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 |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $1.2M |
FXBINVESCO CURNCYSHS BRIT PND S | $1.2M |
EVNEATON VANCE MUNI INCOME TRUS | $1.2M |
—ISHARES TR | $1.2M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.2M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.2M |
—LATTICE STRATEGIES TR | $1.2M |
BHEBENCHMARK ELECTRS INC | $1.2M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
SMBVANECK VECTORS ETF TR | $1.1M |
VREXVAREX IMAGING CORP | $1.1M |
MLABMESA LABS INC | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
GABGABELLI EQUITY TR INC | $1.1M |
GXGUSDGLOBAL X FDS | $1.1M |
AFTAPOLLO SR FLOATING RATE FD I | $1.1M |
—WESTERN ASSET MUN DEF OPP TR | $1.1M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
PRTY1EURPARTY CITY HOLDCO INC | $1.1M |
—CONNECTICUT WTR SVC INC | $1.1M |
TECHBIO TECHNE CORP | $1.1M |
PFXFVANECK VECTORS ETF TR | $1.1M |
DMLPDORCHESTER MINERALS LP | $1.1M |
UEURBAN EDGE PPTYS | $1.1M |
FNFABRINET | $1.1M |
KBWDINVESCO EXCHNG TRADED FD TR | $1.1M |
ADTADT INC | $1.1M |
—NUVEEN OHIO QLTY MUN INCOME | $1.1M |
—NIGHTSTAR THERAPEUTICS PLC | $1.1M |
—AUDENTES THERAPEUTICS INC | $1.1M |
PEZINVESCO EXCHANGE TRADED FD T | $1.1M |
—SEASPAN CORP | $1.1M |
FTFFRANKLIN LTD DURATION INC TR | $1.1M |
TSITCW STRATEGIC INCOME FUND IN | $1.1M |
CLDTCHATHAM LODGING TR | $1.1M |
BRFVANECK VECTORS ETF TR | $1.1M |
PDIPIMCO MUNICIPAL INCOME FD | $1.1M |
WKWORKIVA INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
VTCVANGUARD SCOTTSDALE FDS | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
STPZPIMCO ETF TR | $1.1M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.1M |
—NCI BUILDING SYS INC | $1.1M |
PZCPIMCO CALIF MUN INCOME FD II | $1.1M |
AEGAEGON N V | $1.1M |
SPHYSPDR SER TR | $1.1M |
—TRINSEO S A | $1.1M |
NUEMNUSHARES ETF TR | $1.1M |
FYLDCAMBRIA ETF TR | $1.1M |
AMJEURJPMORGAN CHASE & CO | $1.1M |
FUNDSPROTT FOCUS TR INC | $1.1M |
PPCPILGRIMS PRIDE CORP NEW | $1.1M |
—NUVEEN MARYLAND QLT MUN INC | $1.1M |
BSBRBANCO SANTANDER BRASIL S A | $1.1M |
GLPGLOBAL PARTNERS LP | $1.1M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.1M |
—GOLAR LNG PARTNERS LP | $1.1M |
ECECOPETROL S A | $1.1M |
FFBCFIRST FINL BANCORP OH | $1.1M |
—DREYFUS MUN INCOME INC | $1.1M |
PVG1EURPRETIUM RES INC | $1.1M |
WNSNWNS HOLDINGS LTD | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
LNNLINDSAY CORP | $1.1M |
VTYVERINT SYS INC | $1.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.1M |
NEOGNEOGEN CORP | $1.1M |
WMSADVANCED DRAIN SYS INC DEL | $1.1M |
FSZFIRST TR EXCH TRD ALPHA FD I | $1.1M |
MNROMONRO INC | $1.1M |
NAVNAVISTAR INTL CORP NEW | $1.0M |
—LANDMARK INFRASTRUCTURE LP | $1.0M |
RLIRLI CORP | $1.0M |
—MACQUARIE GLBL INFRA TOTL RE | $1.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $1.0M |
CPACOPA HOLDINGS SA | $1.0M |
INOINOVIO PHARMACEUTICALS INC | $1.0M |
CMBTEURONAV NV ANTWERPEN | $1.0M |
RGCORGC RES INC | $1.0M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.0M |
DBEZDBX ETF TR | $1.0M |
FXEINVESCO CURRENCYSHARES EURO | $1.0M |
VCVISTEON CORP | $1.0M |
AADRADVISORSHARES TR | $1.0M |
EWPISHARES INC | $1.0M |
CATHGLOBAL X FDS | $1.0M |
CNKCINEMARK HOLDINGS INC | $1.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.0M |
PRKPARK NATL CORP | $1.0M |
MFMMFS MUN INCOME TR | $1.0M |
TRNSTRANSCAT INC | $1.0M |
EMBJEMBRAER S A | $1.0M |
EMCBWISDOMTREE TR | $1.0M |
—ENEL AMERICAS S A | $1.0M |
MCCUSDMEDLEY CAP CORP | $1.0M |
XTLSPDR SERIES TRUST | $1.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.0M |
—NEW SR INVT GROUP INC | $1.0M |