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
BFORALPS ETF TR
$1.7M
CAPLCROSSAMERICA PARTNERS LP
$1.7M
NUVEEN CONNECTICUT QLTY MUN
$1.7M
SCHOSCHWAB STRATEGIC TR
$1.7M
FLSFLOWSERVE CORP
$1.7M
ECHISHARES INC
$1.7M
CA8ACACI INTL INC
$1.7M
DECKDECKERS OUTDOOR CORP
$1.7M
ANGI1EURANGI HOMESERVICES INC
$1.7M
VSHVISHAY INTERTECHNOLOGY INC
$1.7M
AORTCRYOLIFE INC
$1.7M
FNCLFIDELITY
$1.7M
BSMBLACK STONE MINERALS L P
$1.7M
NEUNEWMARKET CORP
$1.7M
DEAEASTERLY GOVT PPTYS INC
$1.7M
FRIFIRST TR S&P REIT INDEX FD
$1.7M
JJSFJ & J SNACK FOODS CORP
$1.7M
GUGGENHEIM CR ALLOCATION FD
$1.7M
PMMPUTNAM MANAGED MUN INCOM TR
$1.7M
FXYINVESCO CURNCYSHS JAPANESE Y
$1.7M
RRNRED ROBIN GOURMET BURGERS IN
$1.7M
RSPFINVESCO EXCHANGE TRADED FD T
$1.7M
DMOWESTERN ASSET MTG DEF OPPTY
$1.7M
EDDMORGAN STANLEY EM MKTS DM DE
$1.7M
SHOOMADDEN STEVEN LTD
$1.7M
AMCAMC ENTMT HLDGS INC
$1.7M
FLEXSHARES TR
$1.7M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.7M
MOTIVANECK VECTORS ETF TR
$1.7M
MDUMDU RES GROUP INC
$1.7M
EGPEASTGROUP PPTY INC
$1.7M
MXIISHARES TR
$1.7M
EFRENERGY FUELS INC
$1.7M
PDNINVESCO EXCHNG TRADED FD TR
$1.7M
RZGINVESCO EXCHANGE TRADED FD T
$1.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.7M
TRSTRIMAS CORP
$1.7M
IBKRINTERACTIVE BROKERS GROUP IN
$1.7M
PFNPIMCO INCOME STRATEGY FUND I
$1.7M
ICLNISHARES TR
$1.7M
ALDER BIOPHARMACEUTICALS INC
$1.7M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.7M
VSATVIASAT INC
$1.7M
IXP*ISHARES TR
$1.7M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.7M
PHKPIMCO HIGH INCOME FD
$1.7M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.7M
CLHCLEAN HARBORS INC
$1.7M
FPFFIRST TR EXCHNG TRADED FD VI
$1.6M
ITTITT INC
$1.6M
ENQENTEGRIS INC
$1.6M
TILTFLEXSHARES TR
$1.6M
MPVBARINGS PARTN INVS
$1.6M
TDFTEMPLETON DRAGON FD INC
$1.6M
HTEURHERSHA HOSPITALITY TR
$1.6M
IIMINVESCO VALUE MUN INCOME TR
$1.6M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.6M
KRATON CORPORATION
$1.6M
MINMFS INTER INCOME TR
$1.6M
BGXBLACKSTONE GSO LNG SHRT CR I
$1.6M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$1.6M
SCHCSCHWAB STRATEGIC TR
$1.6M
KLMNINVESCO EXCHNG TRADED FD TR
$1.6M
SHESPDR SER TR
$1.6M
MQTBLACKROCK MUNIY QUALITY FD I
$1.6M
BOKFBOK FINL CORP
$1.6M
NEANUVEEN SR INCOME FD
$1.6M
BUIBLACKROCK UTILITIES INFRSTRC
$1.6M
SFBSSERVISFIRST BANCSHARES INC
$1.6M
PRKSSEAWORLD ENTMT INC
$1.6M
6PMPARAMOUNT GROUP INC
$1.6M
WABCWESTAMERICA BANCORPORATION
$1.6M
BB4AXOS FINL INC
$1.6M
CWHCAMPING WORLD HLDGS INC
$1.6M
JRVRJAMES RIV GROUP LTD
$1.6M
PEGAPEGASYSTEMS INC
$1.6M
EHTHEHEALTH INC
$1.6M
DHX MEDIA LTD
$1.6M
TRTN-PATRITON INTL LTD
$1.6M
CBL & ASSOC PPTYS INC
$1.6M
TWITTER INC
$1.6M
EFADPROSHARES TR
$1.6M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.6M
DDWMWISDOMTREE TR
$1.6M
ZNGAEURZYNGA INC
$1.6M
UUPINVESCO DB US DLR INDEX TR
$1.6M
TTMITTM TECHNOLOGIES INC
$1.6M
ALCENTRA CAP CORP
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
TRMKTRUSTMARK CORP
$1.5M
RGRSTURM RUGER & CO INC
$1.5M
CPE3EURCALLON PETE CO DEL
$1.5M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.5M
PKBINVESCO EXCHANGE TRADED FD T
$1.5M
KLICKULICKE & SOFFA INDS INC
$1.5M
RUNSUNRUN INC
$1.5M
WIWWESTERN AST INFL LKD OPP & I
$1.5M
STAYUSDEXTENDED STAY AMER INC
$1.5M
CATYCATHAY GEN BANCORP
$1.5M
NUVEEN ENERGY MLP TOTL RTRNF
$1.5M
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