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 |
|---|---|
REMISHARES TR | $9.3M |
RJFRAYMOND JAMES FINANCIAL INC | $9.3M |
PACWUSDPACWEST BANCORP DEL | $9.3M |
BCSBARCLAYS PLC | $9.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $9.2M |
FSSFEDERAL SIGNAL CORP | $9.2M |
—SHIP FINANCE INTERNATIONAL L | $9.2M |
EQLALPS ETF TR | $9.1M |
APLEAPPLE HOSPITALITY REIT INC | $9.1M |
FXGFIRST TR EXCHANGE TRADED FD | $9.1M |
MTZMASTEC INC | $9.1M |
KRCKILROY RLTY CORP | $9.1M |
NMFCNEW MTN FIN CORP | $9.1M |
—GARDNER DENVER HLDGS INC | $9.1M |
SPYDSPDR SERIES TRUST | $9.1M |
ASXASE TECHNOLOGY HOLDING CO LT | $9.0M |
HOUSREALOGY HLDGS CORP | $9.0M |
FIVEFIVE BELOW INC | $9.0M |
LKQ1LKQ CORP | $9.0M |
—PHIO PHARMACEUTICALS CORP | $9.0M |
TREURTRILLIUM THERAPEUTICS INC | $9.0M |
—AMERI HLDGS INC | $9.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $9.0M |
MDBMONGODB INC | $9.0M |
GLPIGAMING & LEISURE PPTYS INC | $9.0M |
RWJINVESCO EXCHNG TRADED FD TR | $9.0M |
PXHINVESCO EXCHNG TRADED FD TR | $9.0M |
AQLTISHARES TR | $8.9M |
CHICALAMOS CONV OPP AND INC FD | $8.9M |
RFDIFIRST TR EXCH TRADED FD III | $8.8M |
HESMHESS MIDSTREAM PARTNERS LP | $8.8M |
LITELUMENTUM HLDGS INC | $8.8M |
DBCINVESCO DB COMMDY INDX TRCK | $8.8M |
EZPW 2.875 07/01/24EZCORP INC | $8.7M |
WRBBERKLEY W R CORP | $8.7M |
QA4AGENTHERM INC | $8.7M |
BCRXBIOCRYST PHARMACEUTICALS | $8.7M |
VSTVISTRA ENERGY CORP | $8.7M |
CCKCROWN HOLDINGS INC | $8.7M |
PTFINVESCO EXCHANGE TRADED FD T | $8.7M |
KXIISHARES TR | $8.6M |
GOTUGSX TECHEDU INC | $8.6M |
MSAMSA SAFETY INC | $8.5M |
PKXPOSCO | $8.5M |
EDIVSPDR INDEX SHS FDS | $8.5M |
HUBSHUBSPOT INC | $8.5M |
UNFUNIFIRST CORP MASS | $8.5M |
CRICARTERS INC | $8.5M |
FFTYINNOVATOR ETFS TR | $8.5M |
DNPDNP SELECT INCOME FD | $8.5M |
STOTSSGA ACTIVE TR | $8.5M |
FRFIRST INDUSTRIAL REALTY TRUS | $8.5M |
BFKBLACKROCK MUN INCOME TR | $8.4M |
IDOGALPS ETF TR | $8.4M |
COR1EURCORESITE RLTY CORP | $8.4M |
GNRSPDR INDEX SHS FDS | $8.4M |
ATMPBARCLAYS BK PLC | $8.4M |
HCSGHEALTHCARE SVCS GRP INC | $8.4M |
KWKENNEDY-WILSON HLDGS INC | $8.4M |
KIOKKR INCOME OPPORTUNITIES FD | $8.4M |
CITUSDCIT GROUP INC | $8.4M |
MQYBLACKROCK MUNIYIELD QUALITY | $8.4M |
WW6WW INTL INC | $8.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $8.3M |
AVLRUSDAVALARA INC | $8.3M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $8.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.3M |
LSTRLANDSTAR SYS INC | $8.3M |
DKSDICKS SPORTING GOODS INC | $8.3M |
NVCRNOVOCURE LTD | $8.3M |
NMZNUVEEN MUN HIGH INCOME OPP F | $8.2M |
IDLVINVESCO EXCHNG TRADED FD TR | $8.2M |
ETSYETSY INC | $8.2M |
—BEST INC | $8.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $8.2M |
MLCOMELCO RESORTS AND ENTMT LTD | $8.1M |
NHINATIONAL HEALTH INVS INC | $8.1M |
BPOPPOPULAR INC | $8.1M |
UPWKUPWORK INC | $8.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $8.0M |
TSEMTOWER SEMICONDUCTOR LTD | $8.0M |
SIGISELECTIVE INS GROUP INC | $8.0M |
EPREPR PPTYS | $8.0M |
BCCCGLOBAL X FDS | $8.0M |
—PROTEON THERAPEUTICS INC | $8.0M |
QGENQIAGEN NV | $8.0M |
SRCLSTERICYCLE INC | $8.0M |
IBDRISHARES TR | $7.9M |
PBPINVESCO EXCHANGE TRADED FD T | $7.9M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $7.9M |
OLEDUNIVERSAL DISPLAY CORP | $7.9M |
CIIBLACKROCK ENH CAP & INC FD I | $7.9M |
FAXABERDEEN ASIA PACIFIC INCOM | $7.9M |
LIVNLIVANOVA PLC | $7.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.9M |
AYXEURALTERYX INC | $7.8M |
GDSGDS HLDGS LTD | $7.8M |
EVTCEVERTEC INC | $7.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $7.8M |
COLMCOLUMBIA SPORTSWEAR CO | $7.8M |