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)
| Stock | Value |
|---|---|
—SIERRA ONCOLOGY INC | $15.0M |
—HEAT BIOLOGICS INC | $15.0M |
—SELLAS LIFE SCIENCES GROUP I | $15.0M |
—WESTERN ASSET MTG CAP CORP | $15.0M |
SLRCSOLAR CAP LTD | $15.0M |
MOSMOSAIC CO NEW | $14.9M |
NLSNNIELSEN HLDGS PLC | $14.9M |
MTNVAIL RESORTS INC | $14.9M |
VAWVANGUARD WORLD FDS | $14.9M |
—JP MORGAN EXCHANGE TRADED FD | $14.9M |
—FALCON MINERALS CORP | $14.9M |
CIKCREDIT SUISSE GROUP | $14.8M |
RHIROBERT HALF INTL INC | $14.8M |
EXPEAGLE MATERIALS INC | $14.8M |
FEPFIRST TR EXCH TRD ALPHA FD I | $14.8M |
FUNCEDAR FAIR L P | $14.8M |
RWKINVESCO EXCHNG TRADED FD TR | $14.7M |
—SPRINT CORPORATION | $14.7M |
CGNXCOGNEX CORP | $14.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $14.5M |
ERICERICSSON | $14.5M |
KIMKIMCO RLTY CORP | $14.5M |
PKGPACKAGING CORP AMER | $14.4M |
IGIWESTERN ASSET INVT GRADE DEF | $14.4M |
CMBSISHARES TR | $14.4M |
KREFKKR REAL ESTATE FIN TR INC | $14.4M |
TRTXTPG RE FIN TR INC | $14.3M |
ARDCARES DYNAMIC CR ALLOCATION F | $14.3M |
IXCISHARES TR | $14.3M |
FDDFIRST TR HIGH INCOME L/S FD | $14.3M |
—NAVIGANT CONSULTING INC | $14.3M |
BTZBLACKROCK CR ALLCTN INC TR | $14.2M |
PIZINVESCO EXCHNG TRADED FD TR | $14.2M |
WOOFOOT LOCKER INC | $14.2M |
PKPARK HOTELS RESORTS INC | $14.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $14.1M |
BPYPNBROOKFIELD PROPERTY REIT INC | $14.1M |
ONON SEMICONDUCTOR CORP | $14.0M |
PSQUSDPROSHARES TR | $14.0M |
VIOOVANGUARD ADMIRAL FDS INC | $14.0M |
AWIARMSTRONG WORLD INDS INC NEW | $14.0M |
—ENSERVCO CORP | $14.0M |
—PROTALIX BIOTHERAPEUTICS INC | $14.0M |
INUVGBPINUVO INC | $14.0M |
NDSNNORDSON CORP | $14.0M |
BENFRANKLIN RES INC | $14.0M |
—ENCANA CORP | $14.0M |
RCREADY CAP CORP | $13.9M |
EVRGEVERGY INC | $13.8M |
TTCTORO CO | $13.8M |
LNTALLIANT ENERGY CORP | $13.8M |
RWRSPDR SERIES TRUST | $13.8M |
ISIIONIS PHARMACEUTICALS INC | $13.7M |
SPTISPDR SERIES TRUST | $13.7M |
DISHDISH NETWORK CORP | $13.7M |
NOMDNOMAD FOODS LTD | $13.6M |
SCHGSCHWAB STRATEGIC TR | $13.6M |
IRMIRON MTN INC NEW | $13.6M |
CAKECHEESECAKE FACTORY INC | $13.6M |
NTAPNETAPP INC | $13.6M |
IXJISHARES TR | $13.6M |
PAYCPAYCOM SOFTWARE INC | $13.5M |
XRNPXCOHEN & STEERS REIT & PFD &I | $13.5M |
PUIINVESCO EXCHANGE TRADED FD T | $13.5M |
—PARATEK PHARMACEUTICALS INC | $13.5M |
PBCTEURPEOPLES UTD FINL INC | $13.5M |
GSBDGOLDMAN SACHS BDC INC | $13.5M |
PPLPEMBINA PIPELINE CORP | $13.4M |
—NUVEEN INTER DURATION MN TMF | $13.4M |
SPYMSPDR SERIES TRUST | $13.4M |
TEITEMPLETON EMERG MKTS INCOME | $13.4M |
PEYINVESCO EXCHANGE TRADED FD T | $13.4M |
—PIVOTAL SOFTWARE INC | $13.4M |
IYGISHARES TR | $13.4M |
DSUBLACKROCK DEBT STRAT FD INC | $13.4M |
PWBINVESCO EXCHANGE TRADED FD T | $13.4M |
AEEAMEREN CORP | $13.3M |
NVTNVENT ELECTRIC PLC | $13.2M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $13.2M |
—AG MTG INVT TR INC | $13.2M |
EESWISDOMTREE TR | $13.2M |
UNMUNUM GROUP | $13.2M |
NBBNUVEEN TAXABLE MUNICPL INCM | $13.1M |
BGBUNGE LIMITED | $13.1M |
KBHKB HOME | $13.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $13.1M |
ROUSLATTICE STRATEGIES TR | $13.1M |
—PS BUSINESS PKS INC CALIF | $13.0M |
AMTTD AMERITRADE HLDG CORP | $13.0M |
—CANCER GENETICS INC | $13.0M |
—POLYMET MINING CORP | $13.0M |
ZNOGZION OIL & GAS INC | $13.0M |
BZUNBAOZUN INC | $13.0M |
IYEISHARES TR | $12.9M |
SKTTANGER FACTORY OUTLET CTRS I | $12.9M |
LPTUSDLIBERTY PPTY TR | $12.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $12.8M |
BSTZBLACKROCK SCIENCE & TECH TR | $12.8M |
BLVVANGUARD BD INDEX FD INC | $12.8M |
EVAUSDENVIVA PARTNERS LP | $12.7M |