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
XSDSPDR SERIES TRUST
$4.5M
PTEUPACER FDS TR
$4.5M
POLYONE CORP
$4.5M
LADLITHIA MTRS INC
$4.5M
IVOGVANGUARD ADMIRAL FDS INC
$4.5M
CGCCANOPY GROWTH CORP
$4.5M
JBLJABIL INC
$4.5M
FAFFIRST AMERN FINL CORP
$4.5M
UTGREAVES UTIL INCOME FD
$4.5M
LQDHISHARES US ETF TR
$4.4M
LGNDLIGAND PHARMACEUTICALS INC
$4.4M
GWREGUIDEWIRE SOFTWARE INC
$4.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$4.4M
IDAIDACORP INC
$4.4M
WSTWEST PHARMACEUTICAL SVSC INC
$4.4M
ATRAPTARGROUP INC
$4.4M
QA4AGENTHERM INC
$4.4M
JACKJACK IN THE BOX INC
$4.4M
NCANUVEEN CALIF MUN VALUE FD
$4.4M
PJXPETROLEO BRASILEIRO SA PETRO
$4.4M
SSS1EURLIFE STORAGE INC
$4.4M
LNWOSCIENTIFIC GAMES CORP
$4.4M
MKSIMKS INSTRUMENT INC
$4.4M
JOBSUSD51JOB INC
$4.4M
CAECAE INC
$4.4M
FRMEFIRST MERCHANTS CORP
$4.4M
ICLRICON PLC
$4.4M
KNOLL INC
$4.4M
AMAG PHARMACEUTICALS INC
$4.3M
KXIISHARES TR
$4.3M
ENSCO PLC
$4.3M
FGENEURFIBROGEN INC
$4.3M
ACLSAXCELIS TECHNOLOGIES INC
$4.3M
AEISADVANCED ENERGY INDS
$4.3M
CAJPYCANON INC
$4.3M
RHCRH PLC
$4.3M
USA TECHNOLOGIES INC
$4.3M
UEOWESTLAKE CHEM CORP
$4.3M
MDYVSPDR SERIES TRUST
$4.3M
PNNTPENNANTPARK INVT CORP
$4.3M
PIEINVESCO EXCHNG TRADED FD TR
$4.3M
TDYTELEDYNE TECHNOLOGIES INC
$4.3M
DISHDISH NETWORK CORP
$4.3M
TMKTORCHMARK CORP
$4.3M
WPSISHARES TR
$4.2M
PETSPETMED EXPRESS INC
$4.2M
FORFORESTAR GROUP INC
$4.2M
USCRU S CONCRETE INC
$4.2M
EATBRINKER INTL INC
$4.2M
LMEURLEGG MASON INC
$4.2M
AMGAFFILIATED MANAGERS GROUP IN
$4.2M
CVETUSDCOVETRUS INC
$4.2M
CVYINVESCO EXCHANGE TRADED FD T
$4.2M
MANUMANCHESTER UTD PLC NEW
$4.2M
NUVEEN SELECT TAX FREE INCM
$4.2M
OIEUROWENS ILL INC
$4.2M
CENTER COAST BRKFLD MLP ENRG
$4.2M
CXEMFS HIGH INCOME MUN TR
$4.2M
FORESCOUT TECHNOLOGIES INC
$4.2M
EENI S P A
$4.2M
IAIISHARES TR
$4.2M
BCRXBIOCRYST PHARMACEUTICALS
$4.2M
WAGEWORKS INC
$4.1M
IVZINVESCO EXCHANGE TRADED FD T
$4.1M
RLYSSGA ACTIVE ETF TR
$4.1M
CPSCOOPER STD HLDGS INC
$4.1M
INVAINNOVIVA INC
$4.1M
ISCVISHARES TR
$4.1M
RWOSPDR INDEX SHS FDS
$4.1M
ACRSACLARIS THERAPEUTICS INC
$4.1M
GASLOG LTD
$4.1M
XHSSPDR SERIES TRUST
$4.1M
BTOHANCOCK JOHN FINL OPPTYS FD
$4.1M
FIBKFIRST INTST BANCSYSTEM INC
$4.1M
SIGISELECTIVE INS GROUP INC
$4.1M
OASEUROASIS PETE INC NEW
$4.1M
THQTEKLA HEALTHCARE OPPORTUNIT
$4.1M
BBBLACKBERRY LTD
$4.0M
ODPEUROFFICE DEPOT INC
$4.0M
COMTISHARES US ETF TR
$4.0M
CREDIT SUISSE NASSAU BRH
$4.0M
MLKNMILLER HERMAN INC
$4.0M
SBCSABRA HEALTH CARE REIT INC
$4.0M
HPFHANCOCK JOHN PFD INCOME FD I
$4.0M
IXGISHARES TR
$4.0M
MMDMAINSTAY MACKAY DEFINDTRM MU
$4.0M
NOBILIS HEALTH CORP
$4.0M
ACTINIUM PHARMACEUTICALS INC
$4.0M
HISTOGENICS CORP
$4.0M
ESGRENSTAR GROUP LIMITED
$4.0M
DERMIRA INC
$4.0M
CITUSDCIT GROUP INC
$4.0M
PSCHINVESCO EXCHNG TRADED FD TR
$4.0M
XBFZXBLACKROCK CALIF MUN INCOME T
$4.0M
DORMDORMAN PRODUCTS INC
$3.9M
PBIPITNEY BOWES INC
$3.9M
RFGINVESCO EXCHANGE TRADED FD T
$3.9M
AMZNAMAZON COM INC
$3.9M
AYATLANTICA YIELD PLC
$3.9M
LM05LIBERTY MEDIA CORP DELAWARE
$3.9M
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