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 |
|---|---|
SPFFGLOBAL X FDS | $3.0M |
—CONFORMIS INC | $3.0M |
PDLIEURPDL BIOPHARMA INC | $3.0M |
PDPAGERDUTY INC | $3.0M |
JSMDJANUS DETROIT STR TR | $3.0M |
K6BKBR INC | $3.0M |
FPEIFIRST TR EXCH TRADED FD III | $3.0M |
KAIKADANT INC | $3.0M |
GOOGLALPHABET INC | $3.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $3.0M |
GBCIGLACIER BANCORP INC NEW | $3.0M |
HIMXHIMAX TECHNOLOGIES INC | $3.0M |
NGVTINGEVITY CORP | $3.0M |
EEMAISHARES INC | $2.9M |
ITTITT INC | $2.9M |
NWENORTHWESTERN CORP | $2.9M |
SONSONOCO PRODS CO | $2.9M |
IPHIINPHI CORP | $2.9M |
DIALCOLUMBIA ETF TR I | $2.9M |
COWZPACER FDS TR | $2.9M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $2.9M |
—EATON VANCE FLTNG RATE 2022 | $2.9M |
EDITEDITAS MEDICINE INC | $2.9M |
VIAVVIAVI SOLUTIONS INC | $2.9M |
SFMSPROUTS FMRS MKT INC | $2.9M |
QQQEDIREXION SHS ETF TR | $2.9M |
MUSAMURPHY USA INC | $2.9M |
FGENEURFIBROGEN INC | $2.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.9M |
2JEFOCUS FINL PARTNERS INC | $2.9M |
ETXEATON VANCE MUN INCOME 2028 | $2.9M |
PRNINVESCO EXCHANGE TRADED FD T | $2.9M |
HEHAWAIIAN ELEC INDUSTRIES | $2.9M |
BLDRBUILDERS FIRSTSOURCE INC | $2.9M |
—CENTER COAST BRKFLD MLP ENRG | $2.9M |
RPTUSDRPT REALTY | $2.8M |
MANHMANHATTAN ASSOCS INC | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
NFGNATIONAL FUEL GAS CO N J | $2.8M |
SFSTIFEL FINL CORP | $2.8M |
—PREFERRED APT CMNTYS INC | $2.8M |
TLVGRUPO TELEVISA SA | $2.8M |
CNXCNX RESOURCES CORPORATION | $2.8M |
AGQPROSHARES TR | $2.8M |
SCOR1EURCOMSCORE INC | $2.8M |
MMIMARCUS & MILLICHAP INC | $2.8M |
EOSEATON VANCE ENH EQTY INC FD | $2.8M |
CHHCHOICE HOTELS INTL INC | $2.8M |
KFYKORN FERRY | $2.8M |
KBALUSDKIMBALL INTL INC | $2.8M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $2.8M |
HLFHERBALIFE NUTRITION LTD | $2.8M |
GBFISHARES TR | $2.8M |
—CAPITALA FIN CORP | $2.8M |
HQHTEKLA HEALTHCARE INVS | $2.8M |
—RAVEN INDS INC | $2.8M |
LAURLAUREATE EDUCATION INC | $2.8M |
AERAERCAP HOLDINGS NV | $2.8M |
CDPCORPORATE OFFICE PPTYS TR | $2.8M |
UEURBAN EDGE PPTYS | $2.7M |
GEGGEO GROUP INC NEW | $2.7M |
AEBAALLETE INC | $2.7M |
XYLDGLOBAL X FDS | $2.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $2.7M |
SPMDSPDR SERIES TRUST | $2.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $2.7M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.7M |
FTECFIDELITY | $2.7M |
GVIPGOLDMAN SACHS ETF TR | $2.7M |
FTGCFIRST TR EXCHAN TRADED FD VI | $2.7M |
FCTFIRST TR SR FLG RTE INCM FD | $2.7M |
ORANYORANGE | $2.7M |
LITGLOBAL X FDS | $2.7M |
GLADUSDGLADSTONE CAPITAL CORP | $2.7M |
EWXSPDR INDEX SHS FDS | $2.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.7M |
NSPINSPERITY INC | $2.7M |
XFOFXCOHEN & STEERS CLOSED END OP | $2.7M |
FNDFSCHWAB STRATEGIC TR | $2.7M |
FMUSDISHARES INC | $2.7M |
PWZINVESCO EXCHNG TRADED FD TR | $2.7M |
ELMEWASHINGTON REAL ESTATE INVT | $2.7M |
CRSPCRISPR THERAPEUTICS AG | $2.7M |
EFADPROSHARES TR | $2.7M |
GKDGRAND CANYON ED INC | $2.7M |
SLMSLM CORP | $2.7M |
SNSRGLOBAL X FDS | $2.7M |
XFEBFIRST TR ENERGY INFRASTRCTR | $2.7M |
PCCPC CONNECTION INC | $2.6M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.6M |
—MVC CAPITAL INC | $2.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.6M |
ZROZPIMCO ETF TR | $2.6M |
TSEMTOWER SEMICONDUCTOR LTD | $2.6M |
QLYSQUALYS INC | $2.6M |
CUKCARNIVAL PLC | $2.6M |
KBWYINVESCO EXCHNG TRADED FD TR | $2.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.6M |
GLTRABERDEEN STD PRECIOUS METALS | $2.6M |
CHRCHURCHILL DOWNS INC | $2.6M |