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
INTREXON CORP
$1.6M
WF2WINTRUST FINL CORP
$1.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.6M
ALRMALARM COM HLDGS INC
$1.5M
VVVVALVOLINE INC
$1.5M
KOSKOSMOS ENERGY LTD
$1.5M
EFRENERGY FUELS INC
$1.5M
TRNTRINITY INDS INC
$1.5M
CLDTCHATHAM LODGING TR
$1.5M
STNGSCORPIO TANKERS INC
$1.5M
FNBFNB CORP PA
$1.5M
BRWTEMPLETON GLOBAL INCOME FD
$1.5M
RSPFINVESCO EXCHANGE TRADED FD T
$1.5M
AFTAPOLLO SR FLOATING RATE FD I
$1.5M
SMSM ENERGY CO
$1.5M
NUEMNUSHARES ETF TR
$1.5M
DHX MEDIA LTD
$1.5M
TRTOOTSIE ROLL INDS INC
$1.5M
GGENPACT LIMITED
$1.5M
STAYUSDEXTENDED STAY AMER INC
$1.5M
MMTMFS MULTIMARKET INCOME TR
$1.5M
MLABMESA LABS INC
$1.5M
AAONAAON INC
$1.5M
CADEEURCADENCE BANCORPORATION
$1.5M
VTCVANGUARD SCOTTSDALE FDS
$1.5M
LANDMARK INFRASTRUCTURE LP
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
JHMDJOHN HANCOCK ETF TRUST
$1.5M
TCF FINL CORP
$1.5M
IAA-WUSDIAA INC
$1.5M
PRKPARK NATL CORP
$1.5M
QLTAISHARES TR
$1.5M
CREDIT SUISSE NASSAU BRH
$1.5M
WKWORKIVA INC
$1.5M
DBOINVESCO DB MLTI SECTR CMMTY
$1.5M
ISCGISHARES TR
$1.5M
KCAPUSDPORTMAN RIDGE FIN CORP
$1.5M
CHRSCOHERUS BIOSCIENCES INC
$1.5M
VIACOM INC NEW
$1.5M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.5M
XPERI CORP
$1.5M
CRUSCIRRUS LOGIC INC
$1.5M
UBNTEURUBIQUITI NETWORKS INC
$1.5M
CENTACENTRAL GARDEN & PET CO
$1.5M
MPVBARINGS PARTN INVS
$1.5M
FXBINVESCO CURNCYSHS BRIT PND S
$1.4M
WMSADVANCED DRAIN SYS INC DEL
$1.4M
TDTTFLEXSHARES TR
$1.4M
MHIPIONEER MUN HIGH INCOME TR
$1.4M
TRINSEO S A
$1.4M
BONANZA CREEK ENERGY INC
$1.4M
JXC1J2 GLOBAL INC
$1.4M
SLGNSILGAN HOLDINGS INC
$1.4M
BLACKROCK MUNIHLDGS FD II IN
$1.4M
OIIOCEANEERING INTL INC
$1.4M
PEZINVESCO EXCHANGE TRADED FD T
$1.4M
QNSTQUINSTREET INC
$1.4M
NUVEEN ALL CAP ENE MLP OPPO
$1.4M
INVESCO EXCHNG TRADED FD TR
$1.4M
UMBFUMB FINL CORP
$1.4M
GQREFLEXSHARES TR
$1.4M
DSXDIANA SHIPPING INC
$1.4M
HWCHANCOCK WHITNEY CORPORATION
$1.4M
FERRELLGAS PARTNERS L.P.
$1.4M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.4M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.4M
SCHN1EURSCHNITZER STL INDS
$1.4M
DSGDESCARTES SYS GROUP INC
$1.4M
07WAMR COOPER GROUP INC
$1.4M
NEOGNEOGEN CORP
$1.4M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.4M
CREECREE INC
$1.4M
NEW SR INVT GROUP INC
$1.4M
THCTENET HEALTHCARE CORP
$1.4M
BHEBENCHMARK ELECTRS INC
$1.4M
BKEBUCKLE INC
$1.4M
MACQUARIE FT TR GB INF UT DI
$1.4M
FOXFFOX FACTORY HLDG CORP
$1.4M
TSAACI WORLDWIDE INC
$1.4M
RSPSINVESCO EXCHANGE TRADED FD T
$1.4M
FXZFIRST TR EXCHANGE TRADED FD
$1.4M
TILTFLEXSHARES TR
$1.4M
ARNAEURARENA PHARMACEUTICALS INC
$1.4M
VGIVIRTUS GLOBAL MULTI-SEC INC
$1.4M
FLOFLOWERS FOODS INC
$1.4M
IDEVOYA INFRASTRUCTURE INDLS &
$1.4M
ALPS ETF TR
$1.4M
IYLDISHARES TR
$1.4M
SSDSIMPSON MANUFACTURING CO INC
$1.4M
RWMPROSHARES TR
$1.4M
STRASTRATEGIC ED INC
$1.4M
ASBASSOCIATED BANC CORP
$1.4M
TDFTEMPLETON DRAGON FD INC
$1.4M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.4M
PSLINVESCO EXCHANGE TRADED FD T
$1.4M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.4M
XPMAXPIONEER MUN HIGH INCOME ADV
$1.4M
SCHOSCHWAB STRATEGIC TR
$1.4M
EUSAISHARES INC
$1.3M
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