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
KNXKNIGHT SWIFT TRANSN HLDGS IN
$12.7M
SLYVSPDR SERIES TRUST
$12.7M
SPARK THERAPEUTICS INC
$12.7M
AGCOAGCO CORP
$12.7M
INGING GROEP N V
$12.7M
DISCKUSDDISCOVERY INC
$12.6M
CAMBREX CORP
$12.6M
SBCSABRA HEALTH CARE REIT INC
$12.6M
IPGINTERPUBLIC GROUP COS INC
$12.6M
RNRRENAISSANCERE HOLDINGS LTD
$12.5M
CBSHCOMMERCE BANCSHARES INC
$12.5M
YYEURYY INC
$12.5M
GXCSPDR INDEX SHS FDS
$12.5M
PBSINVESCO DYNAMIC CR OPP FD
$12.4M
PDCEUSDPDC ENERGY INC
$12.4M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$12.4M
WORKDAY INC
$12.3M
PHBINVESCO EXCHNG TRADED FD TR
$12.3M
GCI1EURGANNETT CO INC
$12.3M
EWPISHARES INC
$12.3M
ETF MANAGERS TR
$12.3M
AESAES CORP
$12.2M
DKDELEK US HLDGS INC NEW
$12.2M
LECOLINCOLN ELEC HLDGS INC
$12.2M
FUODOLBY LABORATORIES INC
$12.2M
SAVESPIRIT AIRLS INC
$12.2M
PDBCINVESCO ACTIVELY MANAGD ETF
$12.2M
LBTYBLIBERTY GLOBAL PLC
$12.1M
ETBEATON VANCE TAX MNGED BUY WR
$12.1M
PPAINVESCO EXCHANGE TRADED FD T
$12.1M
IQIQIYI INC
$12.1M
CHRWC H ROBINSON WORLDWIDE INC
$12.0M
KIESPDR SERIES TRUST
$12.0M
RSPSINVESCO EXCHANGE TRADED FD T
$12.0M
CAMBER ENERGY INC
$12.0M
ENTREE RES LTD
$12.0M
TOVXSYNTHETIC BIOLOGICS INC
$12.0M
SIENNA BIOPHARMACEUTICALS IN
$12.0M
CGWINVESCO EXCHNG TRADED FD TR
$12.0M
MAINMAIN STREET CAPITAL CORP
$12.0M
EMGFISHARES INC
$12.0M
MILACRON HLDGS CORP
$11.9M
WTSWATTS WATER TECHNOLOGIES INC
$11.9M
ECONCOLUMBIA ETF TR II
$11.9M
ATOATMOS ENERGY CORP
$11.9M
QSRRESTAURANT BRANDS INTL INC
$11.9M
JKHYHENRY JACK & ASSOC INC
$11.9M
XHBSPDR SERIES TRUST
$11.9M
JBLUJETBLUE AWYS CORP
$11.8M
ICFISHARES TR
$11.8M
TMHCTAYLOR MORRISON HOME CORP
$11.7M
ELANELANCO ANIMAL HEALTH INC
$11.7M
IEXIDEX CORP
$11.7M
ITRIITRON INC
$11.7M
OKTAOKTA INC
$11.7M
SIRIEURSIRIUS XM HLDGS INC
$11.6M
OASEUROASIS PETE INC NEW
$11.6M
HSBC HLDGS PLC
$11.6M
INGRINGREDION INC
$11.6M
LAMRLAMAR ADVERTISING CO NEW
$11.6M
2JEFOCUS FINL PARTNERS INC
$11.6M
SKMEURSK TELECOM LTD
$11.6M
TDTFFLEXSHARES TR
$11.6M
WABWABTEC CORP
$11.6M
WDAYWORKDAY INC
$11.6M
TYGEURTORTOISE ENERGY INFRA CORP
$11.5M
VYXNCR CORP NEW
$11.5M
PRAHPRA HEALTH SCIENCES INC
$11.5M
TRIVAGO N V
$11.5M
HRLHORMEL FOODS CORP
$11.5M
MNKMALLINCKRODT PUB LTD CO
$11.4M
MONOTYPE IMAGING HOLDINGS IN
$11.4M
RGENREPLIGEN CORP
$11.4M
TXTTEXTRON INC
$11.4M
IMCVISHARES TR
$11.4M
UAAUNDER ARMOUR INC
$11.4M
ATHSATHENE HLDG LTD
$11.3M
REGREGENCY CTRS CORP
$11.3M
RVTROYCE VALUE TR INC
$11.2M
W3UWESTERN UN CO
$11.2M
JLLJONES LANG LASALLE INC
$11.2M
NYFISHARES TR
$11.2M
UAUNDER ARMOUR INC
$11.2M
ADNTADIENT PLC
$11.2M
ISHARES TR
$11.1M
EXPDEXPEDITORS INTL WASH INC
$11.0M
FDSFACTSET RESH SYS INC
$11.0M
MSGSMADISON SQUARE GARDEN CO NEW
$11.0M
DHSWISDOMTREE TR
$11.0M
ATLAS FINANCIAL HOLDINGS INC
$11.0M
SEANERGY MARITIME HLDGS CORP
$11.0M
NANO DIMENSION LTD
$11.0M
AEVI GENOMIC MEDICINE INC
$11.0M
IYTISHARES TR
$11.0M
ATHMAUTOHOME INC
$11.0M
MYDBLACKROCK MUNIYIELD FD INC
$11.0M
PIDINVESCO EXCHANGE TRADED FD T
$10.9M
AIZASSURANT INC
$10.9M
EX9EXELIXIS INC
$10.9M
ILCVISHARES TR
$10.9M
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