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
BBVA BANCO FRANCES S A
$940K
EOTEATON VANCE NATL MUN OPPORT
$939K
CLHCLEAN HARBORS INC
$937K
AVROAVROBIO INC
$935K
HI CRUSH INC
$934K
SMBVANECK VECTORS ETF TR
$934K
XFEBFIRST TR MLP & ENERGY INCOME
$933K
CNDTCONDUENT INC
$932K
CEMBISHARES INC
$931K
BMC STK HLDGS INC
$928K
IVY HIGH INC OPPORTUNITIES F
$927K
NXJNUVEEN NEW JERSEY QULT MUN F
$926K
CORINDUS VASCULAR ROBOTICS I
$922K
SSBUSDSOUTH ST CORP
$922K
EOLSEVOLUS INC
$921K
CNMDCONMED CORP
$921K
FMSFRESENIUS MED CARE AG&CO KGA
$920K
SYLDCAMBRIA ETF TR
$918K
TALEND S A
$918K
GLOCLOUGH GLOBAL OPPORTUNITIES
$917K
DOOBRP INC
$917K
SSTISHOTSPOTTER INC
$915K
BIOSCRIP INC
$911K
ABSOLUTE SHS TR
$909K
FANFIRST TR EXCHANGE TRADED FD
$908K
HYHGPROSHARES TR
$905K
WTMWHITE MTNS INS GROUP LTD
$902K
MUABLACKROCK MUNIASSETS FD INC
$900K
NAGECHROMADEX CORP
$900K
EFZPROSHARES TR
$899K
VONAGE HLDGS CORP
$899K
APPNAPPIAN CORP
$896K
CSWCSW INDUSTRIALS INC
$896K
KMTKENNAMETAL INC
$896K
TORTOISE PWR & ENERGY INFRAS
$896K
CNKCINEMARK HOLDINGS INC
$894K
TPICQTPI COMPOSITES INC
$892K
MEDMEDIFAST INC
$891K
LYON WILLIAM HOMES
$891K
UUPINVESCO DB US DLR INDEX TR
$890K
FCPTFOUR CORNERS PPTY TR INC
$889K
RCSPIMCO STRATEGIC INCOME FD IN
$888K
CORREURCORENERGY INFRASTRUCTURE TR
$888K
MATXMATSON INC
$887K
QTS RLTY TR INC
$887K
ATSG*AIR TRANSPORT SERVICES GRP I
$886K
CHIQGLOBAL X FDS
$883K
STPZPIMCO ETF TR
$882K
GHCGRAHAM HLDGS CO
$882K
YRIYAMANA GOLD INC
$876K
FGL HLDGS
$874K
IBKRINTERACTIVE BROKERS GROUP IN
$873K
PRAPROASSURANCE CORP
$872K
URAGLOBAL X FDS
$870K
XNROXNEUBERGER BERMAN RE ES SEC F
$867K
BWGBRANDYWINEGBL GLBAL INM OPRT
$867K
SFNCSIMMONS 1ST NATL CORP
$866K
ORCHID IS CAP INC
$865K
UPLDUPLAND SOFTWARE INC
$861K
BB3BROOKLINE BANCORP INC DEL
$859K
GDOTGREEN DOT CORP
$859K
DMLPDORCHESTER MINERALS LP
$858K
NXTGFIRST TR EXCHANGE TRADED FD
$857K
PBJINVESCO EXCHANGE TRADED FD T
$857K
FFINFIRST FINL BANKSHARES
$856K
QDELUSDQUIDEL CORP
$854K
AMJEURJPMORGAN CHASE & CO
$853K
NUVEEN INT DUR QUAL MUN TRM
$852K
GOLAR LNG PARTNERS LP
$851K
DENNDENNYS CORP
$849K
AQLTISHARES TR
$849K
ANIXANIXA BIOSCIENCES INC
$848K
FNKFIRST TR EXCNGE TRD ALPHADEX
$847K
NBTBNBT BANCORP INC
$844K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$842K
APPFAPPFOLIO INC
$842K
PVG1EURPRETIUM RES INC
$842K
ITGRINTEGER HLDGS CORP
$841K
MVTBLACKROCK MUNIVEST FD II INC
$841K
ERHWELLS FARGO UTILITIES AND HI
$837K
GLPGLOBAL PARTNERS LP
$834K
ESEESCO TECHNOLOGIES INC
$834K
MMSIMERIT MED SYS INC
$833K
DTILPRECISION BIOSCIENCES INC
$832K
EPRTESSENTIAL PPTYS RLTY TR INC
$831K
BTAIEURBIOXCEL THERAPEUTICS INC
$828K
BDCBELDEN INC
$828K
AKORN INC
$827K
BANCO SANTANDER MEXICO S A
$827K
IRTCIRHYTHM TECHNOLOGIES INC
$824K
ISHARES TR
$824K
HOPEHOPE BANCORP INC
$823K
RAVIFLEXSHARES TR
$823K
PDTHANCOCK JOHN PREMUIM DIV FD
$819K
TLTDFLEXSHARES TR
$819K
PICKISHARES INC
$818K
C&J ENERGY SVCS INC NEW
$816K
PCRXPACIRA BIOSCIENCES
$815K
WILLSCOT CORP
$815K
CNCEEURCONCERT PHARMACEUTICALS INC
$814K
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