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)
| Stock | Value |
|---|---|
DUSADAVIS FUNDAMENTAL ETF TR | $3.0M |
DNLWISDOMTREE TR | $3.0M |
RBCRBC BEARINGS INC | $3.0M |
FIVNFIVE9 INC | $3.0M |
USNAUSANA HEALTH SCIENCES INC | $3.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.0M |
EVFEATON VANCE SR INCOME TR | $3.0M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $3.0M |
LITGLOBAL X FDS | $2.9M |
EDGGOLD FIELDS LTD NEW | $2.9M |
OSWONESPAWORLD HOLDINGS LIMITED | $2.9M |
—LIBERTY EXPEDIA HLDGS INC | $2.9M |
—SPDR INDEX SHS FDS | $2.9M |
GOOGLALPHABET INC | $2.9M |
KBWYINVESCO EXCHNG TRADED FD TR | $2.9M |
CMUMFS HIGH YIELD MUN TR | $2.9M |
SKYWSKYWEST INC | $2.9M |
CCSCENTURY CMNTYS INC | $2.9M |
TMTOYOTA MOTOR CORP | $2.9M |
FFAFIRST TR ENHANCED EQTY INC F | $2.9M |
AVKADVENT CLAYMORE CV SECS & IN | $2.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.9M |
TRNTRINITY INDS INC | $2.9M |
ENSENERSYS | $2.9M |
—FIRST TR SR FLOATING RATE 20 | $2.9M |
REZIRESIDEO TECHNOLOGIES INC | $2.9M |
SLG2EURSL GREEN RLTY CORP | $2.9M |
—TWITTER INC | $2.9M |
BLDTOPBUILD CORP | $2.9M |
FPEIFIRST TR EXCH TRADED FD III | $2.9M |
COLBCOLUMBIA BKG SYS INC | $2.9M |
—BLACKROCK 2022 GBL INCM OPP | $2.8M |
SPGPINVESCO EXCHANGE TRADED FD T | $2.8M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.8M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $2.8M |
WHFWHITEHORSE FIN INC | $2.8M |
BCXBLACKROCK RES & COMM STRAT T | $2.8M |
EBFENNIS INC | $2.8M |
ALSNALLISON TRANSMISSION HLDGS I | $2.8M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.8M |
PATK 1 02/01/23PATRICK INDS INC | $2.8M |
SCHRSCHWAB STRATEGIC TR | $2.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.8M |
SONSONOCO PRODS CO | $2.8M |
TXRHTEXAS ROADHOUSE INC | $2.8M |
CUKCARNIVAL PLC | $2.8M |
SRSPIRE INC | $2.8M |
RGNXREGENXBIO INC | $2.8M |
KLMNINVESCO EXCHNG TRADED FD TR | $2.8M |
—FIREEYE INC | $2.8M |
CRUSCIRRUS LOGIC INC | $2.8M |
IBKCIBERIABANK CORP | $2.8M |
COWZPACER FDS TR | $2.8M |
MOVMOVADO GROUP INC | $2.8M |
—GSV CAP CORP | $2.8M |
FMUSDISHARES INC | $2.8M |
FNDFSCHWAB STRATEGIC TR | $2.8M |
WF2WINTRUST FINL CORP | $2.8M |
NUMVNUSHARES ETF TR | $2.8M |
IEZISHARES TR | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.8M |
G7AGRUPO AEROPORTUARIO CTR NORT | $2.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.8M |
RYNRAYONIER INC | $2.8M |
BKHBLACK HILLS CORP | $2.8M |
PORPORTLAND GEN ELEC CO | $2.7M |
—MCDERMOTT INTL INC | $2.7M |
VGMINVESCO TR INVT GRADE MUNS | $2.7M |
RHRH | $2.7M |
OPITQOFFICE PPTYS INCOME TR | $2.7M |
SSPSCRIPPS E W CO OHIO | $2.7M |
—COLUMBIA PPTY TR INC | $2.7M |
GLADUSDGLADSTONE CAPITAL CORP | $2.7M |
BROBROWN & BROWN INC | $2.7M |
—ALLIANZGI CON INCM 2024 TARG | $2.7M |
HQHTEKLA HEALTHCARE INVS | $2.7M |
—CARBONITE INC | $2.7M |
DIALCOLUMBIA ETF TR I | $2.7M |
VKTXVIKING THERAPEUTICS INC | $2.7M |
LPI1EURLAREDO PETROLEUM INC | $2.7M |
GDOTGREEN DOT CORP | $2.7M |
NUDMNUSHARES ETF TR | $2.7M |
DOCUSDPHYSICIANS RLTY TR | $2.7M |
BGRBLACKROCK ENERGY & RES TR | $2.7M |
—HFF INC | $2.7M |
VTHRVANGUARD SCOTTSDALE FDS | $2.7M |
OGSONE GAS INC | $2.7M |
SPMDSPDR SERIES TRUST | $2.7M |
NUBDNUSHARES ETF TR | $2.7M |
EWXSPDR INDEX SHS FDS | $2.7M |
ZROZPIMCO ETF TR | $2.7M |
PJPINVESCO EXCHANGE TRADED FD T | $2.7M |
EELVINVESCO EXCHNG TRADED FD TR | $2.7M |
STAGSTAG INDL INC | $2.7M |
AGOASSURED GUARANTY LTD | $2.7M |
WAFDWASHINGTON FED INC | $2.6M |
OVEROVERSTOCK COM INC DEL | $2.6M |
—ALLIANZGI EQUITY & CONV INCO | $2.6M |
GVIPGOLDMAN SACHS ETF TR | $2.6M |