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)

StockValue
LYVLIVE NATION ENTERTAINMENT IN
$15.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$15.1M
VIOOVANGUARD ADMIRAL FDS INC
$15.1M
VAWVANGUARD WORLD FDS
$15.1M
CVR PARTNERS LP
$15.1M
SCSANTANDER CONSUMER USA HDG I
$15.0M
BRXBRIXMOR PPTY GROUP INC
$15.0M
BF/BBROWN FORMAN CORP
$15.0M
INVHINVITATION HOMES INC
$15.0M
ACHILLION PHARMACEUTICALS IN
$14.9M
NOMDNOMAD FOODS LTD
$14.9M
ARDCARES DYNAMIC CR ALLOCATION F
$14.9M
REEVEREST RE GROUP LTD
$14.9M
UAAUNDER ARMOUR INC
$14.9M
PBF LOGISTICS LP
$14.9M
VOYAVOYA FINL INC
$14.9M
WORKDAY INC
$14.9M
ZEN1EURZENDESK INC
$14.9M
NUVEEN INTER DURATION MN TMF
$14.9M
WPMWHEATON PRECIOUS METALS CORP
$14.9M
SPTISPDR SERIES TRUST
$14.9M
THOTHOR INDS INC
$14.8M
EWSISHARES INC
$14.8M
IRBTQIROBOT CORP
$14.8M
FBNDFIDELITY
$14.8M
HLF 2.625 03/15/24HERBALIFE LTD
$14.8M
HLIHOULIHAN LOKEY INC
$14.7M
RWKINVESCO EXCHNG TRADED FD TR
$14.7M
DKDELEK US HLDGS INC NEW
$14.7M
PPAINVESCO EXCHANGE TRADED FD T
$14.7M
DBXDROPBOX INC
$14.6M
NNNNATIONAL RETAIL PPTYS INC
$14.6M
ZUOUSDZUORA INC
$14.6M
MTNVAIL RESORTS INC
$14.6M
UNMUNUM GROUP
$14.5M
LBEURL BRANDS INC
$14.5M
T7DTRANSDIGM GROUP INC
$14.4M
CIBRFIRST TR EXCHANGE TRADED FD
$14.4M
QEPQEP RES INC
$14.3M
SPRINT CORPORATION
$14.3M
SANBANCO SANTANDER SA
$14.3M
EXPEAGLE MATERIALS INC
$14.3M
PDBCINVESCO ACTIVELY MANAGD ETF
$14.2M
CIKCREDIT SUISSE GROUP
$14.2M
ILCVISHARES TR
$14.1M
HELEHELEN OF TROY CORP LTD
$14.0M
MESA AIR GROUP INC
$14.0M
VNOVORNADO RLTY TR
$14.0M
PMLPIMCO MUN INCOME FD II
$14.0M
EWHISHARES INC
$14.0M
PHIO PHARMACEUTICALS CORP
$14.0M
CANCER GENETICS INC
$14.0M
EYEGATE PHARMACEUTICALS INC
$14.0M
TRANS WORLD ENTMT CORP
$14.0M
RSRELIANCE STEEL & ALUMINUM CO
$14.0M
DREUSDDUKE REALTY CORP
$14.0M
PTNQPACER FDS TR
$13.9M
TLHISHARES TR
$13.9M
DC4DEXCOM INC
$13.9M
TRTXTPG RE FIN TR INC
$13.9M
IGIWESTERN ASSET INVT GRADE DEF
$13.9M
KRKROGER CO
$13.9M
QA4AGENTHERM INC
$13.9M
CMBSISHARES TR
$13.8M
WUBAUSD58 COM INC
$13.8M
PWBINVESCO EXCHANGE TRADED FD T
$13.8M
DSUBLACKROCK DEBT STRAT FD INC
$13.8M
ETRAE TRADE FINANCIAL CORP
$13.7M
HUDSON LTD
$13.7M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$13.6M
BSJLINVESCO EXCH TRD SLF IDX FD
$13.6M
MSMMSC INDL DIRECT INC
$13.6M
IXJISHARES TR
$13.6M
LSTRLANDSTAR SYS INC
$13.6M
GDDYGODADDY INC
$13.6M
CFCF INDS HLDGS INC
$13.5M
ESNTESSENT GROUP LTD
$13.5M
RGNXREGENXBIO INC
$13.5M
GSBDGOLDMAN SACHS BDC INC
$13.5M
MCOMOODYS CORP
$13.4M
DHRB & G FOODS INC NEW
$13.4M
TTCTORO CO
$13.4M
SCHGSCHWAB STRATEGIC TR
$13.4M
BPYPNBROOKFIELD PROPERTY REIT INC
$13.4M
ROKUROKU INC
$13.3M
PAMPAMPA ENERGIA S A
$13.3M
XHESPDR SERIES TRUST
$13.3M
BBDBANCO BRADESCO S A
$13.3M
SCHESCHWAB STRATEGIC TR
$13.3M
USX1UNITED STATES STL CORP NEW
$13.3M
INGRINGREDION INC
$13.3M
FNYFIRST TR EXCNGE TRD ALPHADEX
$13.3M
EDIVSPDR INDEX SHS FDS
$13.2M
DYT1DYNEX CAP INC
$13.2M
CAPSTEAD MTG CORP
$13.2M
PNRPENTAIR PLC
$13.2M
RRYDER SYS INC
$13.2M
CMCDN IMPERIAL BK COMM TORONTO
$13.2M
TYGEURTORTOISE ENERGY INFRA CORP
$13.2M
SCHVSCHWAB STRATEGIC TR
$13.1M
PreviousPage 13 of 71Next