$5.2M
CODICOMPASS DIVERSIFIED HOLDINGS
$5.2M
VLYVALLEY NATL BANCORP
$5.2M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$5.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$5.1M
JETSETF SER SOLUTIONS
$5.1M
TKRTIMKEN CO
$5.1M
FICOFAIR ISAAC CORP
$5.1M
HORIZON PHARMA PLC
$5.1M
SPIPSPDR SERIES TRUST
$5.1M
WTHWORTHINGTON INDS INC
$5.1M
PORTOLA PHARMACEUTICALS INC
$5.1M
PAGPENSKE AUTOMOTIVE GRP INC
$5.1M
PPLTABERDEEN STD PLATINUM ETF TR
$5.0M
SITCUSDSITE CENTERS CORP
$5.0M
35VVEON LTD
$5.0M
CANTEL MEDICAL CORP
$5.0M
IDGTISHARES TR
$5.0M
FDPFRESH DEL MONTE PRODUCE INC
$5.0M
LEISURE ACQUISITION CORP
$5.0M
BIOLINERX LTD
$5.0M
PAVMPAVMED INC
$5.0M
HOUSTON AMERN ENERGY CORP
$5.0M
HALCON RES CORP
$5.0M
POSTPOST HLDGS INC
$5.0M
SOLAR SR CAP LTD
$5.0M
VICIVICI PPTYS INC
$5.0M
SPSMSPDR SER TR
$5.0M
GOLDMAN SACHS MLP ENERGY REN
$5.0M
SG7SAGE THERAPEUTICS INC
$4.9M
HSICHENRY SCHEIN INC
$4.9M
ICUIICU MED INC
$4.9M
XTNSPDR SERIES TRUST
$4.9M
XRAYDENTSPLY SIRONA INC
$4.9M
NUVEEN TAX ADVANTAGED DIV GR
$4.9M
CMSCMS ENERGY CORP
$4.9M
FADFIRST TR MULTI CAP GR ALPHAD
$4.9M
APOGAPOGEE ENTERPRISES INC
$4.9M
AMEDAMEDISYS INC
$4.9M
AQLTISHARES TR
$4.9M
RWMPROSHARES TR
$4.9M
ONEQFIDELITY COMWLTH TR
$4.9M
SCMSTELLUS CAP INVT CORP
$4.9M
ITBISHARES TR
$4.9M
AIVIWISDOMTREE TR
$4.8M
AXTAAXALTA COATING SYS LTD
$4.8M
OSI ETF TR
$4.8M
NATIONAL COMM CORP
$4.8M
GDSGDS HLDGS LTD
$4.8M
NIONIO INC
$4.8M
KAIKADANT INC
$4.8M
DLXDELUXE CORP
$4.8M
BWXSPDR SERIES TRUST
$4.8M
MRCCLMONROE CAP CORP
$4.8M
EFTEATON VANCE FLTING RATE INC
$4.8M
BZUNBAOZUN INC
$4.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.8M
MEARISHARES US ETF TR
$4.8M
GALSSGA ACTIVE ETF TR
$4.7M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$4.7M
EXPOEXPONENT INC
$4.7M
IBNDSPDR SERIES TRUST
$4.7M
AROCARCHROCK INC
$4.7M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$4.7M
BLACKROCK MUN 2020 TERM TR
$4.7M
BCVBANCROFT FUND LTD
$4.7M
SDIVEURGLOBAL X FDS
$4.7M
IDLVINVESCO EXCHNG TRADED FD TR
$4.7M
ALRMALARM COM HLDGS INC
$4.7M
CMPCOMPASS MINERALS INTL INC
$4.7M
LIVNLIVANOVA PLC
$4.7M
NEWREURNEW RELIC INC
$4.7M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.6M
TUR*ISHARES INC
$4.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.6M
BARCLAYS BK PLC
$4.6M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$4.6M
WNCWABASH NATL CORP
$4.6M
TLIWESTERN ASSET CORPORATE LN F
$4.6M
CNACNA FINL CORP
$4.6M
IGOVISHARES TR
$4.6M
TEXTEREX CORP NEW
$4.6M
BYDBOYD GAMING CORP
$4.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$4.6M
ERCWELLS FARGO MULTI SECTOR INC
$4.6M
DBAINVESCO DB MLTI SECTR CMMTY
$4.6M
IRWDIRONWOOD PHARMACEUTICALS INC
$4.6M
OSI ETF TR
$4.6M
ASHASHLAND GLOBAL HLDGS INC
$4.6M
USACUSA COMPRESSION PARTNERS LP
$4.5M
ALNYALNYLAM PHARMACEUTICALS INC
$4.5M
CARDTRONICS PLC
$4.5M
XSOEWISDOMTREE TR
$4.5M
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