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 |
|---|---|
RBCRBC BEARINGS INC | $5.3M |
XFLTXAI OCTAGON FLOATNG RATE ALT | $5.3M |
—INVESCO EXCH TRD SLF IDX FD | $5.3M |
K6BKBR INC | $5.3M |
HNIHNI CORP | $5.3M |
—ALLIANZGI NFJ DIVID INT & PR | $5.3M |
HELEHELEN OF TROY CORP LTD | $5.3M |
DTHWISDOMTREE TR | $5.3M |
KWRQUAKER CHEM CORP | $5.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.2M |
XNCRXENCOR INC | $5.2M |
SNPUSDCHINA PETE & CHEM CORP | $5.2M |
CPGCRESCENT PT ENERGY CORP | $5.2M |
JOBSUSD51JOB INC | $5.2M |
SKAASKECHERS U S A INC | $5.2M |
EMEEMCOR GROUP INC | $5.1M |
COHREURCOHERENT INC | $5.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $5.1M |
CDCVICTORY PORTFOLIOS II | $5.1M |
FTXOFIRST TR EXCHANGE TRADED FD | $5.1M |
ICUIICU MED INC | $5.1M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $5.1M |
MYGNMYRIAD GENETICS INC | $5.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.1M |
ESLTELBIT SYS LTD | $5.1M |
WKCWORLD FUEL SVCS CORP | $5.1M |
RPDRAPID7 INC | $5.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $5.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $5.1M |
SPSMSPDR SERIES TRUST | $5.1M |
RHRH | $5.0M |
ARWARROW ELECTRS INC | $5.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5.0M |
NWNNORTHWEST NAT HLDG CO | $5.0M |
DECKDECKERS OUTDOOR CORP | $5.0M |
ENZLISHARES TR | $5.0M |
—TAOPING INC | $5.0M |
—INPIXON | $5.0M |
—SG BLOCKS INC | $5.0M |
SLRSOLITARIO ZINC CORP | $5.0M |
PAVMPAVMED INC | $5.0M |
—SKY SOLAR HLDGS LTD | $5.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.0M |
NMLNEUBERGER BERMAN MLP AND ENR | $5.0M |
JEFJEFFERIES FINL GROUP INC | $5.0M |
CRMTAMERICAS CAR MART INC | $5.0M |
TTMCHFTATA MTRS LTD | $5.0M |
OUTOUTFRONT MEDIA INC | $5.0M |
HDGEGBPADVISORSHARES TR | $5.0M |
DWASINVESCO EXCHNG TRADED FD TR | $5.0M |
ELDWISDOMTREE TR | $5.0M |
PIIMPINJ INC | $4.9M |
AXONAXON ENTERPRISE INC | $4.9M |
EFTEATON VANCE FLTING RATE INC | $4.9M |
JACKJACK IN THE BOX INC | $4.9M |
IWCISHARES TR | $4.9M |
AIRRFIRST TR EXCHANGE TRADED FD | $4.9M |
ONEQFIDELITY COMWLTH TR | $4.9M |
BMIBADGER METER INC | $4.9M |
MATMATTEL INC | $4.9M |
ENDPENDO INTL PLC | $4.9M |
—COMPANHIA BRASILEIRA DE DIST | $4.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.9M |
AYATLANTICA YIELD PLC | $4.9M |
TKRTIMKEN CO | $4.9M |
SFSTIFEL FINL CORP | $4.9M |
—CABOT MICROELECTRONICS CORP | $4.8M |
APAMARTISAN PARTNERS ASSET MGMT | $4.8M |
PPLTABERDEEN STD PLATINUM ETF TR | $4.8M |
FGENEURFIBROGEN INC | $4.8M |
IQIINVESCO QUALITY MUNI INC TRS | $4.8M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.8M |
NULVNUSHARES ETF TR | $4.8M |
NOVEURNATIONAL OILWELL VARCO INC | $4.8M |
JBGSJBG SMITH PPTYS | $4.8M |
—NUVEEN SELECT TAX FREE INCM | $4.8M |
WENWENDYS CO | $4.8M |
ZNGAEURZYNGA INC | $4.8M |
FICOFAIR ISAAC CORP | $4.8M |
—OSI ETF TR | $4.8M |
IVOGVANGUARD ADMIRAL FDS INC | $4.8M |
DRHDIAMONDROCK HOSPITALITY CO | $4.8M |
VCVISTEON CORP | $4.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.7M |
BCVBANCROFT FUND LTD | $4.7M |
—SOLAR SR CAP LTD | $4.7M |
8INSYNEOS HEALTH INC | $4.7M |
PSIINVESCO EXCHANGE TRADED FD T | $4.7M |
SLABSILICON LABORATORIES INC | $4.7M |
WDFCWD-40 CO | $4.7M |
IBNDSPDR SERIES TRUST | $4.7M |
—CANTEL MEDICAL CORP | $4.7M |
WWDWOODWARD INC | $4.7M |
PFPTPROOFPOINT INC | $4.7M |
MOOVANECK VECTORS ETF TR | $4.7M |
GBCIGLACIER BANCORP INC NEW | $4.7M |
REETISHARES TR | $4.6M |
MEOHMETHANEX CORP | $4.6M |
BKUBANKUNITED INC | $4.6M |
JETSETF SER SOLUTIONS | $4.6M |