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
LEGRFIRST TR EXCHANGE TRADED FD
$69K
BANXSTONECASTLE FINL CORP
$69K
PACIFIC DRILLING SA LUXEMBOU
$68K
VFMOVANGUARD WELLINGTON FD
$68K
AMSCAMERICAN SUPERCONDUCTOR CORP
$68K
AKAFETF SER SOLUTIONS
$68K
ONCOCYTE CORPORATION
$68K
GRAF INDL CORP
$68K
CIKCREDIT SUISSE ASSET MGMT INC
$67K
HL 7 PERP BHECLA MNG CO
$67K
HBCPHOME BANCORP INC
$67K
RUNRUSH ENTERPRISES INC
$67K
PAMTP A M TRANSN SVCS INC
$67K
FLHYFRANKLIN TEMPLETON ETF TR
$67K
SPIRIT MTA REIT
$67K
VICTORY PORTFOLIOS II
$66K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$66K
CSTRUSDCAPSTAR FINL HLDGS INC
$66K
FBIZFIRST BUS FINL SVCS INC WIS
$66K
CBBCINCINNATI BELL INC NEW
$66K
MXMAGNACHIP SEMICONDUCTOR CORP
$66K
MBCNMIDDLEFIELD BANC CORP
$66K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$66K
QARPDBX ETF TR
$66K
SJTSAN JUAN BASIN RTY TR
$65K
GEF/BGREIF INC
$65K
APPLIED GENETIC TECHNOL CORP
$65K
IPI1EURINTREPID POTASH INC
$65K
FSFGFIRST SAVINGS FINL GROUP INC
$65K
KRNYKEARNY FINL CORP MD
$65K
FCOABERDEEN GLOBAL INCOME FD IN
$65K
DIREXION SHS ETF TR
$65K
CILUSDVICTORY PORTFOLIOS II
$65K
FIRST TR EXCHNG TRADED FD VI
$65K
UGEPROSHARES TR
$65K
FMNFEDERATED PREM MUN INC FD
$65K
MOMENTA PHARMACEUTICALS INC
$65K
ETF SER SOLUTIONS
$65K
MSVBMID SOUTHERN BANCORP INC
$65K
NWPXNORTHWEST PIPE CO
$64K
MNRLUSDBRIGHAM MINERALS INC
$64K
DJCODAILY JOURNAL CORP
$64K
FIRST TR EXCH TRADED FD III
$64K
PACIFIC CITY FINANCIAL CORP
$64K
DBX ETF TR
$64K
ISRAVANECK VECTORS ETF TR
$64K
WEATUSDTEUCRIUM COMMODITY TR
$64K
APAMPCO-PITTSBURGH CORP
$64K
ODONATE THERAPEUTICS INC
$64K
GFNEW GERMANY FD INC
$64K
MPBMID PENN BANCORP INC
$64K
PKBKPARKE BANCORP INC
$64K
INDEXIQ ETF TR
$64K
NKSHNATIONAL BANKSHARES INC VA
$63K
PXIINVESCO EXCHANGE TRADED FD T
$63K
DIEMFRANKLIN TEMPLETON ETF TR
$63K
FPXIFIRST TR EXCHANGE TRADED FD
$63K
HEALTH INS INNOVATIONS INC
$63K
EXCHANGE LISTED FDS TR
$63K
SGCSUPERIOR GRP OF COMPANIES IN
$63K
OROARROW INVTS TR
$63K
PROSHARES TR
$63K
WISDOMTREE TR
$63K
CELLULAR BIOMEDICINE GROUP I
$63K
BG STAFFING INC
$63K
VOCVOC ENERGY TR
$63K
VSDAVICTORY PORTFOLIOS II
$63K
HYHYSTER YALE MATLS HANDLING I
$63K
GRXGABELLI HLTHCARE & WELLNESS
$62K
SOGOGBPSOGOU INC
$62K
PROSHARES TR
$62K
FPIFARMLAND PARTNERS INC
$62K
RIVERVIEW FINL CORP NEW
$62K
AEROHIVE NETWORKS INC
$62K
FLEXSHARES TR
$62K
GOLDMAN SACHS ETF TR
$62K
SMHISEACOR MARINE HLDGS INC
$62K
1ST CONSTITUTION BANCORP
$62K
TUFIN SOFTWARE TECHNOLOGIS L
$62K
TGSTRANSPORTADORA DE GAS SUR
$62K
USLBUSDINVESCO EXCHNG TRADED FD TR
$61K
FCFRANKLIN COVEY CO
$61K
MSTRSTRATEGY SHS
$61K
LINCOLN NATL CORP IND
$61K
NGVCNATURAL GROCERS BY VITAMIN C
$61K
PSCMINVESCO EXCHNG TRADED FD TR
$61K
EETPROSHARES TR
$61K
CHENIERE ENERGY INC
$61K
CALXCALIX INC
$61K
DITAMCON DISTRG CO
$61K
FOUNDATION BLDG MATLS INC
$61K
ACTUANT CORP
$61K
CBNKCAPITAL BANCORP INC MD
$61K
HBMDHOWARD BANCORP INC
$60K
CHINA JO-JO DRUGSTORES INC
$60K
XOMAXOMA CORP DEL
$60K
GCOGENESCO INC
$60K
MXEMEXICO EQUITY & INCOME FD
$60K
RRDEURDONNELLEY R R & SONS CO
$60K
PROTECTIVE INS CORP
$60K
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