UBS Group AG Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$259.6M
Holdings
7,074
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (7,074 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $17.8M |
CRTOCRITEO S A | $17.8M |
NBL2EURNOBLE ENERGY INC | $17.8M |
INGING GROEP N V | $17.8M |
TERTERADYNE INC | $17.7M |
OUSAGBPOSI ETF TR | $17.7M |
ASMLASML HOLDING N V | $17.7M |
BNEDBARNES & NOBLE INC | $17.7M |
—AQUA AMERICA INC | $17.7M |
DWLDDAVIS FUNDAMENTAL ETF TR | $17.6M |
ROAMLATTICE STRATEGIES TR | $17.6M |
ILCGISHARES TR | $17.6M |
RPMRPM INTL INC | $17.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $17.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.5M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $17.4M |
BKRBAKER HUGHES A GE CO | $17.4M |
FEPFIRST TR EXCH TRD ALPHA FD I | $17.4M |
DWXSPDR INDEX SHS FDS | $17.3M |
VIPSVIPSHOP HLDGS LTD | $17.3M |
XECEURCIMAREX ENERGY CO | $17.3M |
HDSUSDHD SUPPLY HLDGS INC | $17.3M |
JKHYHENRY JACK & ASSOC INC | $17.2M |
HTHTHUAZHU GROUP LTD | $17.2M |
CVGWCALAVO GROWERS INC | $17.2M |
PAGPPLAINS GP HLDGS L P | $17.1M |
HOLXHOLOGIC INC | $17.1M |
FRTEURFEDERAL REALTY INVT TR | $17.1M |
BHKBLACKROCK CORE BD TR | $17.0M |
JFRNUVEEN FLOATING RATE INCOME | $17.0M |
GSYINVESCO ACTIVELY MANAGD ETF | $17.0M |
VKQINVESCO MUN TR | $17.0M |
OGEOGE ENERGY CORP | $17.0M |
HFCUSDHOLLYFRONTIER CORP | $16.9M |
RGAREINSURANCE GRP OF AMERICA I | $16.8M |
CLDRCLOUDERA INC | $16.8M |
HRBBLOCK H & R INC | $16.8M |
MGAMAGNA INTL INC | $16.8M |
EXREXTRA SPACE STORAGE INC | $16.7M |
AESAES CORP | $16.6M |
SIRIEURSIRIUS XM HLDGS INC | $16.6M |
SRPTSAREPTA THERAPEUTICS INC | $16.6M |
TDOCTELADOC HEALTH INC | $16.6M |
BDJBLACKROCK ENHANCED EQT DIV T | $16.6M |
IGFISHARES TR | $16.6M |
MTCHEURMATCH GROUP INC | $16.5M |
STCSTEWART INFORMATION SVCS COR | $16.5M |
EESWISDOMTREE TR | $16.5M |
AKXANSYS INC | $16.5M |
OKTAOKTA INC | $16.5M |
AWIARMSTRONG WORLD INDS INC NEW | $16.4M |
SIENUSDSIENTRA INC | $16.4M |
FNFFIDELITY NATIONAL FINANCIAL | $16.4M |
ERICERICSSON | $16.3M |
—ISHARES TR | $16.3M |
BBYBEST BUY INC | $16.3M |
EXPDEXPEDITORS INTL WASH INC | $16.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.2M |
FDDFIRST TR STOXX EURO DIV FD | $16.2M |
FMCF M C CORP | $16.2M |
EUFNISHARES TR | $16.2M |
VYMIVANGUARD WHITEHALL FDS INC | $16.1M |
BGBUNGE LIMITED | $16.1M |
IYY*ISHARES TR | $16.1M |
—PARSLEY ENERGY INC | $16.1M |
GXCSPDR INDEX SHS FDS | $16.1M |
IYEISHARES TR | $16.1M |
FDDFIRST TR HIGH INCOME L/S FD | $16.1M |
LVHDLEGG MASON ETF INVESTMENT TR | $16.1M |
—INTERNET GOLD-GOLDEN LINES L | $16.0M |
IYTISHARES TR | $16.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $15.9M |
LDOSLEIDOS HLDGS INC | $15.8M |
KREFKKR REAL ESTATE FIN TR INC | $15.8M |
YPFYPF SOCIEDAD ANONIMA | $15.7M |
MDBMONGODB INC | $15.7M |
IYGISHARES TR | $15.7M |
AEEAMEREN CORP | $15.7M |
BMOBANK MONTREAL QUE | $15.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $15.7M |
SCHPSCHWAB STRATEGIC TR | $15.6M |
PGFINVESCO EXCHANGE TRADED FD T | $15.6M |
—CLEARBRIDGE ENERGY MIDSTRM O | $15.6M |
—WESTERN ASSET MTG CAP CORP | $15.6M |
TEITEMPLETON EMERG MKTS INCOME | $15.6M |
SLRCSOLAR CAP LTD | $15.5M |
ECONCOLUMBIA ETF TR II | $15.4M |
REGREGENCY CTRS CORP | $15.4M |
—AG MTG INVT TR INC | $15.4M |
EWMISHARES INC | $15.4M |
BOTZGLOBAL X FDS | $15.3M |
PHOINVESCO EXCHANGE TRADED FD T | $15.3M |
PUIINVESCO EXCHANGE TRADED FD T | $15.3M |
—LIBERTY EXPEDIA HLDGS INC | $15.3M |
CPTCAMDEN PPTY TR | $15.2M |
RFDIFIRST TR EXCH TRADED FD III | $15.2M |
DGXQUEST DIAGNOSTICS INC | $15.2M |
—CNX MIDSTREAM PARTNERS LP | $15.2M |
SIGSIGNET JEWELERS LIMITED | $15.1M |
MOMOUSDMOMO INC | $15.1M |