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
PETSPETMED EXPRESS INC
$706K
AMERICAN MIDSTREAM PARTNERS
$706K
TOWER INTL INC
$705K
CABOT MICROELECTRONICS CORP
$704K
CDXSCODEXIS INC
$703K
GIISPDR INDEX SHS FDS
$702K
AQLTISHARES TR
$701K
ILTBISHARES TR
$700K
LSAKNET 1 UEPS TECHNOLOGIES INC
$699K
SBRSABINE ROYALTY TR
$699K
SD2SANDY SPRING BANCORP INC
$696K
NXQUANEX BUILDING PRODUCTS COR
$696K
ECECOPETROL S A
$695K
PPHVANECK VECTORS ETF TR
$693K
BSJPINVESCO EXCH TRD SLF IDX FD
$693K
OIAINVESCO MUNI INCOME OPP TRST
$693K
GREAT WESTN BANCORP INC
$691K
DPGDUFF & PHELPS UTIL CORP BD T
$690K
XMHQINVESCO EXCHANGE TRADED FD T
$689K
BEBLOOM ENERGY CORP
$688K
HYDROGENICS CORP NEW
$687K
WTWISDOMTREE CONTINUOUS COMMOD
$685K
QCLNFIRST TR EXCHANGE TRADED FD
$684K
ADTADT INC
$684K
NSANATIONAL STORAGE AFFILIATES
$683K
PUMPPROPETRO HLDG CORP
$683K
GLREGREENLIGHT CAPITAL RE LTD
$682K
EIRLISHARES TR
$681K
HEEMISHARES INC
$680K
RESRPC INC
$680K
TOWNTOWNEBANK PORTSMOUTH VA
$680K
SXCSUNCOKE ENERGY INC
$680K
PIVOTAL SOFTWARE INC
$677K
NVECNVE CORP
$676K
ENRENERGIZER HLDGS INC NEW
$675K
SPSCSPS COMMERCE INC
$675K
WDWALKER & DUNLOP INC
$675K
PALLABERDEEN STD PALLADIUM ETF T
$674K
VIRTUS TOTAL RETURN FUND INC
$674K
BECNUSDBEACON ROOFING SUPPLY INC
$674K
KINDRED BIOSCIENCES INC
$674K
IOSPINNOSPEC INC
$673K
WEYSWEYCO GROUP INC
$673K
RZVINVESCO EXCHANGE TRADED FD T
$672K
TN1TENNANT CO
$672K
UHALAMERCO
$671K
ESRTEMPIRE ST RLTY TR INC
$670K
CHWCALAMOS GBL DYN INCOME FUND
$669K
SMOGVANECK VECTORS ETF TR
$667K
INVESCO EXCHNG TRADED FD TR
$666K
MLIMUELLER INDS INC
$666K
BCOBRINKS CO
$666K
GJBSTEELCASE INC
$665K
PATKPATRICK INDS INC
$663K
ATECALPHATEC HOLDINGS INC
$661K
AQLTISHARES TR
$658K
CASHMETA FINL GROUP INC
$657K
WSBCWESBANCO INC
$657K
SNNSMITH & NEPHEW PLC
$657K
GLYCEURGLYCOMIMETICS INC
$656K
EMCBWISDOMTREE TR
$653K
ON1OLD NATL BANCORP IND
$651K
NCNACCO INDS INC
$650K
FNLCFIRST BANCORP INC ME
$648K
ENSCO ROWAN PLC
$647K
WLYBWILEY JOHN & SONS INC
$647K
FFICFLUSHING FINL CORP
$646K
EMFTEMPLETON EMERGING MKTS FD I
$646K
EPUISHARES TR
$645K
MSGNMSG NETWORK INC
$644K
RFVINVESCO EXCHANGE TRADED FD T
$644K
UNFIUNITED NAT FOODS INC
$643K
EAGLE BULK SHIPPING INC
$643K
BSBRBANCO SANTANDER BRASIL S A
$641K
VYGRVOYAGER THERAPEUTICS INC
$640K
G2CEVERI HLDGS INC
$639K
ZIX CORP
$639K
PGJINVESCO EXCHANGE TRADED FD T
$637K
KALUKAISER ALUMINUM CORP
$637K
INSPINSPIRE MED SYS INC
$637K
IBTXUSDINDEPENDENT BK GROUP INC
$636K
RETAEURREATA PHARMACEUTICALS INC
$636K
FNIUSDFIRST TR EXCHANGE TRADED FD
$636K
COPXGLOBAL X FDS
$632K
DELAWARE ENHANCED GBL DIV &
$630K
RG6ROGERS CORP
$630K
COREPOINT LODGING INC
$628K
PIMPUTNAM MASTER INTER INCOME T
$628K
HRIHERC HLDGS INC
$628K
NVRNVR INC
$627K
SPNSSAPIENS INTL CORP N V
$627K
SGUSTAR GROUP L P
$620K
GREEN PLAINS PARTNERS LP
$620K
SDGISHARES TR
$620K
ACBAURORA CANNABIS INC
$618K
TQQQPROSHARES TR
$618K
CHEFCHEFS WHSE INC
$618K
VFMFVANGUARD WELLINGTON FD
$618K
GAMGENERAL AMERN INVS INC
$617K
BPFHBOSTON PRIVATE FINL HLDGS IN
$617K
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