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 |
|---|---|
AGCOAGCO CORP | $13.1M |
EVAUSDENVIVA PARTNERS LP | $13.1M |
LECOLINCOLN ELEC HLDGS INC | $13.1M |
SEICSEI INVESTMENTS CO | $13.1M |
LKNCYLUCKIN COFFEE INC | $13.0M |
EPREPR PPTYS | $13.0M |
RWRSPDR SERIES TRUST | $12.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $12.9M |
VYXNCR CORP NEW | $12.8M |
SPYMSPDR SERIES TRUST | $12.8M |
—STERLING BANCORP DEL | $12.8M |
BTZBLACKROCK CR ALLCTN INC TR | $12.8M |
JBLUJETBLUE AWYS CORP | $12.8M |
ZSZSCALER INC | $12.7M |
ATROASTRONICS CORP | $12.7M |
MPTMEDICAL PPTYS TRUST INC | $12.7M |
—ETF MANAGERS TR | $12.6M |
JBGSJBG SMITH PPTYS | $12.6M |
URTHISHARES INC | $12.6M |
NDSNNORDSON CORP | $12.6M |
TRUTRANSUNION | $12.6M |
—PARATEK PHARMACEUTICALS INC | $12.6M |
CBSHCOMMERCE BANCSHARES INC | $12.5M |
LWLAMB WESTON HLDGS INC | $12.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $12.5M |
AMRNAMARIN CORP PLC | $12.5M |
PTFINVESCO EXCHANGE TRADED FD T | $12.5M |
CGWINVESCO EXCHNG TRADED FD TR | $12.5M |
ETSYETSY INC | $12.5M |
YYEURYY INC | $12.5M |
NUANEURNUANCE COMMUNICATIONS INC | $12.5M |
PEYINVESCO EXCHANGE TRADED FD T | $12.4M |
CGNXCOGNEX CORP | $12.4M |
HRLHORMEL FOODS CORP | $12.4M |
ARANTERO RES CORP | $12.4M |
OLEDUNIVERSAL DISPLAY CORP | $12.4M |
GLDM1USDWORLD GOLD TR | $12.4M |
MANMANPOWERGROUP INC | $12.3M |
CIENCIENA CORP | $12.3M |
CLRUSDCONTINENTAL RESOURCES INC | $12.2M |
PBSINVESCO DYNAMIC CR OPP FD | $12.2M |
PHBINVESCO EXCHNG TRADED FD TR | $12.1M |
SLYVSPDR SERIES TRUST | $12.1M |
ABGAMERISOURCEBERGEN CORP | $12.1M |
GMOLQGENERAL MOLY INC | $12.0M |
—OPGEN INC | $12.0M |
—SEADRILL PARTNERS LLC | $12.0M |
—NEOVASC INC | $12.0M |
—VIVEVE MED INC | $12.0M |
—COMSTOCK MNG INC | $12.0M |
AYXEURALTERYX INC | $12.0M |
DBCINVESCO DB COMMDY INDX TRCK | $11.9M |
VSTVISTRA ENERGY CORP | $11.7M |
LBTYBLIBERTY GLOBAL PLC | $11.7M |
CHRWC H ROBINSON WORLDWIDE INC | $11.7M |
FUNCEDAR FAIR L P | $11.6M |
GCI1EURGANNETT CO INC | $11.6M |
GGGGRACO INC | $11.6M |
—TRIVAGO N V | $11.6M |
IBDQISHARES TR | $11.6M |
WRKUSDWESTROCK CO | $11.6M |
ETBEATON VANCE TAX MNGED BUY WR | $11.6M |
EMGFISHARES INC | $11.5M |
ENDPENDO INTL PLC | $11.5M |
KIESPDR SERIES TRUST | $11.5M |
MDC1USDM D C HLDGS INC | $11.4M |
DFNLDAVIS FUNDAMENTAL ETF TR | $11.4M |
TECK/BTECK RESOURCES LTD | $11.4M |
—JP MORGAN EXCHANGE TRADED FD | $11.4M |
—PCM INC | $11.4M |
FUODOLBY LABORATORIES INC | $11.4M |
TTMCHFTATA MTRS LTD | $11.4M |
—ISHARES TR | $11.4M |
—HSBC HLDGS PLC | $11.2M |
PNQIINVESCO EXCHANGE TRADED FD T | $11.2M |
PSTGPURE STORAGE INC | $11.2M |
—ISHARES TR | $11.2M |
CWEN/ACLEARWAY ENERGY INC | $11.2M |
EZPW 2.875 07/01/24EZCORP INC | $11.1M |
CAKECHEESECAKE FACTORY INC | $11.1M |
IDOGALPS ETF TR | $11.1M |
BPOPPOPULAR INC | $11.1M |
CGBDTCG BDC INC | $11.1M |
DHSWISDOMTREE TR | $11.1M |
AYAEURSTARS GROUP INC | $11.0M |
—POLYMET MINING CORP | $11.0M |
—DPW HLDGS INC | $11.0M |
CSBVICTORY PORTFOLIOS II | $11.0M |
LLOEWS CORP | $11.0M |
W3UWESTERN UN CO | $11.0M |
BCSBARCLAYS PLC | $11.0M |
EQTEQT CORP | $11.0M |
PTENPATTERSON UTI ENERGY INC | $11.0M |
AQLTISHARES TR | $10.9M |
MYDBLACKROCK MUNIYIELD FD INC | $10.9M |
IMCVISHARES TR | $10.9M |
RVTROYCE VALUE TR INC | $10.9M |
UDRUDR INC | $10.9M |
ICFISHARES TR | $10.9M |
CYBRCYBERARK SOFTWARE LTD | $10.9M |