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)
| Stock | Value |
|---|---|
MYGNMYRIAD GENETICS INC | $542K |
—NUVEEN ENHANCED MUN VALUE FD | $542K |
NEANUVEEN FLTNG RTE INCM OPP FD | $541K |
UFCSUNITED FIRE GROUP INC | $538K |
KEXKIRBY CORP | $537K |
TWNKEURHOSTESS BRANDS INC | $537K |
—ASCENA RETAIL GROUP INC | $537K |
CBAYUSDCYMABAY THERAPEUTICS INC | $536K |
—ASSERTIO THERAPEUTICS INC | $535K |
AIGAMERICAN INTL GROUP INC | $534K |
—FIRST TR ENERGY INCOME & GRW | $533K |
VBTXVERITEX HLDGS INC | $532K |
ASTEASTEC INDS INC | $530K |
—JOHN HANCOCK ETF TRUST | $530K |
SLPSIMULATIONS PLUS INC | $529K |
—EXANTAS CAP CORP | $527K |
EBIXEUREBIX INC | $527K |
—STONEMOR PARTNERS L P | $525K |
GTHXEURG1 THERAPEUTICS INC | $524K |
ENTAENANTA PHARMACEUTICALS INC | $523K |
CVLTCOMMVAULT SYSTEMS INC | $523K |
EIS*ISHARES INC | $523K |
NSZNETSCOUT SYS INC | $523K |
SBSISOUTHSIDE BANCSHARES INC | $523K |
—ANIXTER INTL INC | $522K |
GEFGREIF INC | $522K |
XVMMXDELAWARE INV MN MUN INC FD I | $522K |
QSIIEURNEXTGEN HEALTHCARE INC | $522K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $521K |
BSLBLACKSTONE GSO FLTING RTE FU | $520K |
SPXLDIREXION SHS ETF TR | $520K |
STNSTANTEC INC | $520K |
VSGXVANGUARD WORLD FD | $519K |
FLJPFRANKLIN TEMPLETON ETF TR | $516K |
LKFNLAKELAND FINL CORP | $516K |
MHFWESTERN ASSET MUN HI INCM FD | $515K |
CPACOPA HOLDINGS SA | $514K |
—NUVEEN NORTH CAROLINA QLTY M | $514K |
VBFINVESCO BD FD | $513K |
THFFFIRST FINL CORP IND | $512K |
BWXTBWX TECHNOLOGIES INC | $512K |
SSLSASOL LTD | $511K |
TKCTURKCELL ILETISIM HIZMETLERI | $510K |
LOCOEL POLLO LOCO HLDGS INC | $510K |
—DIREXION SHS ETF TR | $510K |
VACMARRIOTT VACTINS WORLDWID CO | $509K |
ATRIUSDATRION CORP | $508K |
—PROGENICS PHARMACEUTICALS IN | $507K |
PFLPIMCO INCOME STRATEGY FUND | $507K |
CELCCELCUITY INC | $506K |
ROCKGIBRALTAR INDS INC | $506K |
INCOCOLUMBIA ETF TR II | $505K |
AINALBANY INTL CORP | $505K |
PGTIUSDPGT INNOVATIONS INC | $504K |
CACCAMDEN NATL CORP | $504K |
IMGIAMGOLD CORP | $502K |
SMPLSIMPLY GOOD FOODS CO | $501K |
PENNPENN NATL GAMING INC | $499K |
MPABLACKROCK MUNIYIELD PA QLTY | $497K |
—BLACKROCK MUNI INCOME INV QL | $497K |
TRSTRIMAS CORP | $497K |
TACTRANSALTA CORP | $496K |
ESTCELASTIC N V | $495K |
—ORBCOMM INC | $494K |
—BLACKROCK NY MUN INCOME TR I | $492K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $491K |
FIZZNATIONAL BEVERAGE CORP | $490K |
TFINTRIUMPH BANCORP INC | $489K |
IAEVOYA ASIA PAC DIVID EQUITY I | $488K |
DNOWNOW INC | $487K |
CNSCOHEN & STEERS INC | $486K |
PBIPITNEY BOWES INC | $486K |
GTYGETTY RLTY CORP NEW | $485K |
PFBCPREFERRED BK LOS ANGELES CA | $485K |
PPCPILGRIMS PRIDE CORP NEW | $485K |
—GENERAL MTRS CO | $484K |
BFSSAUL CTRS INC | $484K |
BBUBROOKFIELD BUSINESS PARTNERS | $483K |
—GLOBAL X FDS | $479K |
—TEEKAY LNG PARTNERS L P | $479K |
—INVESCO EXCHNG TRADED FD TR | $478K |
—GTT COMMUNICATIONS INC | $478K |
—AXA EQUITABLE HLDGS INC | $476K |
ICHRICHOR HOLDINGS | $476K |
—DIREXION SHS ETF TR | $476K |
ENVAENOVA INTL INC | $474K |
GGZGABELLI GLB SML & MD CP VAL | $473K |
—BARCLAYS BK PLC | $472K |
KCESPDR SERIES TRUST | $472K |
WIREEURENCORE WIRE CORP | $471K |
AEGAEGON N V | $470K |
GPRKGEOPARK LTD | $470K |
BKNGBOOKING HLDGS INC | $468K |
—NUVEEN TEXAS QLTY MUN INCME | $468K |
IMKTAINGLES MKTS INC | $467K |
—SWEDISH EXPT CR CORP | $464K |
BSACBANCO SANTANDER CHILE NEW | $463K |
OXLCLOXFORD LANE CAP CORP | $463K |
PIPRPIPER JAFFRAY COS | $461K |
RMBS*RAMBUS INC DEL | $460K |