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 |
|---|---|
NCANUVEEN CALIF MUN VALUE FD | $3.8M |
PDCEUSDPDC ENERGY INC | $3.8M |
SCHRSCHWAB STRATEGIC TR | $3.8M |
SNPUSDCHINA PETE & CHEM CORP | $3.8M |
JETSETF SER SOLUTIONS | $3.8M |
DORMDORMAN PRODUCTS INC | $3.8M |
IPGPIPG PHOTONICS CORP | $3.8M |
OSKOSHKOSH CORP | $3.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.7M |
MMSMAXIMUS INC | $3.7M |
SMLFISHARES TR | $3.7M |
PRKSSEAWORLD ENTMT INC | $3.7M |
FROFRONTLINE LTD | $3.7M |
REETISHARES TR | $3.7M |
RDNRADIAN GROUP INC | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.7M |
PORPORTLAND GEN ELEC CO | $3.7M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.7M |
CCXIEURCHEMOCENTRYX INC | $3.7M |
WORKSLACK TECHNOLOGIES INC | $3.7M |
AM6AMICUS THERAPEUTICS INC | $3.7M |
KWRQUAKER CHEM CORP | $3.7M |
WHFWHITEHORSE FIN INC | $3.7M |
CEOCNOOC LTD | $3.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $3.7M |
DOOREURMASONITE INTL CORP NEW | $3.7M |
NATINATIONAL INSTRS CORP | $3.7M |
HNIHNI CORP | $3.7M |
SRSPIRE INC | $3.7M |
AGZISHARES TR | $3.7M |
ACAARCOSA INC | $3.6M |
AIAISHARES TR | $3.6M |
—GRAN TIERRA ENERGY INC | $3.6M |
VTHRVANGUARD SCOTTSDALE FDS | $3.6M |
FNDASCHWAB STRATEGIC TR | $3.6M |
ATDALLEGHENY TECHNOLOGIES INC | $3.6M |
DBEMDBX ETF TR | $3.6M |
WENWENDYS CO | $3.6M |
ROUSLATTICE STRATEGIES TR | $3.6M |
IQIINVESCO QUALITY MUNI INC TRS | $3.6M |
—TAILORED BRANDS INC | $3.6M |
DEUSDBX ETF TR | $3.6M |
WDFCWD-40 CO | $3.6M |
—PATTERN ENERGY GROUP INC | $3.6M |
PEBPEBBLEBROOK HOTEL TR | $3.6M |
VTWGVANGUARD SCOTTSDALE FDS | $3.6M |
—SPARK THERAPEUTICS INC | $3.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.5M |
WYNEURWYNDHAM DESTINATIONS INC | $3.5M |
GTNGRAY TELEVISION INC | $3.5M |
SESEA LTD | $3.5M |
BDNBRANDYWINE RLTY TR | $3.5M |
SGENEURSEATTLE GENETICS INC | $3.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.5M |
—CARRIZO OIL & GAS INC | $3.5M |
REXRREXFORD INDL RLTY INC | $3.5M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.5M |
FNVFRANCO NEVADA CORP | $3.5M |
CHS1USDCHICOS FAS INC | $3.5M |
AVKADVENT CLAYMORE CV SECS & IN | $3.5M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.5M |
HFXIINDEXIQ ETF TR | $3.5M |
HAEHAEMONETICS CORP | $3.5M |
—LSC COMMUNICATIONS INC | $3.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $3.5M |
ODPEUROFFICE DEPOT INC | $3.5M |
MEARISHARES US ETF TR | $3.5M |
FXEINVESCO CURRENCYSHARES EURO | $3.5M |
QQLVINVESCO EXCHNG TRADED FD TR | $3.5M |
INNSUMMIT HOTEL PPTYS INC | $3.5M |
USNAUSANA HEALTH SCIENCES INC | $3.4M |
HANHAWAIIAN HOLDINGS INC | $3.4M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.4M |
COMTISHARES US ETF TR | $3.4M |
PNNTPENNANTPARK INVT CORP | $3.4M |
NINISOURCE INC | $3.4M |
STSENSATA TECHNOLOGIES HLDNG P | $3.4M |
JPCNUVEEN PFD & INCM OPPORTNYS | $3.4M |
FEUZFIRST TR EXCH TRD ALPHA FD I | $3.4M |
—BLACKROCK 2022 GBL INCM OPP | $3.4M |
GSGISHARES S&P GSCI COMMODITY I | $3.4M |
INVAINNOVIVA INC | $3.4M |
ICUIICU MED INC | $3.4M |
FFAFIRST TR ENHANCED EQTY INC F | $3.4M |
PCHPOTLATCHDELTIC CORPORATION | $3.4M |
RHRH | $3.4M |
BROBROWN & BROWN INC | $3.4M |
FLNGFLEX LNG LTD | $3.4M |
FTXOFIRST TR EXCHANGE TRADED FD | $3.4M |
LIONFIDELITY SOUTHERN CORP NEW | $3.4M |
WLYWILEY JOHN & SONS INC | $3.4M |
FHLCFIDELITY | $3.4M |
CLVTCLARIVATE ANALYTICS PLC | $3.4M |
PFPTPROOFPOINT INC | $3.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.4M |
SPTLSPDR SERIES TRUST | $3.4M |
IPACISHARES TR | $3.3M |
—BLACKROCK MUNIYIELD INVST FD | $3.3M |
HRTXHERON THERAPEUTICS INC | $3.3M |
UI2KEMPER CORP DEL | $3.3M |