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
HOMEAT HOME GROUP INC
$389K
ANFABERCROMBIE & FITCH CO
$388K
CRONCRONOS GROUP INC
$388K
AMBER RD INC
$387K
MERIDIAN BANCORP INC MD
$387K
RSPMINVESCO EXCHANGE TRADED FD T
$387K
B7SBROOKDALE SR LIVING INC
$386K
BIGGQBIG LOTS INC
$385K
DIAMOND S SHIPPING INC
$385K
ZTRVIRTUS GLOBAL DIVID INCOME F
$385K
JELDJELD-WEN HLDG INC
$385K
AOAISHARES TR
$384K
SCSCSCANSOURCE INC
$382K
MSDMORGAN STANLEY EMER MKTS DEB
$382K
PXLWEURPIXELWORKS INC
$382K
TIVITY HEALTH INC
$382K
ALEXALEXANDER & BALDWIN INC NEW
$381K
JHIHANCOCK JOHN INVS TR
$380K
IPKWINVESCO EXCHNG TRADED FD TR
$380K
OXMOXFORD INDS INC
$380K
RBCAAREPUBLIC BANCORP KY
$379K
VUZIVUZIX CORP
$378K
FBNCFIRST BANCORP N C
$377K
NUAGNUSHARES ETF TR
$377K
RGTROYCE GLOBAL VALUE TR INC
$376K
FDISFIDELITY
$376K
MATVSCHWEITZER-MAUDUIT INTL INC
$375K
HQLTEKLA LIFE SCIENCES INVS
$375K
BANFBANCFIRST CORP
$375K
MRNAMODERNA INC
$374K
AXIACENTRAIS ELETRICAS BRASILEIR
$374K
HAFCHANMI FINL CORP
$372K
CROXCROCS INC
$372K
NPOENPRO INDS INC
$371K
RRXREGAL BELOIT CORP
$370K
BSJOINVESCO EXCH TRD SLF IDX FD
$369K
FLNFIRST TR EXCH TRD ALPHA FD I
$369K
ARCBARCBEST CORP
$369K
TCBKTRICO BANCSHARES
$368K
OFIXORTHOFIX MED INC
$367K
GNEGENIE ENERGY LTD
$367K
BSTZBLACKROCK SCIENCE & TECH TR
$367K
GLNGGOLAR LNG LTD BERMUDA
$367K
R1 RCM INC
$365K
AMWDAMERICAN WOODMARK CORPORATIO
$365K
G4RABANCO DE CHILE
$363K
ETF MANAGERS TR
$360K
SANMSANMINA CORPORATION
$359K
MICRO FOCUS INTERNATIONAL PL
$359K
CIGCOMPANHIA ENERGETICA DE MINA
$359K
CROWN CASTLE INTL CORP NEW
$359K
IFGLISHARES TR
$358K
NZACSPDR INDEX SHS FDS
$357K
GABCGERMAN AMERN BANCORP INC
$357K
HAYMAKER ACQUISITION CORP II
$357K
INKMSSGA ACTIVE ETF TR
$357K
WESTERN ASSET VAR RT STRG FD
$356K
AXGNAXOGEN INC
$356K
FBCUSDFLAGSTAR BANCORP INC
$355K
TPLUSDTEXAS PAC LD TR
$355K
CCFEURCHASE CORP
$354K
BSFAANI PHARMACEUTICALS INC
$353K
KNOPKNOT OFFSHORE PARTNERS LP
$353K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$352K
CLBCORE LABORATORIES N V
$352K
CARDTRONICS PLC
$351K
LBAIUSDLAKELAND BANCORP INC
$351K
TDWTIDEWATER INC NEW
$350K
RJAUSDSWEDISH EXPT CR CORP
$349K
SPDR SERIES TRUST
$349K
DIME CMNTY BANCSHARES
$348K
JMTNUVEEN MTG OPPTY TERM FD 2
$348K
LLLUMBER LIQUIDATORS HLDGS INC
$347K
XMVMINVESCO EXCHANGE TRADED FD T
$347K
INVESCO EXCHNG TRADED FD TR
$347K
BYDBOYD GAMING CORP
$347K
LEVILEVI STRAUSS & CO NEW
$346K
FPAFIRST TR EXCH TRD ALPHA FD I
$346K
I9DNARBUTUS BIOPHARMA CORP
$346K
WDRWADDELL & REED FINL INC
$346K
GLPGGALAPAGOS NV
$346K
NBHCNATIONAL BK HLDGS CORP
$346K
KROKRONOS WORLDWIDE INC
$345K
BOOMDMC GLOBAL INC
$345K
AEFABERDEEN EMRG MRKTS EQT INM
$345K
INVESCO EXCH TRD SLF IDX FD
$345K
BLACKROCK MUNIC INCM INVST T
$344K
A3IAMERISAFE INC
$344K
REXREX AMERICAN RESOURCES CORP
$343K
VIRTUSA CORP
$343K
CIGICOLLIERS INTL GROUP INC
$342K
FRPTFRESHPET INC
$342K
PAIWESTERN ASSET INVESTMENT GRA
$341K
DXPEDXP ENTERPRISES INC NEW
$341K
TGTREDEGAR CORP
$340K
WRIGHT MED GROUP N V
$340K
GRNBVANECK VECTORS ETF TR
$340K
EIGEMPLOYERS HOLDINGS INC
$339K
180 DEGREE CAP CORP
$337K
PCSBUSDPCSB FINL CORP
$337K
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