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
TIVO CORP
$2.0M
EMAGIN CORP
$2.0M
NANOVIRICIDES INC
$2.0M
HANCOCK JAFFE LABORATORIES I
$2.0M
TWELVE SEAS INVESTMENT COMPA
$2.0M
CONATUS PHARMACEUTICALS INC
$2.0M
MODERN MEDIA ACQUISITION
$2.0M
MLSSMILESTONE SCIENTIFIC INC
$2.0M
NATIONAL HOLDINGS CORP
$2.0M
DARIOHEALTH CORP
$2.0M
ADIAL PHARMACEUTICALS INC
$2.0M
GIGCAPITAL INC
$2.0M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.0M
COSCNO FINL GROUP INC
$2.0M
MORNMORNINGSTAR INC
$2.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.0M
GWREGUIDEWIRE SOFTWARE INC
$2.0M
JHSCJOHN HANCOCK ETF TRUST
$2.0M
UHTUNIVERSAL HEALTH RLTY INCM T
$2.0M
STNESTONECO LTD
$2.0M
WABCWESTAMERICA BANCORPORATION
$2.0M
CRVLCORVEL CORP
$2.0M
EIDOISHARES TR
$2.0M
OPPEWISDOMTREE TR
$2.0M
VTYVERINT SYS INC
$2.0M
EOIEATON VANCE ENHANCED EQ INC
$2.0M
VREMACK CALI RLTY CORP
$1.9M
SHESPDR SERIES TRUST
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
HABIT RESTAURANTS INC
$1.9M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.9M
COHRII VI INC
$1.9M
VIV1USDTELEFONICA BRASIL SA
$1.9M
MORTVANECK VECTORS ETF TR
$1.9M
AKRACADIA RLTY TR
$1.9M
GARRISON CAP INC
$1.9M
HOGHARLEY DAVIDSON INC
$1.9M
BLBLACKLINE INC
$1.9M
SMARGBPSMARTSHEET INC
$1.9M
CARAEURCARA THERAPEUTICS INC
$1.9M
KTFDWS MUN INCOME TR NEW
$1.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.9M
NULGNUSHARES ETF TR
$1.9M
TBFPROSHARES TR
$1.9M
OLPONE LIBERTY PPTYS INC
$1.9M
SALIENT MIDSTREAM & MLP FD
$1.9M
PIMCO INCOME OPPORTUNITY FD
$1.9M
DMLDENISON MINES CORP
$1.9M
KBAKRANESHARES TR
$1.9M
PTEUPACER FDS TR
$1.9M
LEMBISHARES INC
$1.9M
SNDRSCHNEIDER NATIONAL INC
$1.9M
NBRNABORS INDUSTRIES LTD
$1.9M
DNREURDENBURY RES INC
$1.9M
LGF/BEURLIONS GATE ENTMNT CORP
$1.9M
DDWMWISDOMTREE TR
$1.9M
IEUSISHARES TR
$1.9M
CVBFCVB FINL CORP
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
IQLTISHARES TR
$1.9M
EDDMORGAN STANLEY EM MKTS DM DE
$1.9M
FFBCFIRST FINL BANCORP OH
$1.9M
AITAPPLIED INDL TECHNOLOGIES IN
$1.9M
QUREUNIQURE NV
$1.9M
ALCENTRA CAP CORP
$1.9M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$1.9M
PLURALSIGHT INC
$1.9M
SFBSSERVISFIRST BANCSHARES INC
$1.8M
NEANUVEEN SR INCOME FD
$1.8M
TECH DATA CORP
$1.8M
ETOEATON VANCE TX ADV GLB DIV O
$1.8M
AYRAIRCASTLE LTD
$1.8M
AYS1SANDSTORM GOLD LTD
$1.8M
GNLGLOBAL NET LEASE INC
$1.8M
RYAAYRYANAIR HLDGS PLC
$1.8M
AADRADVISORSHARES TR
$1.8M
TTMITTM TECHNOLOGIES INC
$1.8M
CBUCOMMUNITY BK SYS INC
$1.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.8M
WGOWINNEBAGO INDS INC
$1.8M
GHGUARDANT HEALTH INC
$1.8M
LNWOSCIENTIFIC GAMES CORP
$1.8M
EHIWESTERN ASSET GLB HI INCOME
$1.8M
OIEUROWENS ILL INC
$1.8M
OPKOPKO HEALTH INC
$1.8M
EMTLSSGA ACTIVE TR
$1.8M
VCVISTEON CORP
$1.8M
GOODGLADSTONE COML CORP
$1.8M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.8M
RETAIL PPTYS AMER INC
$1.8M
SPWRQSUNPOWER CORP
$1.8M
CSGSCSG SYS INTL INC
$1.8M
PC6APETROCHINA CO LTD
$1.8M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.8M
TEN1TENNECO INC
$1.8M
GLATFELTER
$1.8M
WIWWESTERN AST INFL LKD OPP & I
$1.8M
SAMBOSTON BEER INC
$1.8M
OPITQOFFICE PPTYS INCOME TR
$1.8M
CHINA UNICOM (HONG KONG) LTD
$1.8M
PreviousPage 27 of 71Next