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 |
|---|---|
CXEMFS HIGH INCOME MUN TR | $4.3M |
TMKTORCHMARK CORP | $4.3M |
SPIPSPDR SERIES TRUST | $4.3M |
RHCRH PLC | $4.3M |
—GOLDMAN SACHS MLP ENERGY REN | $4.3M |
NULVNUSHARES ETF TR | $4.3M |
MRCCLMONROE CAP CORP | $4.3M |
KLICKULICKE & SOFFA INDS INC | $4.3M |
IAIISHARES TR | $4.3M |
IVOGVANGUARD ADMIRAL FDS INC | $4.3M |
STAGSTAG INDL INC | $4.3M |
XHRXENIA HOTELS & RESORTS INC | $4.3M |
PRQRPROQR THRAPEUTICS N V | $4.2M |
RWOSPDR INDEX SHS FDS | $4.2M |
ATRAPTARGROUP INC | $4.2M |
VWOBVANGUARD WHITEHALL FDS INC | $4.2M |
DUSADAVIS FUNDAMENTAL ETF TR | $4.2M |
RNGRINGCENTRAL INC | $4.2M |
FNDCSCHWAB STRATEGIC TR | $4.2M |
IIFMORGAN STANLEY INDIA INVS FD | $4.2M |
BMIBADGER METER INC | $4.2M |
AVLRUSDAVALARA INC | $4.2M |
HDGEGBPADVISORSHARES TR | $4.2M |
SKYSKYLINE CHAMPION CORPORATION | $4.2M |
LQDHISHARES US ETF TR | $4.2M |
SBSWSIBANYE STILLWATER | $4.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $4.2M |
FTDRFRONTDOOR INC | $4.2M |
SCHZSCHWAB STRATEGIC TR | $4.1M |
OZKBANK OZK | $4.1M |
NEWREURNEW RELIC INC | $4.1M |
NYTNEW YORK TIMES CO | $4.1M |
ERFGBPENERPLUS CORP | $4.1M |
MZTILANCASTER COLONY CORP | $4.1M |
PRLBPROTO LABS INC | $4.1M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.1M |
FLRFLUOR CORP NEW | $4.1M |
GCOWPACER FDS TR | $4.1M |
ESGUISHARES TR | $4.1M |
VIRTVIRTU FINL INC | $4.1M |
—ENDURANCE INTL GROUP HLDGS I | $4.1M |
UGIUGI CORP NEW | $4.1M |
LOGMEURLOGMEIN INC | $4.1M |
APAMARTISAN PARTNERS ASSET MGMT | $4.1M |
COHREURCOHERENT INC | $4.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $4.0M |
BJBJS WHSL CLUB HLDGS INC | $4.0M |
PODDINSULET CORP | $4.0M |
ALKSALKERMES PLC | $4.0M |
—ACCELERATE DIAGNOSTICS INC | $4.0M |
DVADAVITA INC | $4.0M |
JOBSUSD51JOB INC | $4.0M |
—NAKED BRAND GROUP LIMITED | $4.0M |
—EVINE LIVE INC | $4.0M |
—ENTREE RES LTD | $4.0M |
—IMAC HLDGS INC | $4.0M |
—CASTLE BRANDS INC | $4.0M |
—CYTORI THERAPEUTICS INC | $4.0M |
VCVINVESCO CALIF VALUE MUN INC | $4.0M |
NUSCNUSHARES ETF TR | $4.0M |
ASGNASGN INC | $4.0M |
NWSANEWS CORP NEW | $4.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.0M |
SMLVSPDR SERIES TRUST | $4.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $4.0M |
EENI S P A | $4.0M |
BMABANCO MACRO SA | $4.0M |
—GCI LIBERTY INC | $4.0M |
HIWHIGHWOODS PPTYS INC | $4.0M |
EZAISHARES INC | $3.9M |
USCRU S CONCRETE INC | $3.9M |
MTLSMATERIALISE NV | $3.9M |
LM05LIBERTY MEDIA CORP DELAWARE | $3.9M |
DLXDELUXE CORP | $3.9M |
—DIPLOMAT PHARMACY INC | $3.9M |
MANUMANCHESTER UTD PLC NEW | $3.9M |
CVYINVESCO EXCHANGE TRADED FD T | $3.9M |
PTYPIMCO CORPORATE & INCOME OPP | $3.9M |
AROCARCHROCK INC | $3.9M |
BKIEURBLACK KNIGHT INC | $3.9M |
AMZNAMAZON COM INC | $3.9M |
KBIAKB FINANCIAL GROUP INC | $3.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $3.9M |
COLBCOLUMBIA BKG SYS INC | $3.9M |
DOLWISDOMTREE TR | $3.9M |
MTARCELORMITTAL SA LUXEMBOURG | $3.9M |
LPLALPL FINL HLDGS INC | $3.9M |
CALYCALLAWAY GOLF CO | $3.8M |
BKHBLACK HILLS CORP | $3.8M |
—GLOBAL BRASS & COPPR HLDGS I | $3.8M |
IVZINVESCO EXCHANGE TRADED FD T | $3.8M |
DEAEASTERLY GOVT PPTYS INC | $3.8M |
WAFDWASHINGTON FED INC | $3.8M |
RYNRAYONIER INC | $3.8M |
KRGKITE RLTY GROUP TR | $3.8M |
OGSONE GAS INC | $3.8M |
—BIOTELEMETRY INC | $3.8M |
LZBLA Z BOY INC | $3.8M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $3.8M |