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
OGSONE GAS INC
$6.9M
BKHBLACK HILLS CORP
$6.9M
SSS1EURLIFE STORAGE INC
$6.9M
RDNRADIAN GROUP INC
$6.9M
AM6AMICUS THERAPEUTICS INC
$6.9M
AMCAMC ENTMT HLDGS INC
$6.9M
IOVAIOVANCE BIOTHERAPEUTICS INC
$6.8M
CCXIEURCHEMOCENTRYX INC
$6.8M
SLYGSPDR SERIES TRUST
$6.8M
CUBECUBESMART
$6.8M
EXPOEXPONENT INC
$6.8M
CLVSEURCLOVIS ONCOLOGY INC
$6.8M
IDUISHARES TR
$6.8M
GAINGLADSTONE INVT CORP
$6.8M
DBLDOUBLELINE OPPORTUNISTIC CR
$6.8M
SPABSPDR SERIES TRUST
$6.8M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.8M
HPIHANCOCK JOHN PFD INCOME FD
$6.7M
ICFIICF INTL INC
$6.7M
XHRXENIA HOTELS & RESORTS INC
$6.7M
BLACKROCK MUNIYIELD CALI QLT
$6.7M
BLUEBLUEBIRD BIO INC
$6.7M
WPX ENERGY INC
$6.7M
BTUPEABODY ENERGY CORP NEW
$6.7M
TYLTYLER TECHNOLOGIES INC
$6.7M
SMGSCOTTS MIRACLE GRO CO
$6.7M
TXRHTEXAS ROADHOUSE INC
$6.7M
CSLCARLISLE COS INC
$6.7M
HCQAMN HEALTHCARE SERVICES INC
$6.7M
WEAWESTERN ALLIANCE BANCORP
$6.7M
EZPWEZCORP INC
$6.7M
RWXSPDR INDEX SHS FDS
$6.6M
TECK/BTECK RESOURCES LTD
$6.6M
IMOIMPERIAL OIL LTD
$6.6M
LGNDLIGAND PHARMACEUTICALS INC
$6.6M
THD*ISHARES INC
$6.6M
CSWCCAPITAL SOUTHWEST CORP
$6.6M
XETYXEATON VANCE TX MGD DIV EQ IN
$6.6M
SEICSEI INVESTMENTS CO
$6.5M
ENRENERGIZER HLDGS INC NEW
$6.5M
FNDXSCHWAB STRATEGIC TR
$6.5M
DDSDILLARDS INC
$6.5M
INVHINVITATION HOMES INC
$6.5M
ENQENTEGRIS INC
$6.5M
FELEFRANKLIN ELEC INC
$6.5M
MIDDMIDDLEBY CORP
$6.5M
ESGRENSTAR GROUP LIMITED
$6.5M
TAILORED BRANDS INC
$6.5M
MRTXEURMIRATI THERAPEUTICS INC
$6.5M
FWRDUSDFORWARD AIR CORP
$6.4M
BFHALLIANCE DATA SYSTEMS CORP
$6.4M
AMANTERO MIDSTREAM CORP
$6.4M
VNQIVANGUARD INTL EQUITY INDEX F
$6.4M
GOFGUGGENHEIM STRATEGIC OPP FD
$6.4M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.4M
EVREVERCORE INC
$6.4M
RMTROYCE MICRO-CAP TR INC
$6.4M
IXP*ISHARES TR
$6.3M
HUYAHUYA INC
$6.3M
HPHELMERICH & PAYNE INC
$6.3M
HEWJISHARES TR
$6.3M
NUSCNUSHARES ETF TR
$6.3M
CWEN/ACLEARWAY ENERGY INC
$6.3M
BOHBANK HAWAII CORP
$6.3M
PEBPEBBLEBROOK HOTEL TR
$6.3M
GMEDGLOBUS MED INC
$6.3M
PVHPVH CORP
$6.3M
IDIINTERDIGITAL INC
$6.2M
AEBAALLETE INC
$6.2M
FCNFTI CONSULTING INC
$6.2M
MMSMAXIMUS INC
$6.2M
TWOU2U INC
$6.2M
ZROZPIMCO ETF TR
$6.2M
FDUSFIDUS INVT CORP
$6.2M
MLNVANECK VECTORS ETF TR
$6.2M
PSFCOHEN & STEERS SLT PFD INCM
$6.2M
TDYTELEDYNE TECHNOLOGIES INC
$6.2M
NBHNEUBERGER BERMAN MUNI FD INC
$6.2M
WBSWEBSTER FINL CORP CONN
$6.2M
CVECENOVUS ENERGY INC
$6.1M
VACMARRIOTT VACTINS WORLDWID CO
$6.1M
NWENORTHWESTERN CORP
$6.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$6.1M
MLKNMILLER HERMAN INC
$6.1M
SYU1SYNOVUS FINL CORP
$6.1M
MANMANPOWERGROUP INC
$6.1M
VISNCOMMSCOPE HLDG CO INC
$6.1M
LAZLAZARD LTD
$6.1M
PSCTINVESCO EXCHNG TRADED FD TR
$6.1M
GRA1EURGRACE W R & CO DEL NEW
$6.1M
ETRAE TRADE FINANCIAL CORP
$6.0M
SCCOSOUTHERN COPPER CORP
$6.0M
GLOBGLOBANT S A
$6.0M
BBHVANECK VECTORS ETF TR
$6.0M
IBPINSTALLED BLDG PRODS INC
$6.0M
IGLBISHARES TR
$6.0M
EMAGIN CORP
$6.0M
IZEA WORLDWIDE INC
$6.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$6.0M
QQXTFIRST TR EXCHANGE TRADED FD
$6.0M
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