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
URAGLOBAL X FDS
$912K
UVEUNIVERSAL INS HLDGS INC
$911K
CASYCASEYS GEN STORES INC
$910K
ETF MANAGERS TR
$909K
JHSCJOHN HANCOCK ETF TRUST
$908K
RXIISHARES TR
$907K
CMCOCOLUMBUS MCKINNON CORP N Y
$906K
TIER REIT INC
$903K
BRKRBRUKER CORP
$901K
FROFRONTLINE LTD
$901K
ENPHENPHASE ENERGY INC
$898K
SAJACOMPANHIA DE SANEAMENTO BASI
$897K
TLTDFLEXSHARES TR
$895K
VVVVALVOLINE INC
$893K
RCSPIMCO STRATEGIC INCOME FD IN
$893K
THERAPEUTICSMD INC
$890K
ACORDA THERAPEUTICS INC
$887K
ELDWISDOMTREE TR
$886K
CATCHMARK TIMBER TR INC
$886K
XMHQINVESCO EXCHANGE TRADED FD T
$883K
ATSG*AIR TRANSPORT SERVICES GRP I
$883K
AGFIRST MAJESTIC SILVER CORP
$880K
KMTKENNAMETAL INC
$877K
PBJINVESCO EXCHANGE TRADED FD T
$876K
AMPHAMPHASTAR PHARMACEUTICALS IN
$873K
PFFDGLOBAL X FDS
$870K
GMREUSDGLOBAL MED REIT INC
$866K
CENTURY BANCORP INC MASS
$865K
GLOCLOUGH GLOBAL OPPORTUNITIES
$865K
TACTRANSALTA CORP
$862K
SYLDCAMBRIA ETF TR
$862K
ROAN RES INC
$861K
JXC1J2 GLOBAL INC
$857K
PCHPOTLATCHDELTIC CORPORATION
$857K
ELMEWASHINGTON REAL ESTATE INVT
$856K
NXJNUVEEN NEW JERSEY QULT MUN F
$855K
STNGSCORPIO TANKERS INC
$854K
MGRCMCGRATH RENTCORP
$854K
WSRWHITESTONE REIT
$853K
AVROAVROBIO INC
$850K
HOEGH LNG PARTNERS LP
$849K
GLREGREENLIGHT CAPITAL RE LTD
$848K
DJPBARCLAYS BK PLC
$846K
PMTSCPI CARD GROUP INC
$842K
AQLTISHARES TR
$840K
DKLDELEK LOGISTICS PARTNERS LP
$839K
UCBUNITED CMNTY BKS BLAIRSVLE G
$838K
TORTOISE PWR & ENERGY INFRAS
$836K
CDZICADIZ INC
$835K
JLLJONES LANG LASALLE INC
$835K
BKFISHARES INC
$834K
PALLABERDEEN STD PALLADIUM ETF T
$833K
SVMKUSDSVMK INC
$833K
MANHMANHATTAN ASSOCS INC
$832K
HAPVANECK VECTORS ETF TR
$832K
CWCOCONSOLIDATED WATER CO INC
$829K
AQN.TOALGONQUIN PWR UTILS CORP
$824K
DOWDUPONT INC
$822K
ANWORTH MORTGAGE ASSET CP
$821K
NAGECHROMADEX CORP
$817K
TORTOISE ACQUISITION CORP
$817K
CHMICHERRY HILL MTG INVT CORP
$816K
BKNGBOOKING HLDGS INC
$815K
MMSIMERIT MED SYS INC
$814K
EMTLSSGA ACTIVE TR
$814K
APPFAPPFOLIO INC
$814K
NAKNORTHERN DYNASTY MINERALS LT
$813K
GHGUARDANT HEALTH INC
$811K
AVTABLUCORA INC
$810K
KLMNINVESCO EXCHNG TRADED FD TR
$810K
PRIPRIMERICA INC
$806K
UPROPROSHARES TR
$806K
IMTMISHARES TR
$802K
EOTEATON VANCE NATL MUN OPPORT
$802K
HTDCORCEPT THERAPEUTICS INC
$801K
NUVEEN INT DUR QUAL MUN TRM
$801K
ALLIANZGI CONV INCOME FD II
$796K
EUSAISHARES INC
$795K
XGLQXCLOUGH GLOBAL EQUITY FD
$795K
PGJINVESCO EXCHANGE TRADED FD T
$792K
RUSHARUSH ENTERPRISES INC
$792K
ENRENERGIZER HLDGS INC NEW
$791K
ANATUSDAMERICAN NATL INS CO
$791K
FNKFIRST TR EXCNGE TRD ALPHADEX
$788K
CCECCAPITAL PRODUCT PARTNERS L P
$788K
EMFTEMPLETON EMERGING MKTS FD I
$782K
ERHWELLS FARGO UTILITIES AND HI
$781K
BANCORPSOUTH BK TUPELO MISS
$781K
IPFFEURISHARES TR
$780K
EWOISHARES INC
$780K
GNKGENCO SHIPPING & TRADING LTD
$777K
GIISPDR INDEX SHS FDS
$777K
NENOBLE CORP PLC
$773K
TAUBMAN CTRS INC
$773K
DRHDIAMONDROCK HOSPITALITY CO
$772K
OGM1COGENT COMMUNICATIONS HLDGS
$772K
LTHM1EURLIVENT CORP
$772K
RZVINVESCO EXCHANGE TRADED FD T
$770K
XNROXNEUBERGER BERMAN RE ES SEC F
$769K
UDOWPROSHARES TR
$767K
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