UBS Group AG Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$259.8M

Holdings

7,099

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (7,099 positions)

StockValue
HPEHEWLETT PACKARD ENTERPRISE C
$18.3M
PTNQPACER FDS TR
$18.2M
DPZDOMINOS PIZZA INC
$18.2M
BHKBLACKROCK CORE BD TR
$18.2M
PKWINVESCO EXCHANGE TRADED FD T
$18.2M
CHWYCHEWY INC
$18.1M
DTEDTE ENERGY CO
$18.1M
BILIBILIBILI INC
$18.1M
ACACIA COMMUNICATIONS INC
$18.1M
FORFORESTAR GROUP INC
$18.0M
NBL2EURNOBLE ENERGY INC
$18.0M
AQUA AMERICA INC
$18.0M
GOLDEN MINERALS CO
$18.0M
ACTINIUM PHARMACEUTICALS INC
$18.0M
LWLAMB WESTON HLDGS INC
$18.0M
TTELUS CORP
$18.0M
DISCAUSDDISCOVERY INC
$17.9M
HLF 2.625 03/15/24HERBALIFE LTD
$17.9M
CMSCMS ENERGY CORP
$17.9M
RPMRPM INTL INC
$17.8M
AWGASBURY AUTOMOTIVE GROUP INC
$17.8M
EWSISHARES INC
$17.8M
HDSUSDHD SUPPLY HLDGS INC
$17.7M
FSLRFIRST SOLAR INC
$17.7M
SPHQINVESCO EXCHANGE TRADED FD T
$17.6M
SIENUSDSIENTRA INC
$17.6M
IQDFFLEXSHARES TR
$17.6M
BDJBLACKROCK ENHANCED EQT DIV T
$17.6M
VAREURVARIAN MED SYS INC
$17.5M
XPOXPO LOGISTICS INC
$17.4M
PSECPROSPECT CAPITAL CORPORATION
$17.4M
WPMWHEATON PRECIOUS METALS CORP
$17.3M
REEVEREST RE GROUP LTD
$17.3M
VOYAVOYA FINL INC
$17.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$17.3M
VKQINVESCO MUN TR
$17.2M
UGIUGI CORP NEW
$17.1M
JNPJUNIPER NETWORKS INC
$17.1M
CVGWCALAVO GROWERS INC
$17.1M
DWXSPDR INDEX SHS FDS
$17.1M
JFRNUVEEN FLOATING RATE INCOME
$17.1M
APPROACH RESOURCES INC
$17.0M
GTGOODYEAR TIRE & RUBR CO
$17.0M
MFS1EURWELBILT INC
$17.0M
NNNNATIONAL RETAIL PPTYS INC
$17.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$16.9M
LBRDKLIBERTY BROADBAND CORP
$16.9M
IQVIQVIA HLDGS INC
$16.9M
LVHDLEGG MASON ETF INVESTMENT TR
$16.9M
GSYINVESCO ACTIVELY MANAGD ETF
$16.9M
MCOMOODYS CORP
$16.7M
TLHISHARES TR
$16.7M
TRUTRANSUNION
$16.7M
ISHARES TR
$16.6M
FNDFLOOR & DECOR HLDGS INC
$16.5M
CGCCANOPY GROWTH CORP
$16.5M
HYMBSPDR SERIES TRUST
$16.5M
RGAREINSURANCE GRP OF AMERICA I
$16.5M
PARSLEY ENERGY INC
$16.5M
AANUSDAARONS INC
$16.4M
FTSFORTIS INC
$16.4M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$16.4M
CVR PARTNERS LP
$16.3M
HTGCHERCULES CAPITAL INC
$16.3M
HEZUISHARES TR
$16.3M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.3M
PBF LOGISTICS LP
$16.2M
BBDBANCO BRADESCO S A
$16.2M
SH1USDPROSHARES TR
$16.2M
SGENEURSEATTLE GENETICS INC
$16.2M
FDDFIRST TR STOXX EURO DIV FD
$16.1M
DLSWISDOMTREE TR
$16.1M
PGFINVESCO EXCHANGE TRADED FD T
$16.0M
NXDTNEXPOINT STRATEGIC OPORTUNT
$16.0M
PAGPPLAINS GP HLDGS L P
$16.0M
S76STORE CAP CORP
$16.0M
EPCEDGEWELL PERS CARE CO
$15.9M
GW PHARMACEUTICALS PLC
$15.9M
ZIONZIONS BANCORPORATION N A
$15.8M
ROKUROKU INC
$15.8M
SNASNAP ON INC
$15.8M
PINSPINTEREST INC
$15.8M
CAPSTEAD MTG CORP
$15.8M
BSJLINVESCO EXCH TRD SLF IDX FD
$15.8M
PMLPIMCO MUN INCOME FD II
$15.7M
NRPNATURAL RESOURCE PARTNERS L
$15.6M
PNRPENTAIR PLC
$15.6M
GDDYGODADDY INC
$15.5M
IGFISHARES TR
$15.5M
SRPTSAREPTA THERAPEUTICS INC
$15.5M
IGPTINVESCO EXCHANGE TRADED FD T
$15.5M
CLEARBRIDGE ENERGY MIDSTRM O
$15.4M
GLDM1USDWORLD GOLD TR
$15.4M
HFCUSDHOLLYFRONTIER CORP
$15.3M
IYY*ISHARES TR
$15.3M
DHRB & G FOODS INC NEW
$15.3M
JKSJINKOSOLAR HLDG CO LTD
$15.2M
GGGGRACO INC
$15.2M
FBNDFIDELITY
$15.1M
MESA AIR GROUP INC
$15.0M
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