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 |
|---|---|
ANATUSDAMERICAN NATL INS CO | $335K |
CNOBCONNECTONE BANCORP INC NEW | $334K |
DSKEUSDDASEKE INC | $334K |
XSCDXLMP CAP & INCOME FD INC | $331K |
—UNITY BIOTECHNOLOGY INC | $329K |
—TORTOISE ESSENTIAL ASSETS IN | $329K |
—ABSOLUTE SHS TR | $328K |
EVCENTRAVISION COMMUNICATIONS C | $328K |
—ISHARES TR | $328K |
NHCNATIONAL HEALTHCARE CORP | $327K |
TKTEEKAY CORPORATION | $326K |
—CREDIT SUISSE NASSAU BRH | $326K |
CUECUE BIOPHARMA INC | $326K |
DDSDILLARDS INC | $326K |
HDEFDBX ETF TR | $325K |
GUTGABELLI UTIL TR | $325K |
BBSIBARRETT BUSINESS SERVICES IN | $324K |
GTOINVESCO ACTIVELY MANAGD ETF | $324K |
NVEEUSDNV5 GLOBAL INC | $324K |
EQBKEQUITY BANCSHARES INC | $323K |
BUSEFIRST BUSEY CORP | $322K |
—SEMPRA ENERGY | $322K |
—NATUS MEDICAL INC DEL | $321K |
FXCINVESCO CURNCYSHS CDN DLR TR | $321K |
JUSTGOLDMAN SACHS ETF TR | $321K |
—NEUBERGER BRMAN CLIFRN MUNI | $321K |
—BARCLAYS BK PLC | $320K |
LXFRLUXFER HOLDINGS PLC | $320K |
IRET1USDINVESTORS REAL ESTATE TR | $319K |
—CREDIT SUISSE NASSAU BRH | $318K |
—MARINUS PHARMACEUTICALS INC | $318K |
CXHMFS INVT GRADE MUN TR | $317K |
PS1COMPUTER PROGRAMS & SYS INC | $317K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $316K |
FUTYFIDELITY | $316K |
OSISOSI SYSTEMS INC | $316K |
—ANDINA ACQUISITION CORP III | $315K |
CTSOCYTOSORBENTS CORP | $315K |
YEXTYEXT INC | $315K |
ADUNITED STATES CELLULAR CORP | $315K |
AVYAUSDAVAYA HLDGS CORP | $315K |
—GREENSKY INC | $314K |
LXLEXINFINTECH HLDGS LTD | $313K |
CCBGCAPITAL CITY BK GROUP INC | $313K |
—KRATON CORPORATION | $313K |
CATCCAMBRIDGE BANCORP | $312K |
CDR1USDCEDAR REALTY TRUST INC | $311K |
GLDDGREAT LAKES DREDGE & DOCK CO | $311K |
—HERTZ GLOBAL HLDGS INC | $310K |
—FRANKLIN FINL NETWORK INC | $310K |
SBIWESTERN ASSET INTM MUNI FD I | $310K |
VCTRVICTORY CAP HLDGS INC | $310K |
—BLACKROCK MUNIYIELD ARIZ FD | $309K |
URBNURBAN OUTFITTERS INC | $309K |
IARTINTEGRA LIFESCIENCES HLDGS C | $307K |
HSIHEIDRICK & STRUGGLES INTL IN | $307K |
QQQINVESCO BLDRS INDEX FDS TR | $306K |
GU9GUESS INC | $306K |
DBPINVESCO DB MLTI SECTR CMMTY | $306K |
—DTE ENERGY CO | $306K |
CSTMCONSTELLIUM NV | $306K |
SMSISMITH MICRO SOFTWARE INC | $305K |
COMBGRANITESHARES ETF TR | $305K |
PBDINVESCO EXCHNG TRADED FD TR | $305K |
HUBGHUB GROUP INC | $305K |
XWIAXWESTERN ASST INFLTN LKD INM | $303K |
KGRNKRANESHARES TR | $302K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $302K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $302K |
GFFGRIFFON CORP | $299K |
SENEASENECA FOODS CORP NEW | $298K |
—INVESCO EXCHANGE TRADED FD T | $297K |
NUSNU SKIN ENTERPRISES INC | $295K |
EEMSISHARES INC | $294K |
OECORION ENGINEERED CARBONS S A | $294K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $293K |
HAMHARMONY GOLD MNG LTD | $293K |
MCSMARCUS CORP | $292K |
—ORGANOVO HLDGS INC | $292K |
ADTNEURADTRAN INC | $292K |
MCRIMONARCH CASINO & RESORT INC | $291K |
CDLXCARDLYTICS INC | $291K |
ARKQARK ETF TR | $290K |
QNCXCORTEXYME INC | $290K |
—BLACKROCK FLA MUN 2020 TERM | $289K |
XSVMINVESCO EXCHANGE TRADED FD T | $289K |
AZULQAZUL S A | $289K |
ANGOANGIODYNAMICS INC | $287K |
SSFSENSIENT TECHNOLOGIES CORP | $287K |
GLUGABELLI GLOBL UTIL & INCOME | $286K |
FBSSFAUQUIER BANKSHARES INC VA | $286K |
GIIIG-III APPAREL GROUP LTD | $286K |
LOBLIVE OAK BANCSHARES INC | $285K |
—INOVALON HLDGS INC | $284K |
ISHGISHARES TR | $284K |
—INVESCO EXCHANGE TRADED FD T | $283K |
CORECORE MARK HOLDING CO INC | $283K |
—NANOMETRICS INC | $282K |
WHGWESTWOOD HLDGS GROUP INC | $282K |
ETDETHAN ALLEN INTERIORS INC | $282K |