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
SINASINA CORP
$6.0M
LEGG MASON ETF INVT TR
$6.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$6.0M
AU OPTRONICS CORP
$5.9M
EBSEMERGENT BIOSOLUTIONS INC
$5.9M
POSTPOST HLDGS INC
$5.9M
BCBRUNSWICK CORP
$5.9M
FDRRFIDELITY COVINGTON TR
$5.9M
CHECHEMED CORP NEW
$5.9M
HQYHEALTHEQUITY INC
$5.9M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$5.9M
MFICAPOLLO INVT CORP
$5.9M
WAFDWASHINGTON FED INC
$5.8M
JJSFJ & J SNACK FOODS CORP
$5.8M
XSOEWISDOMTREE TR
$5.8M
DERMIRA INC
$5.8M
XRXXEROX HOLDINGS CORP
$5.8M
DFJWISDOMTREE TR
$5.8M
UDRUDR INC
$5.8M
VWOBVANGUARD WHITEHALL FDS INC
$5.8M
OLNOLIN CORP
$5.8M
SRSPIRE INC
$5.8M
35VVEON LTD
$5.8M
VLYVALLEY NATL BANCORP
$5.8M
JSMDJANUS DETROIT STR TR
$5.8M
SCSANTANDER CONSUMER USA HDG I
$5.8M
MDC1USDM D C HLDGS INC
$5.8M
OAKTREE STRATEGIC INCOME COR
$5.7M
BRCBRADY CORP
$5.7M
CNACNA FINL CORP
$5.7M
ALNYALNYLAM PHARMACEUTICALS INC
$5.7M
PEOADAM NAT RES FD INC
$5.7M
PHTPIONEER HIGH INCOME TR
$5.7M
ETVEATON VANCE TX MNG BY WRT OP
$5.7M
ASGNASGN INC
$5.7M
EWMISHARES INC
$5.7M
KLMNINVESCO EXCHNG TRADED FD TR
$5.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.7M
WHITING PETE CORP NEW
$5.7M
CUZCOUSINS PPTYS INC
$5.7M
UBSIUNITED BANKSHARES INC WEST V
$5.7M
SPXCSPX CORP
$5.7M
COHRII VI INC
$5.7M
IBKCIBERIABANK CORP
$5.7M
SSRMSSR MNG INC
$5.7M
IGTINTERNATIONAL GAME TECHNOLOG
$5.7M
NUVEEN SELECT TAX FREE INCM
$5.7M
PMBSPIMCO ETF TR
$5.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$5.6M
EVEUREATON VANCE CORP
$5.6M
CYBRCYBERARK SOFTWARE LTD
$5.6M
CWCURTISS WRIGHT CORP
$5.6M
LDURPIMCO ETF TR
$5.6M
SFIXSTITCH FIX INC
$5.6M
CPBCAMPBELL SOUP CO
$5.6M
MLPXUSDGLOBAL X FDS
$5.6M
APARTMENT INVT & MGMT CO
$5.6M
ECFELLSWORTH GRWTH AND INCOME L
$5.6M
PCHPOTLATCHDELTIC CORPORATION
$5.6M
ITGARTNER INC
$5.5M
HZNPHORIZON THERAPEUTICS PUB LTD
$5.5M
PNFPPINNACLE FINL PARTNERS INC
$5.5M
NWSANEWS CORP NEW
$5.5M
SKYSKYLINE CHAMPION CORPORATION
$5.5M
CVCOCAVCO INDS INC DEL
$5.5M
HYLBDBX ETF TR
$5.5M
NTRANATERA INC
$5.5M
PCNPIMCO CORPORATE INCOME STRAT
$5.5M
NFGNATIONAL FUEL GAS CO N J
$5.5M
IMMUNOMEDICS INC
$5.5M
ENVUSDENVESTNET INC
$5.5M
COLBCOLUMBIA BKG SYS INC
$5.5M
MGM GROWTH PPTYS LLC
$5.5M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$5.5M
DOLWISDOMTREE TR
$5.5M
HIWHIGHWOODS PPTYS INC
$5.4M
WEINGARTEN RLTY INVS
$5.4M
MZTILANCASTER COLONY CORP
$5.4M
QAIINDEXIQ ETF TR
$5.4M
EDITEDITAS MEDICINE INC
$5.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$5.4M
FEMSFIRST TR EXCH TRD ALPHA FD I
$5.4M
SHOOMADDEN STEVEN LTD
$5.4M
FLIRFLIR SYS INC
$5.4M
LM05LIBERTY MEDIA CORP DELAWARE
$5.4M
PETSPETMED EXPRESS INC
$5.4M
HRUSDHEALTHCARE RLTY TR
$5.4M
ERUSISHARES INC
$5.4M
UTGREAVES UTIL INCOME FD
$5.4M
AMERICA FIRST MULTIFAMILY IN
$5.3M
GNTXGENTEX CORP
$5.3M
DLXDELUXE CORP
$5.3M
PORTOLA PHARMACEUTICALS INC
$5.3M
AMEDAMEDISYS INC
$5.3M
XPERI CORP
$5.3M
PHGKONINKLIJKE PHILIPS N V
$5.3M
COLONY CAP INC NEW
$5.3M
IEPICAHN ENTERPRISES LP
$5.3M
DIPLOMAT PHARMACY INC
$5.3M
AUBATLANTIC UN BANKSHARES CORP
$5.3M
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