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
TIM PARTICIPACOES S A
$463K
MICRO FOCUS INTERNATIONAL PL
$462K
CELCCELCUITY INC
$461K
JCENUVEEN CORE EQUITY ALPHA FUN
$461K
NTGRNETGEAR INC
$461K
GRT-UCADGRANITE REAL ESTATE INVT TR
$460K
RGSUSDREGIS CORP MINN
$458K
RSPMINVESCO EXCHANGE TRADED FD T
$458K
ORBCOMM INC
$456K
CSTKINVESCO ACTIVELY MANAGD ETF
$456K
KARSKRANESHARES TR
$455K
MULTI COLOR CORP
$455K
G9NGPO AEROPORTUARIO DEL PAC SA
$454K
STKCOLUMBIA SELIGM PREM TECH GR
$452K
NORTHSTAR REALTY EUROPE CORP
$451K
AAOIAPPLIED OPTOELECTRONICS INC
$451K
HTBKHERITAGE COMMERCE CORP
$451K
TN1TENNANT CO
$450K
HEWGUSDISHARES TR
$450K
MKLMARKEL CORP
$450K
SUZSUZANO PAPEL E CELULOSE S A
$449K
ISRAEL CHEMICALS LTD
$448K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$448K
ARVNARVINAS INC
$447K
NUMGNUSHARES ETF TR
$447K
PROSHARES TR II
$446K
PBVPRESTIGE CONSMR HEALTHCARE I
$446K
YRIYAMANA GOLD INC
$445K
PSMTPRICESMART INC
$444K
WWWWOLVERINE WORLD WIDE INC
$444K
QQQINVESCO BLDRS INDEX FDS TR
$443K
ESGVVANGUARD WORLD FD
$443K
ZIX CORP
$440K
UMHUMH PPTYS INC
$440K
HOPEHOPE BANCORP INC
$440K
ARDAGH GROUP S A
$439K
SSDSIMPSON MANUFACTURING CO INC
$436K
B COMMUNICATIONS LTD
$434K
DOEURDIAMOND OFFSHORE DRILLING IN
$434K
IM8NINSMED INC
$434K
NUVEEN DIVERSIFIED DIV INCM
$434K
RDOGALPS ETF TR
$433K
BLACKROCK MUNI INCOME INV QL
$433K
WRIGHT MED GROUP N V
$432K
XSVMINVESCO EXCHANGE TRADED FD T
$431K
ATGEADTALEM GLOBAL ED INC
$431K
SITESITEONE LANDSCAPE SUPPLY INC
$431K
HFWAHERITAGE FINL CORP WASH
$430K
WABFWESTERN ASST MN PRT FD INC
$429K
GENERAL MTRS CO
$428K
SUSBISHARES TR
$428K
BBUBROOKFIELD BUSINESS PARTNERS
$427K
CACCAMDEN NATL CORP
$423K
CREDIT SUISSE NASSAU BRH
$423K
VFLDELAWARE INVT NAT MUNI INC F
$421K
KEANE GROUP INC
$421K
GVALCAMBRIA ETF TR
$419K
EXANTAS CAP CORP
$418K
NMRKNEWMARK GROUP INC
$415K
INVESCO EXCHNG TRADED FD TR
$415K
WTWISDOMTREE INVTS INC
$412K
CAMBREX CORP
$411K
HQLTEKLA LIFE SCIENCES INVS
$411K
KNOPKNOT OFFSHORE PARTNERS LP
$410K
ROCKGIBRALTAR INDS INC
$410K
RELXRELX PLC
$410K
PIPRPIPER JAFFRAY COS
$409K
ACPABERDEEN INCOME CR STRATEGIE
$409K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$408K
SLDBSOLID BIOSCIENCES INC
$407K
PXLWEURPIXELWORKS INC
$406K
USMFWISDOMTREE TR
$405K
STONEMOR PARTNERS L P
$403K
FST TR NEW OPPORT MLP & ENE
$402K
FBCUSDFLAGSTAR BANCORP INC
$402K
ARGXARGENX SE
$402K
MPABLACKROCK MUNIYIELD PA QLTY
$400K
BSACBANCO SANTANDER CHILE NEW
$399K
ALEXALEXANDER & BALDWIN INC NEW
$398K
MSDMORGAN STANLEY EMER MKTS DEB
$398K
PLOWDOUGLAS DYNAMICS INC
$398K
REZISHARES TR
$396K
UMBFUMB FINL CORP
$395K
FXFINVESCO CURNCYSHS SWISS FRAN
$394K
VSAREURARAVIVE INC
$394K
AEFABERDEEN EMRG MRKTS EQT INM
$393K
ALGTALLEGIANT TRAVEL CO
$393K
WISDOMTREE TR
$391K
NUVEEN SHT DUR CR OPP FD
$391K
IPKWINVESCO EXCHNG TRADED FD TR
$391K
DENNDENNYS CORP
$391K
GLNGGOLAR LNG LTD BERMUDA
$390K
COKECOCA COLA CONSOLIDATED INC
$390K
KALUKAISER ALUMINUM CORP
$390K
NEUBERGER BRMAN CLIFRN MUNI
$387K
BWXTBWX TECHNOLOGIES INC
$386K
KBWPINVESCO EXCHNG TRADED FD TR
$386K
HIFSHINGHAM INSTN SVGS MASS
$385K
PROSHARES TR II
$384K
EIS*ISHARES INC
$384K
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