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
RSPHINVESCO EXCHANGE TRADED FD T
$2.3M
AQAQUANTIA CORP
$2.3M
FDMFIRST TR DJS MICROCAP INDEX
$2.3M
AMEDAMEDISYS INC
$2.3M
IVOVVANGUARD ADMIRAL FDS INC
$2.3M
KBWRINVESCO EXCHNG TRADED FD TR
$2.3M
IAGGISHARES TR
$2.3M
ARCH COAL INC
$2.3M
JRVRJAMES RIV GROUP LTD
$2.3M
OFSOFS CAP CORP
$2.3M
ENFRALPS ETF TR
$2.3M
SRC ENERGY INC
$2.2M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.2M
MHOM/I HOMES INC
$2.2M
EHTHEHEALTH INC
$2.2M
ACRSACLARIS THERAPEUTICS INC
$2.2M
NWNNORTHWEST NAT HLDG CO
$2.2M
FIBKFIRST INTST BANCSYSTEM INC
$2.2M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.2M
SPDR SERIES TRUST
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
6PMPARAMOUNT GROUP INC
$2.2M
AMCXAMC NETWORKS INC
$2.2M
IQDEUSDFLEXSHARES TR
$2.2M
THGHANOVER INS GROUP INC
$2.2M
COTYCOTY INC
$2.2M
XFRAXBLACKROCK FLOAT RATE OME STR
$2.2M
XNTKSPDR SERIES TRUST
$2.2M
MOG/AMOOG INC
$2.2M
ALAIR LEASE CORP
$2.2M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.2M
BEPBROOKFIELD RENEWABLE PARTNER
$2.2M
TUR*ISHARES INC
$2.2M
OVEROVERSTOCK COM INC DEL
$2.2M
HUBBHUBBELL INC
$2.2M
DIVGLOBAL X FDS
$2.2M
RDYDR REDDYS LABS LTD
$2.2M
NNYNUVEEN NY MUN VALUE FD
$2.2M
MTDRMATADOR RES CO
$2.2M
PMMPUTNAM MANAGED MUN INCOM TR
$2.2M
SKAASKECHERS U S A INC
$2.1M
NUVAGBPNUVASIVE INC
$2.1M
BCPCBALCHEM CORP
$2.1M
ISCBISHARES TR
$2.1M
ALSNALLISON TRANSMISSION HLDGS I
$2.1M
CCCHEMOURS CO
$2.1M
MURMURPHY OIL CORP
$2.1M
CNNECANNAE HLDGS INC
$2.1M
NEUNEWMARKET CORP
$2.1M
TRI4EURTHOMSON REUTERS CORP
$2.1M
EWDISHARES INC
$2.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.1M
JRINUVEEN REAL ASSET INM AND GW
$2.1M
FHBFIRST HAWAIIAN INC
$2.1M
ENSGENSIGN GROUP INC
$2.1M
LBRDALIBERTY BROADBAND CORP
$2.1M
IBKCIBERIABANK CORP
$2.1M
GRPNCHFGROUPON INC
$2.1M
MRTXEURMIRATI THERAPEUTICS INC
$2.1M
ROLROLLINS INC
$2.1M
JPXNISHARES TR
$2.1M
GATXGATX CORP
$2.1M
ATGEADTALEM GLOBAL ED INC
$2.1M
TRMKTRUSTMARK CORP
$2.1M
FIRSTCASH INC
$2.1M
EWNISHARES INC
$2.1M
CVA1EURCOVANTA HLDG CORP
$2.1M
MTZMASTEC INC
$2.1M
CWTCALIFORNIA WTR SVC GROUP
$2.1M
XTLSPDR SERIES TRUST
$2.1M
NOG1EURNORTHERN OIL & GAS INC NEV
$2.1M
SIVRABERDEEN STD SILVER ETF TR
$2.1M
PFNPIMCO INCOME STRATEGY FUND I
$2.1M
WPPWPP PLC NEW
$2.1M
XNCRXENCOR INC
$2.1M
AOMISHARES TR
$2.1M
TCBITEXAS CAPITAL BANCSHARES INC
$2.1M
ALNYALNYLAM PHARMACEUTICALS INC
$2.1M
SITCUSDSITE CENTERS CORP
$2.1M
BANDBANDWIDTH INC
$2.1M
OCH ZIFF CPTL MANGEMNT GRP I
$2.1M
LPI1EURLAREDO PETROLEUM INC
$2.0M
FRIFIRST TR S&P REIT INDEX FD
$2.0M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.0M
GOFGUGGENHEIM ENHNCD EQTY INCM
$2.0M
HERTZ GLOBAL HLDGS INC
$2.0M
EPSWISDOMTREE TR
$2.0M
HEESEURH & E EQUIPMENT SERVICES INC
$2.0M
NEW MEDIA INVT GROUP INC
$2.0M
MQTBLACKROCK MUNIY QUALITY FD I
$2.0M
DBDEURDIEBOLD NXDF INC
$2.0M
37MMRC GLOBAL INC
$2.0M
GKOSGLAUKOS CORP
$2.0M
PFMINVESCO EXCHANGE TRADED FD T
$2.0M
AORTCRYOLIFE INC
$2.0M
GOOGALPHABET INC
$2.0M
CRBNISHARES TR
$2.0M
ENSENERSYS
$2.0M
CONTRAFECT CORP
$2.0M
GFLWVICTORY PORTFOLIOS II
$2.0M
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