UBS Group AG Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$259.6B

Holdings

7,074

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (7,074 positions)

StockValue
AQLTISHARES TR
$986K
LM03LIBERTY MEDIA CORP DELAWARE
$985K
UTLUNITIL CORP
$985K
APAMARTISAN PARTNERS ASSET MGMT
$983K
GPROGOPRO INC
$983K
HEQJOHN HANCOCK HDG EQ & INC FD
$981K
MCCUSDMEDLEY CAP CORP
$981K
DRIDARDEN RESTAURANTS INC
$980K
GOOGLALPHABET INC
$978K
IRBTQIROBOT CORP
$978K
JERNIGAN CAP INC
$977K
RCREADY CAP CORP
$977K
NOG1EURNORTHERN OIL & GAS INC NEV
$976K
CBRECBRE GROUP INC
$975K
SWN1EURSOUTHWESTERN ENERGY CO
$974K
VODVODAFONE GROUP PLC NEW
$974K
TMPTOMPKINS FINANCIAL CORPORATI
$973K
ELDWISDOMTREE TR
$973K
SENIOR HSG PPTYS TR
$972K
SPECIAL OPPORTUNITIES FD INC
$972K
FPFFIRST TR EXCHNG TRADED FD VI
$972K
PATTERN ENERGY GROUP INC
$972K
FBPFIRST BANCORP P R
$970K
EL PASO ELEC CO
$969K
BRKDDIREXION SHS ETF TR
$969K
IJHISHARES TR
$967K
FNDBSCHWAB STRATEGIC TR
$966K
VVVANGUARD INDEX FDS
$965K
TLVGRUPO TELEVISA SA
$965K
NIONIO INC
$964K
AONAON PLC
$964K
SPGIS&P GLOBAL INC
$963K
XOMEXXON MOBIL CORP
$963K
WBAWALGREENS BOOTS ALLIANCE INC
$963K
AMGNAMGEN INC
$963K
UNPUNION PACIFIC CORP
$962K
VEGIISHARES INC
$962K
FAFFIRST AMERN FINL CORP
$961K
CM FIN INC
$959K
DVADAVITA INC
$957K
8INSYNEOS HEALTH INC
$957K
DTEDTE ENERGY CO
$955K
ODPEUROFFICE DEPOT INC
$955K
SITCUSDSITE CENTERS CORP
$954K
OPLNKAR AUCTION SVCS INC
$954K
TPVGTRIPLEPOINT VENTURE GROWTH B
$954K
ERICERICSSON
$953K
ASIXADVANSIX INC
$953K
BTUSDBT GROUP PLC
$953K
LTCLTC PPTYS INC
$953K
EGRXEAGLE PHARMACEUTICALS INC
$952K
P5YBRF SA
$952K
BKBANK NEW YORK MELLON CORP
$951K
FXYINVESCO CURNCYSHS JAPANESE Y
$951K
BKFIBNY MELLON MUN INCOME INC
$951K
FDPFRESH DEL MONTE PRODUCE INC
$950K
TECHBIO TECHNE CORP
$950K
EFGISHARES TR
$948K
NJRNEW JERSEY RES
$948K
VRTXVERTEX PHARMACEUTICALS INC
$947K
1T7TRICIDA INC
$947K
CHGGCHEGG INC
$947K
PRSPPERSPECTA INC
$945K
INVESCO EXCHNG TRADED FD TR
$945K
IBNICICI BK LTD
$944K
NVDANVIDIA CORP
$944K
ABBVABBVIE INC
$943K
TDTORONTO DOMINION BK ONT
$942K
ENEL AMERICAS S A
$941K
RADIUS HEALTH INC
$940K
BBVA BANCO FRANCES S A
$940K
ENBENBRIDGE INC
$940K
THGHANOVER INS GROUP INC
$939K
PTENPATTERSON UTI ENERGY INC
$939K
EOTEATON VANCE NATL MUN OPPORT
$939K
DLXDELUXE CORP
$939K
PODDINSULET CORP
$938K
CLHCLEAN HARBORS INC
$937K
WHFWHITEHORSE FIN INC
$936K
AVROBIO INC
$935K
DFJWISDOMTREE TR
$935K
SMBVANECK VECTORS ETF TR
$934K
HI CRUSH INC
$934K
CUBECUBESMART
$934K
CNHICNH INDL N V
$933K
COHRII VI INC
$933K
XFEBFIRST TR MLP & ENERGY INCOME
$933K
FTSLFIRST TR EXCHANGE TRADED FD
$933K
SEICSEI INVESTMENTS CO
$932K
CNDTCONDUENT INC
$932K
CPRTCOPART INC
$932K
CEMBISHARES INC
$931K
JBGSJBG SMITH PPTYS
$931K
CCLCARNIVAL CORP
$929K
BMC STK HLDGS INC
$928K
IVY HIGH INC OPPORTUNITIES F
$927K
CTXSEURCITRIX SYS INC
$927K
IGIBISHARES TR
$927K
NXJNUVEEN NEW JERSEY QULT MUN F
$926K
NATIONAL INSTRS CORP
$926K
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