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 |
|---|---|
ISIIONIS PHARMACEUTICALS INC | $9.3M |
PRTY1EURPARTY CITY HOLDCO INC | $9.3M |
RJFRAYMOND JAMES FINANCIAL INC | $9.3M |
FXGFIRST TR EXCHANGE TRADED FD | $9.3M |
RHIROBERT HALF INTL INC | $9.3M |
BLVVANGUARD BD INDEX FD INC | $9.3M |
EWTISHARES INC | $9.3M |
—BHP GROUP PLC | $9.2M |
SKTTANGER FACTORY OUTLET CTRS I | $9.2M |
—ISHARES TR | $9.2M |
RLRALPH LAUREN CORP | $9.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $9.2M |
AVYAVERY DENNISON CORP | $9.2M |
ONCBEIGENE LTD | $9.2M |
LGIHLGI HOMES INC | $9.1M |
PSQUSDPROSHARES TR | $9.1M |
XGDVXGABELLI DIVD & INCOME TR | $9.1M |
EWGISHARES INC | $9.1M |
VIOVVANGUARD ADMIRAL FDS INC | $9.1M |
PACWUSDPACWEST BANCORP DEL | $9.0M |
SMGSCOTTS MIRACLE GRO CO | $9.0M |
FIVEFIVE BELOW INC | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS | $9.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $9.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $9.0M |
—YUMA ENERGY INC NEW | $9.0M |
ZNOGZION OIL & GAS INC | $9.0M |
—ENSERVCO CORP | $9.0M |
—APPROACH RESOURCES INC | $9.0M |
BTUPEABODY ENERGY CORP NEW | $9.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.0M |
EVREVERCORE INC | $8.9M |
—HFF INC | $8.9M |
BSTBLACKROCK SCIENCE & TECH TR | $8.9M |
SVXYPROSHARES TR II | $8.9M |
ARKGARK ETF TR | $8.9M |
IBDRISHARES TR | $8.9M |
REMISHARES TR | $8.9M |
ITGARTNER INC | $8.8M |
TTELUS CORP | $8.8M |
AANUSDAARONS INC | $8.8M |
KRCKILROY RLTY CORP | $8.8M |
CIR2USDCIRCOR INTL INC | $8.8M |
VNOMVIPER ENERGY PARTNERS LP | $8.7M |
LVLNSPDR SERIES TRUST | $8.7M |
AVPUSDAVON PRODS INC | $8.7M |
TFXTELEFLEX INC | $8.7M |
GNRSPDR INDEX SHS FDS | $8.7M |
MFS1EURWELBILT INC | $8.7M |
SILGLOBAL X FDS | $8.7M |
XSWSPDR SERIES TRUST | $8.7M |
BLDTOPBUILD CORP | $8.7M |
RWJINVESCO EXCHNG TRADED FD TR | $8.6M |
PKXPOSCO | $8.6M |
MNKMALLINCKRODT PUB LTD CO | $8.6M |
CRWDCROWDSTRIKE HLDGS INC | $8.6M |
DOCUDOCUSIGN INC | $8.6M |
SLYGSPDR SERIES TRUST | $8.5M |
VICIVICI PPTYS INC | $8.5M |
OTXOPEN TEXT CORP | $8.5M |
—SHIP FINANCE INTERNATIONAL L | $8.5M |
MLCOMELCO RESORTS AND ENTMT LTD | $8.5M |
—BP MIDSTREAM PARTNERS LP | $8.5M |
COLMCOLUMBIA SPORTSWEAR CO | $8.5M |
DISCAUSDDISCOVERY INC | $8.4M |
STOTSSGA ACTIVE TR | $8.4M |
BFKBLACKROCK MUN INCOME TR | $8.4M |
KIOKKR INCOME OPPORTUNITIES FD | $8.4M |
BCRXBIOCRYST PHARMACEUTICALS | $8.3M |
BRKRBRUKER CORP | $8.3M |
SPYDSPDR SERIES TRUST | $8.3M |
SUNSUNOCO LP | $8.3M |
CDKCDK GLOBAL INC | $8.3M |
OPPRIVERNORTH DOUBLELINE STRATE | $8.3M |
AMANTERO MIDSTREAM CORP | $8.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $8.3M |
UMPQUSDUMPQUA HLDGS CORP | $8.2M |
IDIINTERDIGITAL INC | $8.1M |
QRVOQORVO INC | $8.1M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $8.1M |
ADNTADIENT PLC | $8.1M |
REZISHARES TR | $8.1M |
FW2NBANNER CORP | $8.1M |
RWXSPDR INDEX SHS FDS | $8.1M |
PKPARK HOTELS RESORTS INC | $8.1M |
IYZISHARES TR | $8.1M |
ILFISHARES TR | $8.1M |
TRMBTRIMBLE INC | $8.0M |
HTAEURHEALTHCARE TR AMER INC | $8.0M |
MQYBLACKROCK MUNIYIELD QUALITY | $8.0M |
FOXAFOX CORP | $8.0M |
—ENERGY FOCUS INC | $8.0M |
—IDEAL PWR INC | $8.0M |
DNPDNP SELECT INCOME FD | $8.0M |
PBPINVESCO EXCHANGE TRADED FD T | $8.0M |
AIZASSURANT INC | $8.0M |
PIEINVESCO EXCHNG TRADED FD TR | $8.0M |
PVHPVH CORP | $7.9M |
—NUVEEN HIGH INCOME NOVEMBER | $7.9M |
SL2SLEEP NUMBER CORP | $7.9M |