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	Shares	Value	% Portfolio	Type
3201	SEASEABRIDGE GOLD INC	61,670	$764K	0.32%
3202	STSENSATA TECHNOLOGIES HLDNG P	16,862	$759K	0.31%
3203	RIVRIVERNORTH OPPRTUNITIES FD I	45,962	$758K	0.31%
3204	SPLBSPDR SERIES TRUST	27,849	$756K	0.31%
3205	—TOWER INTL INC	35,765	$752K	0.31%
3206	CNCEEURCONCERT PHARMACEUTICALS INC	62,181	$751K	0.31%
3207	CIGCOMPANHIA ENERGETICA DE MINA	210,044	$750K	0.31%
3208	—REALITY SHS ETF TR	26,306	$750K	0.31%
3209	ON1OLD NATL BANCORP IND	45,613	$748K	0.31%
3210	AZOAUTOZONE INC	46,391	$748K	0.31%
3211	KBHKB HOME	30,893	$747K	0.31%
3212	CSIIEURCARDIOVASCULAR SYS INC DEL	19,323	$747K	0.31%
3213	BTUPEABODY ENERGY CORP NEW	26,333	$746K	0.31%
3214	BTOB2GOLD CORP	265,799	$746K	0.31%	Put
3215	PTENPATTERSON UTI ENERGY INC	53,079	$745K	0.31%
3216	—ENDURANCE INTL GROUP HLDGS I	102,592	$744K	0.31%
3217	—IVY HIGH INC OPPORTUNITIES F	54,982	$744K	0.31%
3218	—RTI SURGICAL HOLDINGS INC	123,786	$744K	0.31%
3219	ASIXADVANSIX INC	26,009	$743K	0.31%
3220	BTAIEURBIOXCEL THERAPEUTICS INC	75,087	$743K	0.31%
3221	DBAWDBX ETF TR	27,253	$741K	0.31%
3222	RFVINVESCO EXCHANGE TRADED FD T	11,177	$739K	0.31%
3223	SF9SANDERSON FARMS INC	5,591	$738K	0.30%
3224	NVECNVE CORP	7,477	$732K	0.30%
3225	LTCLTC PPTYS INC	15,968	$732K	0.30%	Call
3226	—ROYAL BK SCOTLAND GROUP PLC	112,019	$730K	0.30%
3227	SLXVANECK VECTORS ETF TR	18,206	$728K	0.30%
3228	PICKISHARES INC	23,439	$728K	0.30%
3229	—WISDOMTREE TR	25,400	$727K	0.30%
3230	BSJPINVESCO EXCH TRD SLF IDX FD	30,177	$726K	0.30%
3231	PPHVANECK VECTORS ETF TR	11,942	$725K	0.30%
3232	RBLDFIRST TR EXCHANGE TRADED FD	14,467	$724K	0.30%
3233	PSCCINVESCO EXCHNG TRADED FD TR	9,518	$722K	0.30%
3234	NUSNU SKIN ENTERPRISES INC	15,060	$721K	0.30%	Put
3235	—HI-CRUSH PARTNERS LP	161,798	$720K	0.30%
3236	—HUANENG PWR INTL INC	31,082	$719K	0.30%
3237	NEONEOGENOMICS INC	35,026	$717K	0.30%
3238	CHIQGLOBAL X FDS	42,982	$717K	0.30%
3239	UMCUNITED MICROELECTRONICS CORP	380,159	$715K	0.30%
3240	DSEURDRIVE SHACK INC	158,571	$712K	0.29%
3241	BANDBANDWIDTH INC	10,611	$711K	0.29%
3242	GTXGARRETT MOTION INC	48,159	$709K	0.29%
3243	—ARLINGTON ASSET INVT CORP	88,719	$707K	0.29%
3244	GAMGENERAL AMERN INVS INC	21,172	$705K	0.29%
3245	WTWISDOMTREE CONTINUOUS COMMOD	39,144	$705K	0.29%
3246	PRNTARK ETF TR	31,756	$704K	0.29%
3247	DKDELEK US HLDGS INC NEW	19,347	$704K	0.29%
3248	ETJEATON VANCE RISK MNGD DIV EQ	76,437	$702K	0.29%
3249	IAKISHARES TR	11,033	$702K	0.29%
3250	MLB1MERCADOLIBRE INC	365,738	$701K	0.29%	Call
3251	HEEMISHARES INC	27,494	$701K	0.29%
3252	—GREEN PLAINS PARTNERS LP	44,240	$701K	0.29%
3253	FTSDFRANKLIN ETF TR	7,411	$700K	0.29%
3254	BGGUSDBRIGGS & STRATTON CORP	58,941	$697K	0.29%
3255	BLKBBLACKBAUD INC	8,715	$695K	0.29%
3256	GKOSGLAUKOS CORP	8,865	$695K	0.29%
3257	EIRLISHARES TR	16,678	$694K	0.29%
3258	MVTBLACKROCK MUNIVEST FD II INC	47,308	$693K	0.29%
3259	FNDFLOOR & DECOR HLDGS INC	16,782	$692K	0.29%
3260	—ROWAN COMPANIES PLC	64,118	$692K	0.29%
3261	APPNAPPIAN CORP	20,048	$691K	0.29%
3262	BNYBLACKROCK N Y MUN INCOME TR	52,944	$691K	0.29%
3263	RNRRENAISSANCERE HOLDINGS LTD	4,811	$690K	0.29%
3264	UVVUNIVERSAL CORP VA	11,966	$690K	0.29%
3265	XSMOINVESCO EXCHANGE TRADED FD T	18,955	$690K	0.29%
3266	PLUSEPLUS INC	7,780	$689K	0.28%
3267	CLMTUSDCALUMET SPECIALTY PRODS PTNR	193,162	$688K	0.28%
3268	GRIDFIRST TR EXCH TRADED FD II	15,756	$687K	0.28%
3269	—INVESCO EXCHNG TRADED FD TR	27,470	$687K	0.28%
3270	—ORGANOVO HLDGS INC	691,546	$686K	0.28%
3271	—ISHARES TR	26,302	$686K	0.28%
3272	—VONAGE HLDGS CORP	68,049	$683K	0.28%
3273	BMABANCO MACRO SA	14,903	$682K	0.28%
3274	SNNSMITH & NEPHEW PLC	16,962	$680K	0.28%
3275	SGUSTAR GROUP L P	70,682	$678K	0.28%
3276	MDPUSDMEREDITH CORP	12,192	$674K	0.28%
3277	COTYCOTY INC	58,526	$673K	0.28%
3278	PDMPIEDMONT OFFICE REALTY TR IN	32,235	$672K	0.28%
3279	DPGDUFF & PHELPS UTIL CORP BD T	77,904	$670K	0.28%
3280	WEYSWEYCO GROUP INC	21,550	$667K	0.28%
3281	—CUBIC CORP	11,822	$665K	0.27%
3282	UTLUNITIL CORP	12,279	$665K	0.27%
3283	WDIVSPDR INDEX SHS FDS	9,981	$662K	0.27%
3284	—UQM TECHNOLOGIES INC	401,016	$662K	0.27%
3285	NVROEURNEVRO CORP	10,573	$661K	0.27%
3286	—SWEDISH EXPT CR CORP	124,177	$659K	0.27%
3287	AVTAVNET INC	15,203	$659K	0.27%
3288	TKTEEKAY CORPORATION	167,846	$658K	0.27%
3289	PIMPUTNAM MASTER INTER INCOME T	144,714	$657K	0.27%
3290	OMCLOMNICELL INC	8,125	$657K	0.27%
3291	HRIHERC HLDGS INC	16,836	$656K	0.27%
3292	UISUNISYS CORP	56,231	$656K	0.27%
3293	—EPIZYME INC	52,749	$654K	0.27%
3294	BB3BROOKLINE BANCORP INC DEL	45,407	$654K	0.27%
3295	CLLSCELLECTIS S A	35,626	$653K	0.27%
3296	—KINDRED BIOSCIENCES INC	71,259	$653K	0.27%
3297	WITWIPRO LTD	163,654	$652K	0.27%
3298	AQLTISHARES TR	24,624	$650K	0.27%
3299	WASHWASHINGTON TR BANCORP	13,493	$650K	0.27%
3300	IBDTISHARES TR	24,843	$649K	0.27%

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