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
HPPHUDSON PAC PPTYS INC
$6.9M
CCOCAMECO CORP
$6.9M
AXTAAXALTA COATING SYS LTD
$6.8M
DTHWISDOMTREE TR
$6.8M
CDCVICTORY PORTFOLIOS II
$6.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$6.8M
MDIVFIRST TR EXCHANGE TRADED FD
$6.8M
CZAINVESCO EXCHANGE TRADED FD T
$6.8M
PCEFINVESCO EXCHNG TRADED FD TR
$6.8M
AWRAMERICAN STS WTR CO
$6.8M
PBFPBF ENERGY INC
$6.8M
CSLCARLISLE COS INC
$6.8M
CCKCROWN HOLDINGS INC
$6.8M
35VVEON LTD
$6.8M
VLYVALLEY NATL BANCORP
$6.8M
RQICOHEN & STEERS QUALITY RLTY
$6.8M
VMOINVESCO MUN OPPORTUNITY TR
$6.7M
JEFJEFFERIES FINL GROUP INC
$6.7M
DERMIRA INC
$6.7M
QSRRESTAURANT BRANDS INTL INC
$6.7M
QABAFIRST TR NASDAQ ABA CMNTY BK
$6.7M
BCCCGLOBAL X FDS
$6.7M
DEL FRISCOS RESTAURANT GROUP
$6.7M
GOFGUGGENHEIM STRATEGIC OPP FD
$6.7M
TTDTHE TRADE DESK INC
$6.7M
OLNOLIN CORP
$6.7M
SCCOSOUTHERN COPPER CORP
$6.7M
AGGYWISDOMTREE TR
$6.6M
KNCTINVESCO EXCHANGE TRADED FD T
$6.6M
ERIEERIE INDTY CO
$6.6M
FLTRVANECK VECTORS ETF TR
$6.6M
RNRRENAISSANCERE HOLDINGS LTD
$6.6M
ARESARES MANAGEMENT CORPORATION
$6.6M
XRAYDENTSPLY SIRONA INC
$6.5M
WSOWATSCO INC
$6.5M
THIRD PT REINS LTD
$6.5M
KLMNINVESCO EXCHNG TRADED FD TR
$6.5M
PSIINVESCO EXCHANGE TRADED FD T
$6.4M
LEGG MASON ETF INVT TR
$6.4M
CSWCCAPITAL SOUTHWEST CORP
$6.4M
RMTROYCE MICRO-CAP TR INC
$6.4M
XEFRXEATON VANCE SR FLTNG RTE TR
$6.4M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.4M
FNDXSCHWAB STRATEGIC TR
$6.4M
GAINGLADSTONE INVT CORP
$6.4M
CXCEMEX SAB DE CV
$6.4M
SGOLABERDEEN STD GOLD ETF TR
$6.4M
NIONIO INC
$6.3M
TPHTRI POINTE GROUP INC
$6.3M
OUTOUTFRONT MEDIA INC
$6.3M
TEXTEREX CORP NEW
$6.3M
PINSPINTEREST INC
$6.3M
OMCLOMNICELL INC
$6.3M
WEAWESTERN ALLIANCE BANCORP
$6.3M
PSCTINVESCO EXCHNG TRADED FD TR
$6.3M
CWCURTISS WRIGHT CORP
$6.3M
CGCCANOPY GROWTH CORP
$6.3M
CPBCAMPBELL SOUP CO
$6.3M
OMEROMEROS CORP
$6.3M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.2M
MLNVANECK VECTORS ETF TR
$6.2M
ATOATMOS ENERGY CORP
$6.2M
XRLVINVESCO EXCHNG TRADED FD TR
$6.2M
APLEAPPLE HOSPITALITY REIT INC
$6.2M
XSDSPDR SERIES TRUST
$6.2M
BOHBANK HAWAII CORP
$6.2M
HPIHANCOCK JOHN PFD INCOME FD
$6.2M
NVTA1EURINVITAE CORP
$6.2M
VNQIVANGUARD INTL EQUITY INDEX F
$6.2M
HHYATT HOTELS CORP
$6.2M
TYLTYLER TECHNOLOGIES INC
$6.2M
QAIINDEXIQ ETF TR
$6.2M
JECUSDJACOBS ENGR GROUP INC
$6.2M
ARWARROW ELECTRS INC
$6.1M
COMPANHIA BRASILEIRA DE DIST
$6.1M
QQXTFIRST TR EXCHANGE TRADED FD
$6.1M
TTEKTETRA TECH INC NEW
$6.1M
EMHYISHARES INC
$6.1M
EEFTEURONET WORLDWIDE INC
$6.1M
IXP*ISHARES TR
$6.1M
NBHNEUBERGER BERMAN MUNI FD INC
$6.1M
PEOADAM NAT RES FD INC
$6.1M
MFICAPOLLO INVT CORP
$6.0M
FTCHQFARFETCH LTD
$6.0M
JBSSSANFILIPPO JOHN B & SON INC
$6.0M
IEPICAHN ENTERPRISES LP
$6.0M
AMAG PHARMACEUTICALS INC
$6.0M
TBLLINVESCO EXCHNG TRADED FD TR
$6.0M
PAVMPAVMED INC
$6.0M
SINTX TECHNOLOGIES INC
$6.0M
CHESAPEAKE LODGING TR
$6.0M
APARTMENT INVT & MGMT CO
$6.0M
OAKTREE STRATEGIC INCOME COR
$6.0M
AU OPTRONICS CORP
$6.0M
AMHAMERICAN HOMES 4 RENT
$6.0M
HXLHEXCEL CORP NEW
$5.9M
BPYBROOKFIELD PROPERTY PARTRS L
$5.9M
CALMCAL MAINE FOODS INC
$5.9M
SPABSPDR SERIES TRUST
$5.9M
AXSAXIS CAPITAL HOLDINGS LTD
$5.9M
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