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 |
|---|---|
TREURTRILLIUM THERAPEUTICS INC | $5.0M |
SG7SAGE THERAPEUTICS INC | $5.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.0M |
—INVESCO EXCH TRD SLF IDX FD | $5.0M |
EFTEATON VANCE FLTING RATE INC | $5.0M |
IBNDSPDR SERIES TRUST | $5.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $4.9M |
POSTPOST HLDGS INC | $4.9M |
—NUVEEN SELECT TAX FREE INCM | $4.9M |
PBEINVESCO EXCHANGE TRADED FD T | $4.9M |
FELEFRANKLIN ELEC INC | $4.9M |
TELFYTELEFONICA S A | $4.9M |
MOOVANECK VECTORS ETF TR | $4.9M |
CUZCOUSINS PPTYS INC | $4.9M |
SPBSPECTRUM BRANDS HLDGS INC NE | $4.9M |
DOCUSDPHYSICIANS RLTY TR | $4.9M |
OXSQOXFORD SQUARE CAP CORP | $4.9M |
HUYAHUYA INC | $4.9M |
EGPEASTGROUP PPTY INC | $4.9M |
—TWITTER INC | $4.9M |
GNTXGENTEX CORP | $4.9M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.8M |
BWXSPDR SERIES TRUST | $4.8M |
NHINATIONAL HEALTH INVS INC | $4.8M |
CTLTEURCATALENT INC | $4.8M |
AIVIWISDOMTREE TR | $4.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $4.8M |
TLIWESTERN ASSET CORPORATE LN F | $4.8M |
—MCDERMOTT INTL INC | $4.8M |
TMTOYOTA MOTOR CORP | $4.8M |
AQLTISHARES TR | $4.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $4.8M |
HRCHILL ROM HLDGS INC | $4.8M |
SCMSTELLUS CAP INVT CORP | $4.8M |
SSRMSSR MNG INC | $4.8M |
—BLACKROCK MUN 2020 TERM TR | $4.8M |
HYZDWISDOMTREE TR | $4.7M |
ERCWELLS FARGO MULTI SECTOR INC | $4.7M |
KEPKOREA ELECTRIC PWR | $4.7M |
FADFIRST TR MULTI CAP GR ALPHAD | $4.7M |
VKTXVIKING THERAPEUTICS INC | $4.7M |
FWRDUSDFORWARD AIR CORP | $4.7M |
IGHGPROSHARES TR | $4.7M |
PTHINVESCO EXCHANGE TRADED FD T | $4.7M |
PHTPIONEER HIGH INCOME TR | $4.7M |
HOUSREALOGY HLDGS CORP | $4.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.7M |
IIPRINNOVATIVE INDL PPTYS INC | $4.6M |
BKUBANKUNITED INC | $4.6M |
CCSCENTURY CMNTYS INC | $4.6M |
IDLVINVESCO EXCHNG TRADED FD TR | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.6M |
RFGINVESCO EXCHANGE TRADED FD T | $4.6M |
XTNSPDR SERIES TRUST | $4.6M |
SHOOMADDEN STEVEN LTD | $4.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.6M |
AXONAXON ENTERPRISE INC | $4.6M |
—BEST INC | $4.6M |
FABFIRST TR MULTI CP VAL ALPHA | $4.6M |
EFXEQUIFAX INC | $4.6M |
THQTEKLA HEALTHCARE OPPORTUNIT | $4.6M |
SPXCSPX CORP | $4.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.5M |
GGALGRUPO FINANCIERO GALICIA S A | $4.5M |
—RATTLER MIDSTREAM LP | $4.5M |
IDGTISHARES TR | $4.5M |
UTGREAVES UTIL INCOME FD | $4.5M |
ESGRENSTAR GROUP LIMITED | $4.5M |
HRUSDHEALTHCARE RLTY TR | $4.5M |
YETIYETI HLDGS INC | $4.5M |
TDTFFLEXSHARES TR | $4.5M |
IBPINSTALLED BLDG PRODS INC | $4.5M |
RGRSTURM RUGER & CO INC | $4.5M |
—BARCLAYS BK PLC | $4.5M |
RBCRBC BEARINGS INC | $4.5M |
—OSI ETF TR | $4.5M |
BCVBANCROFT FUND LTD | $4.5M |
GALSSGA ACTIVE ETF TR | $4.5M |
BFHALLIANCE DATA SYSTEMS CORP | $4.5M |
MATMATTEL INC | $4.5M |
CPSCOOPER STD HLDGS INC | $4.4M |
RSPGINVESCO EXCHANGE TRADED FD T | $4.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $4.4M |
—TAUBMAN CTRS INC | $4.4M |
CRLCHARLES RIV LABS INTL INC | $4.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $4.4M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.4M |
—SOLAR SR CAP LTD | $4.4M |
CAJPYCANON INC | $4.4M |
FINSANGEL OAK FINL STRATEGIES IN | $4.4M |
MCIBARINGS CORPORATE INVS | $4.4M |
ICLRICON PLC | $4.4M |
—INVESCO EXCHANGE TRADED FD T | $4.4M |
ISCVISHARES TR | $4.4M |
PPLTABERDEEN STD PLATINUM ETF TR | $4.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.4M |
SDIVEURGLOBAL X FDS | $4.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $4.3M |
—WEINGARTEN RLTY INVS | $4.3M |