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
CAASEURCHINA AUTOMOTIVE SYS INC
$383K
NHSNEUBERGER BERMAN HGH YLD FD
$383K
PAIWESTERN ASSET INVESTMENT GRA
$383K
S7VSALLY BEAUTY HLDGS INC
$382K
SSOPROSHARES TR
$381K
NPKNATIONAL PRESTO INDS INC
$380K
AIMMUNE THERAPEUTICS INC
$379K
AXIACENTRAIS ELETRICAS BRASILEIR
$379K
GWRSGLOBAL WTR RES INC
$379K
CGENCOMPUGEN LTD
$379K
RG6ROGERS CORP
$378K
NUAGNUSHARES ETF TR
$377K
ATECALPHATEC HOLDINGS INC
$376K
OIIOCEANEERING INTL INC
$375K
GSBCGREAT SOUTHN BANCORP INC
$375K
SPTLSPDR SERIES TRUST
$374K
ESLTELBIT SYS LTD
$373K
VREMACK CALI RLTY CORP
$373K
ZTRVIRTUS GLOBAL DIVID INCOME F
$371K
HNRGHALLADOR ENERGY COMPANY
$371K
PNIPIMCO NEW YORK MUN FD II
$370K
AKRACADIA RLTY TR
$370K
DINDINE BRANDS GLOBAL INC
$369K
BGCPEURBGC PARTNERS INC
$368K
RJAUSDSWEDISH EXPT CR CORP
$368K
RGTROYCE GLOBAL VALUE TR INC
$368K
ALLIANZGI DIVERS INC & CNV F
$367K
IFGLISHARES TR
$366K
CCDCALAMOS DYNAMIC CONV & INCOM
$366K
CIACITIZENS INC
$365K
UHALAMERCO
$364K
ESBAEMPIRE ST RLTY OP L P
$364K
GLPGGALAPAGOS NV
$364K
ENICENEL CHILE S A
$363K
PCM INC
$363K
CHRSCOHERUS BIOSCIENCES INC
$363K
XWIAXWESTERN ASST INFLTN LKD INM
$361K
SMARGBPSMARTSHEET INC
$361K
DSKEUSDDASEKE INC
$361K
BRTBRT APARTMENTS CORP
$360K
MSGNMSG NETWORK INC
$360K
NODKNI HLDGS INC
$360K
VFMFVANGUARD WELLINGTON FD
$358K
EPCEDGEWELL PERS CARE CO
$357K
CBTCABOT CORP
$357K
DELAWARE INVTS DIV & INCOME
$356K
ANDINA ACQUISITION CORP III
$354K
BSJOINVESCO EXCH TRD SLF IDX FD
$353K
INVESCO EXCHANGE TRADED FD T
$353K
RMR REAL ESTATE INCOME FUND
$353K
HYDROGENICS CORP NEW
$352K
BBTBERKSHIRE HILLS BANCORP INC
$352K
DIODDIODES INC
$351K
NZACSPDR INDEX SHS FDS
$350K
JHIHANCOCK JOHN INVS TR
$349K
TELLEURTELLURIAN INC NEW
$349K
EBIXEUREBIX INC
$348K
BLACKROCK FLA MUN 2020 TERM
$347K
GTOINVESCO ACTIVELY MANAGD ETF
$346K
GRAN TIERRA ENERGY INC
$346K
GRINGRINDROD SHIPPING HOLDINGS L
$346K
PDCEUSDPDC ENERGY INC
$345K
NAVIGATORS GROUP INC
$344K
CDNACAREDX INC
$344K
BLACKROCK MUNIC INCM INVST T
$343K
MTWMANITOWOC CO INC
$343K
UPGDINVESCO EXCHANGE TRADED FD T
$342K
IMGNEURIMMUNOGEN INC
$342K
INKMSSGA ACTIVE ETF TR
$341K
DVAXDYNAVAX TECHNOLOGIES CORP
$341K
MNKMALLINCKRODT PUB LTD CO
$341K
AXGNAXOGEN INC
$340K
BHRBRAEMAR HOTELS & RESORTS INC
$340K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$339K
ANABANAPTYSBIO INC
$338K
RETAIL VALUE INC
$337K
ISHARES TR
$336K
XMVMINVESCO EXCHANGE TRADED FD T
$335K
PTCTPTC THERAPEUTICS INC
$334K
BUSDBARNES GROUP INC
$334K
SMTCSEMTECH CORP
$334K
BLACKROCK MUNIYIELD ARIZ FD
$331K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$329K
ARGOARGO GROUP INTL HLDGS LTD
$329K
MXLMAXLINEAR INC
$329K
NUVEEN TEXAS QLTY MUN INCME
$328K
OSPNONESPAN INC
$328K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$327K
OLD LINE BANCSHARES INC
$327K
AOAISHARES TR
$327K
SBIWESTERN ASSET INTM MUNI FD I
$327K
KGRNKRANESHARES TR
$326K
ALTUS MIDSTREAM CO
$326K
VTNINVESCO TR INVT GRADE NY MUN
$325K
180 DEGREE CAP CORP
$324K
WESTERN ASSET VAR RT STRG FD
$324K
ZUOUSDZUORA INC
$324K
PRSPPERSPECTA INC
$324K
CERSCERUS CORP
$323K
CONSOL COAL RES LP
$322K
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