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
NMI1EURKIRKLAND LAKE GOLD LTD
$10.9M
GPKGRAPHIC PACKAGING HLDG CO
$10.8M
WUBAUSD58 COM INC
$10.8M
BBBYEURBED BATH & BEYOND INC
$10.8M
SCHESCHWAB STRATEGIC TR
$10.8M
XHESPDR SERIES TRUST
$10.7M
SENIOR HSG PPTYS TR
$10.7M
CONECYRUSONE INC
$10.6M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$10.6M
CIENCIENA CORP
$10.6M
DTDWISDOMTREE TR
$10.6M
AQLTISHARES TR
$10.6M
IBDQISHARES TR
$10.5M
BOTZGLOBAL X FDS
$10.5M
MACMACERICH CO
$10.5M
FT2FIRST HORIZON NATL CORP
$10.5M
AXTAAXALTA COATING SYS LTD
$10.5M
SPTSSPDR SERIES TRUST
$10.5M
LMEURLEGG MASON INC
$10.5M
DFNLDAVIS FUNDAMENTAL ETF TR
$10.4M
ZEN1EURZENDESK INC
$10.4M
YPFYPF SOCIEDAD ANONIMA
$10.4M
VVRINVESCO SR INCOME TR
$10.3M
URTHISHARES INC
$10.3M
VNOMVIPER ENERGY PARTNERS LP
$10.3M
CNX MIDSTREAM PARTNERS LP
$10.3M
INTERXION HOLDING N.V
$10.3M
EMBJEMBRAER S A
$10.3M
HPOSERVICE PPTYS TR
$10.3M
LM03LIBERTY MEDIA CORP DELAWARE
$10.3M
HUDSON LTD
$10.3M
EWGISHARES INC
$10.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$10.2M
LGIHLGI HOMES INC
$10.2M
PAGSPAGSEGURO DIGITAL LTD
$10.2M
AMRNAMARIN CORP PLC
$10.2M
BURLBURLINGTON STORES INC
$10.2M
DC4DEXCOM INC
$10.2M
SANBANCO SANTANDER SA
$10.1M
REZISHARES TR
$10.1M
IYZISHARES TR
$10.1M
FTDRFRONTDOOR INC
$10.1M
ODFLOLD DOMINION FREIGHT LINE IN
$10.1M
CGBDTCG BDC INC
$10.1M
HMCHONDA MOTOR LTD
$10.1M
SEMGROUP CORP
$10.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$10.1M
WHWYNDHAM HOTELS & RESORTS INC
$10.1M
XGDVXGABELLI DIVD & INCOME TR
$10.0M
THOTHOR INDS INC
$10.0M
RRYDER SYS INC
$10.0M
CYCLACEL PHARMACEUTICALS INC
$10.0M
NEUROMETRIX INC
$10.0M
DPGDUFF & PHELPS GLB UTL INC FD
$10.0M
NSYNICE LTD
$9.9M
EUFNISHARES TR
$9.9M
MSMMSC INDL DIRECT INC
$9.9M
LVLNSPDR SERIES TRUST
$9.9M
DVADAVITA INC
$9.9M
NGGNATIONAL GRID PLC
$9.8M
PNQIINVESCO EXCHANGE TRADED FD T
$9.8M
MANTECH INTL CORP
$9.8M
CRTOCRITEO S A
$9.8M
OPPRIVERNORTH DOUBLELINE STRATE
$9.8M
HTAEURHEALTHCARE TR AMER INC
$9.7M
ISHARES TR
$9.7M
AORISHARES TR
$9.7M
TRMBTRIMBLE INC
$9.7M
LADLITHIA MTRS INC
$9.7M
SILGLOBAL X FDS
$9.7M
WPPWPP PLC NEW
$9.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$9.7M
DBEUDBX ETF TR
$9.7M
XRAYDENTSPLY SIRONA INC
$9.6M
BSCOINVESCO EXCH TRD SLF IDX FD
$9.6M
CSBVICTORY PORTFOLIOS II
$9.6M
EQTEQT CORP
$9.6M
SLG2EURSL GREEN RLTY CORP
$9.6M
XECEURCIMAREX ENERGY CO
$9.5M
JECUSDJACOBS ENGR GROUP INC
$9.5M
CODICOMPASS DIVERSIFIED HOLDINGS
$9.5M
BSTBLACKROCK SCIENCE & TECH TR
$9.5M
HISFFIRST TR EXCHANGE TRADED FD
$9.5M
VICIVICI PPTYS INC
$9.5M
VIOVVANGUARD ADMIRAL FDS INC
$9.5M
REXRREXFORD INDL RLTY INC
$9.4M
NBIXNEUROCRINE BIOSCIENCES INC
$9.4M
CALYCALLAWAY GOLF CO
$9.4M
AIVLWISDOMTREE TR
$9.4M
BP MIDSTREAM PARTNERS LP
$9.4M
TEAMATLASSIAN CORP PLC
$9.4M
DCIDONALDSON INC
$9.4M
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$9.4M
XLRNACCELERON PHARMA INC
$9.4M
AVYAVERY DENNISON CORP
$9.4M
ILCBISHARES TR
$9.3M
TCPCBLACKROCK TCP CAP CORP
$9.3M
KTBKONTOOR BRANDS INC
$9.3M
EWTISHARES INC
$9.3M
RLJRLJ LODGING TR
$9.3M
PreviousPage 15 of 71Next