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 |
|---|---|
EFCELLINGTON FINANCIAL INC | $647K |
—JOHN HANCOCK ETF TRUST | $647K |
YRDYIRENDAI LTD | $646K |
COHREURCOHERENT INC | $644K |
ISCGISHARES TR | $643K |
CHWCALAMOS GBL DYN INCOME FUND | $642K |
—WILLSCOT CORP | $642K |
DLPHDELPHI TECHNOLOGIES PLC | $642K |
—VIRTUS TOTAL RETURN FUND INC | $641K |
EGBNEAGLE BANCORP INC MD | $640K |
XPCKXPIMCO CALIF MUN INCOME FD II | $639K |
PSCDINVESCO EXCHNG TRADED FD TR | $638K |
—ASCENA RETAIL GROUP INC | $636K |
UTMUTAH MED PRODS INC | $635K |
RNSTRENASANT CORP | $635K |
INSPINSPIRE MED SYS INC | $635K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $632K |
SONOSONOS INC | $631K |
AQLTISHARES TR | $631K |
CALCALERES INC | $628K |
NMIHNMI HLDGS INC | $628K |
PCRXPACIRA PHARMACEUTICALS INC | $628K |
JLSNUVEEN MTG OPPORTUNITY TERM | $626K |
EDFSTONE HBR EMERG MRKTS INC FD | $625K |
SMOGVANECK VECTORS ETF TR | $622K |
GBXGREENBRIER COS INC | $622K |
FULFULLER H B CO | $621K |
CDXSCODEXIS INC | $621K |
QDELUSDQUIDEL CORP | $620K |
—BIOSCRIP INC | $619K |
XXCHNXXCHINA FD INC | $618K |
—VEDANTA LTD | $618K |
XCAFXMORGAN STANLEY CHINA A SH FD | $617K |
SHAKSHAKE SHACK INC | $617K |
—ASHFORD HOSPITALITY TR INC | $616K |
MYGNMYRIAD GENETICS INC | $615K |
—ASSERTIO THERAPEUTICS INC | $614K |
TMPTOMPKINS FINANCIAL CORPORATI | $612K |
—DELAWARE ENHANCED GBL DIV & | $612K |
SUXSYNNEX CORP | $607K |
CHEFCHEFS WHSE INC | $606K |
QCLNFIRST TR EXCHANGE TRADED FD | $606K |
NXRTNEXPOINT RESIDENTIAL TR INC | $605K |
CGOCALAMOS GLOBAL TOTAL RETURN | $605K |
SPNSSAPIENS INTL CORP N V | $604K |
FNLCFIRST BANCORP INC ME | $603K |
VEMYSTONE HBR EMERG MKTS TL INC | $601K |
SCHLSCHOLASTIC CORP | $600K |
WBILABSOLUTE SHS TR | $599K |
ATNXEURATHENEX INC | $599K |
KGCKINROSS GOLD CORP | $598K |
ARLPALLIANCE RES PARTNER L P | $596K |
—CARE COM INC | $595K |
—KEYW HLDG CORP | $594K |
GEFGREIF INC | $593K |
ABMABM INDS INC | $593K |
RIGSALPS ETF TR | $592K |
—SRC ENERGY INC | $592K |
—STEMLINE THERAPEUTICS INC | $592K |
—BRIGHTSPHERE INVESTMNT GRP P | $591K |
IAEVOYA ASIA PAC DIVID EQUITY I | $591K |
NEANUVEEN FLTNG RTE INCM OPP FD | $591K |
AGIALAMOS GOLD INC NEW | $590K |
FFICFLUSHING FINL CORP | $590K |
TPLUSDTEXAS PAC LD TR | $589K |
TPICQTPI COMPOSITES INC | $589K |
SSLSASOL LTD | $587K |
AMRXAMNEAL PHARMACEUTICALS INC | $586K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $586K |
CDECOEUR MNG INC | $585K |
SRGSERITAGE GROWTH PPTYS | $585K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $585K |
FLTBFIDELITY | $584K |
OXLCLOXFORD LANE CAP CORP | $583K |
HLIHOULIHAN LOKEY INC | $581K |
PFIINVESCO EXCHANGE TRADED FD T | $580K |
—NUVEEN PFD & INCOME 2022 TER | $578K |
SBRSABINE ROYALTY TR | $577K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $576K |
—DIREXION SHS ETF TR | $576K |
FIZZNATIONAL BEVERAGE CORP | $576K |
FCGFIRST TR EXCHANGE TRADED FD | $576K |
INDBINDEPENDENT BANK CORP MASS | $574K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $571K |
AFBALLIANCEBERNSTEIN NATL MUNI | $567K |
—COHEN & STEERS GLOBAL INC BL | $566K |
WCCWESCO INTL INC | $565K |
SRCE1ST SOURCE CORP | $564K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $564K |
CSWCSW INDUSTRIALS INC | $563K |
EVBGEUREVERBRIDGE INC | $563K |
XVMMXDELAWARE INV MN MUN INC FD I | $561K |
—GLOBAL X FDS | $560K |
ARKQARK ETF TR | $559K |
NXPNUVEEN SELECT TAX FREE INCM | $559K |
—NUVEEN ENHANCED MUN VALUE FD | $558K |
CTBICOMMUNITY TR BANCORP INC | $555K |
ARCOARCOS DORADOS HOLDINGS INC | $554K |
—DIAMOND S SHIPPING INC | $554K |
ASTEASTEC INDS INC | $553K |