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 |
|---|---|
ASTEASTEC INDS INC | $553K |
FPXIFIRST TR EXCHANGE TRADED FD | $553K |
—EXONE CO | $552K |
—BARCLAYS BK PLC | $552K |
IBOCINTERNATIONAL BANCSHARES COR | $552K |
—SUPERIOR ENERGY SVCS INC | $549K |
SDGISHARES TR | $548K |
VACMARRIOTT VACTINS WORLDWID CO | $548K |
—COREPOINT LODGING INC | $546K |
CXWCORECIVIC INC | $546K |
BSLBLACKSTONE GSO FLTING RTE FU | $545K |
CTRECARETRUST REIT INC | $543K |
EWZSISHARES TR | $543K |
—UNIVERSAL FST PRODS INC | $543K |
—FGL HLDGS | $542K |
COPXGLOBAL X FDS | $542K |
KEXKIRBY CORP | $542K |
EPOLISHARES TR | $540K |
—BLACKROCK MUNIHOLDNGS QLTY I | $540K |
—AKORN INC | $538K |
—BIOSPECIFICS TECHNOLOGIES CO | $535K |
MGPIMGP INGREDIENTS INC NEW | $534K |
—US ECOLOGY INC | $534K |
PRGSPROGRESS SOFTWARE CORP | $531K |
—OPPENHEIMER ETF TR | $531K |
—PENNEY J C CORP INC | $529K |
—EAGLE BULK SHIPPING INC | $529K |
BEBLOOM ENERGY CORP | $528K |
—FIRST TR ENERGY INCOME & GRW | $525K |
—FIRSTCASH INC | $525K |
USDPUSD PARTNERS LP | $522K |
FTDSFIRST TR EXCHANGE TRADED FD | $521K |
CPKCHESAPEAKE UTILS CORP | $521K |
STNSTANTEC INC | $521K |
PSTPROSHARES TR | $520K |
—MOBILE MINI INC | $519K |
NVRNVR INC | $518K |
—MOBILEIRON INC | $518K |
WTSWATTS WATER TECHNOLOGIES INC | $516K |
4IUINVESCO INDIA EXCHG TRED FD | $516K |
—FITBIT INC | $516K |
FCFFIRST COMWLTH FINL CORP PA | $515K |
AYRAIRCASTLE LTD | $514K |
NWBINORTHWEST BANCSHARES INC MD | $514K |
OIAINVESCO MUNI INCOME OPP TRST | $513K |
—PARETEUM CORP | $513K |
EAFEURGRAFTECH INTL LTD | $511K |
MHFWESTERN ASSET MUN HI INCM FD | $510K |
VSTMVERASTEM INC | $510K |
MOG/AMOOG INC | $510K |
SIGSIGNET JEWELERS LIMITED | $508K |
PQ3PROVIDENT FINL SVCS INC | $508K |
GHCGRAHAM HLDGS CO | $508K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $507K |
VBFINVESCO BD FD | $506K |
AVNWAVIAT NETWORKS INC | $505K |
—INVESCO EXCHNG TRADED FD TR | $504K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $504K |
OREUROSISKO GOLD ROYALTIES LTD | $504K |
HWCHANCOCK WHITNEY CORPORATION | $503K |
LGLVSPDR SER TR | $502K |
XHIEXMILLER HOWARD HIGH INC EQTY | $501K |
FPAFIRST TR EXCH TRD ALPHA FD I | $500K |
—NUVEEN NORTH CAROLINA QLTY M | $498K |
INCOCOLUMBIA ETF TR II | $497K |
CRSCARPENTER TECHNOLOGY CORP | $497K |
BKOBLUEROCK RESIDENTIAL GRW REI | $495K |
THFFFIRST FINL CORP IND | $495K |
DLNGDYNAGAS LNG PARTNERS LP | $494K |
AIRGAIRGAIN INC | $494K |
BZHBEAZER HOMES USA INC | $493K |
ADUNITED STATES CELLULAR CORP | $492K |
TKCTURKCELL ILETISIM HIZMETLERI | $492K |
ARTNAARTESIAN RESOURCES CORP | $490K |
—COTT CORP QUE | $490K |
—XPERI CORP | $490K |
EWIISHARES INC | $488K |
—BLACKROCK MUNIENHANCED FD IN | $486K |
KCESPDR SERIES TRUST | $486K |
BMIBP PRUDHOE BAY RTY TR | $485K |
—FORTIVE CORP | $485K |
—BSB BANCORP INC MD | $484K |
RXNEURREXNORD CORP NEW | $483K |
—EATON VANCE FLTG RATE INCOM | $482K |
—DIVIDEND & INCOME FUND | $482K |
NXQUANEX BUILDING PRODUCTS COR | $480K |
PFLPIMCO INCOME STRATEGY FUND | $480K |
—TORTOISE ESSENTIAL ASSETS IN | $479K |
—FIRST TR EXCHANGE TRADED FD | $479K |
WPRTWESTPORT FUEL SYSTEMS INC | $477K |
—TECH DATA CORP | $475K |
KOSKOSMOS ENERGY LTD | $475K |
REVEURREVLON INC | $473K |
ACBAURORA CANNABIS INC | $473K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $472K |
LOCOEL POLLO LOCO HLDGS INC | $472K |
CBBCINCINNATI BELL INC NEW | $470K |
NCNACCO INDS INC | $468K |
CMCCOMMERCIAL METALS CO | $466K |
—ISHARES TR | $465K |