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
CYPRESS SEMICONDUCTOR CORP
$805K
CHHCHOICE HOTELS INTL INC
$805K
CRCCANADIAN NAT RES LTD
$804K
INVESCO EXCHANGE TRADED FD T
$804K
MGAMAGNA INTL INC
$804K
JACKJACK IN THE BOX INC
$803K
GNKGENCO SHIPPING & TRADING LTD
$803K
MRSHMARSH & MCLENNAN COS INC
$802K
BANCORPSOUTH BK TUPELO MISS
$802K
BMRNBIOMARIN PHARMACEUTICAL INC
$802K
SPLBSPDR SERIES TRUST
$801K
PEPPEPSICO INC
$801K
LOWLOWES COS INC
$801K
EWJISHARES INC
$801K
TLTISHARES TR
$800K
GNLGLOBAL NET LEASE INC
$800K
RXIISHARES TR
$799K
XRAYDENTSPLY SIRONA INC
$799K
ACGLARCH CAP GROUP LTD
$798K
SPIBSPDR SERIES TRUST
$796K
FUNDSPROTT FOCUS TR INC
$796K
CFCF INDS HLDGS INC
$796K
MACMACERICH CO
$796K
ACPABERDEEN INCOME CR STRATEGIE
$795K
HBANHUNTINGTON BANCSHARES INC
$794K
KELKELLOGG CO
$794K
ADIANALOG DEVICES INC
$792K
BANDBANDWIDTH INC
$792K
PPGPPG INDS INC
$792K
YELPYELP INC
$791K
METAFACEBOOK INC
$788K
UTMUTAH MED PRODS INC
$788K
IAKISHARES TR
$788K
TORTOISE ACQUISITION CORP
$788K
NVRIHARSCO CORP
$788K
TSCOTRACTOR SUPPLY CO
$787K
LPTUSDLIBERTY PPTY TR
$787K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$786K
AMAGAMAG PHARMACEUTICALS INC
$786K
OGM1COGENT COMMUNICATIONS HLDGS
$785K
ILFISHARES TR
$784K
BCBRUNSWICK CORP
$784K
ARGO GROUP INTL HLDGS LTD
$784K
KMXCARMAX INC
$783K
XGLQXCLOUGH GLOBAL EQUITY FD
$783K
BKFISHARES INC
$783K
NOKNOKIA CORP
$782K
SRCE1ST SOURCE CORP
$781K
FNDFLOOR & DECOR HLDGS INC
$781K
EXLSEXLSERVICE HOLDINGS INC
$781K
RACEFERRARI N V
$781K
CHRWC H ROBINSON WORLDWIDE INC
$781K
FATEFATE THERAPEUTICS INC
$780K
AERAERCAP HOLDINGS NV
$780K
APY1USDAPERGY CORP
$779K
EODWELLS FARGO GLOBAL DIVIDEND
$779K
GWWGRAINGER W W INC
$779K
AVAAVISTA CORP
$777K
OPPEWISDOMTREE TR
$775K
GMEDGLOBUS MED INC
$774K
BBTBERKSHIRE HILLS BANCORP INC
$772K
LIILENNOX INTL INC
$772K
DBAINVESCO DB MLTI SECTR CMMTY
$771K
SHENSHENANDOAH TELECOMMUNICATION
$771K
HSICHENRY SCHEIN INC
$771K
UEOWESTLAKE CHEM CORP
$771K
AABAUSDALTABA INC
$771K
NWNNORTHWEST NAT HLDG CO
$769K
MGPIMGP INGREDIENTS INC NEW
$769K
RBLDFIRST TR EXCHANGE TRADED FD
$769K
CECELANESE CORP DEL
$769K
DPZDOMINOS PIZZA INC
$769K
RIGTRANSOCEAN LTD
$769K
TMUST MOBILE US INC
$768K
RA PHARMACEUTICALS INC
$768K
BRIGHTSPHERE INVESTMNT GRP P
$767K
SPYSPDR S&P 500 ETF TR
$766K
BILSPDR SERIES TRUST
$766K
SNPUSDCHINA PETE & CHEM CORP
$765K
RDWRRADWARE LTD
$764K
IMMUNOMEDICS INC
$763K
TTELUS CORP
$763K
HOLXHOLOGIC INC
$762K
GRPNCHFGROUPON INC
$762K
FISVFISERV INC
$762K
VSHVISHAY INTERTECHNOLOGY INC
$762K
IRMIRON MTN INC NEW
$762K
COLONY CAP INC NEW
$762K
ZBHZIMMER BIOMET HLDGS INC
$761K
NOBLE MIDSTREAM PARTNERS LP
$761K
DOCUDOCUSIGN INC
$761K
MKSIMKS INSTRUMENT INC
$760K
GOODGLADSTONE COML CORP
$759K
GDGENERAL DYNAMICS CORP
$759K
AMCRAMCOR PLC
$758K
ARVNARVINAS INC
$758K
VOOVANGUARD INDEX FDS
$758K
CA8ACACI INTL INC
$757K
FISFIDELITY NATL INFORMATION SV
$756K
KGCKINROSS GOLD CORP
$753K
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