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
LXPUSDLEXINGTON REALTY TRUST
$4.1M
VCVINVESCO CALIF VALUE MUN INC
$4.0M
TCRTZIOPHARM ONCOLOGY INC
$4.0M
AGZISHARES TR
$4.0M
SPTLSPDR SERIES TRUST
$4.0M
ATRAPTARGROUP INC
$4.0M
RWOSPDR INDEX SHS FDS
$4.0M
RRCRANGE RES CORP
$4.0M
EL PASO ELEC CO
$4.0M
HFXIINDEXIQ ETF TR
$4.0M
CLFCLEVELAND CLIFFS INC
$4.0M
CORNERSTONE ONDEMAND INC
$4.0M
KYNKAYNE ANDERSON MDSTM ENERGY
$4.0M
TPHTRI POINTE GROUP INC
$4.0M
SCHZSCHWAB STRATEGIC TR
$4.0M
CAJPYCANON INC
$4.0M
SWAVUSDSHOCKWAVE MED INC
$4.0M
AKERS BIOSCIENCES INC
$4.0M
ON TRACK INNOVATION LTD
$4.0M
CHINA RAPID FIN LTD
$4.0M
CHINA RECYCLING ENERGY CORP
$4.0M
CALMCAL MAINE FOODS INC
$4.0M
VKTXVIKING THERAPEUTICS INC
$4.0M
INVESCO EXCHANGE TRADED FD T
$4.0M
COLUMBIA PPTY TR INC
$4.0M
PDMPIEDMONT OFFICE REALTY TR IN
$4.0M
AGREURAVANGRID INC
$4.0M
BIOTELEMETRY INC
$3.9M
TXNMPNM RES INC
$3.9M
OSWONESPAWORLD HOLDINGS LIMITED
$3.9M
QEPQEP RES INC
$3.9M
DOGPROSHARES TR
$3.9M
BCPCBALCHEM CORP
$3.9M
GNRCGENERAC HLDGS INC
$3.9M
ELMEWASHINGTON REAL ESTATE INVT
$3.9M
TBPHTHERAVANCE BIOPHARMA INC
$3.9M
STSENSATA TECHNOLOGIES HLDNG P
$3.9M
TELFYTELEFONICA S A
$3.9M
NXTGFIRST TR EXCHANGE TRADED FD
$3.9M
SMLFISHARES TR
$3.9M
RGRSTURM RUGER & CO INC
$3.9M
ICLRICON PLC
$3.9M
MEARISHARES US ETF TR
$3.9M
NEOGNEOGEN CORP
$3.9M
SMTCSEMTECH CORP
$3.9M
CCSCENTURY CMNTYS INC
$3.9M
IIPRINNOVATIVE INDL PPTYS INC
$3.8M
AKRACADIA RLTY TR
$3.8M
TCBITEXAS CAPITAL BANCSHARES INC
$3.8M
LANDMARK INFRASTRUCTURE LP
$3.8M
NSPINSPERITY INC
$3.8M
HANHAWAIIAN HOLDINGS INC
$3.8M
RNGRINGCENTRAL INC
$3.8M
RATTLER MIDSTREAM LP
$3.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$3.8M
IM8NINSMED INC
$3.8M
FIXCOMFORT SYS USA INC
$3.8M
BDNBRANDYWINE RLTY TR
$3.8M
PMXPIMCO MUN INCOME FD III
$3.8M
ARCPEURVEREIT INC
$3.8M
XSWSPDR SERIES TRUST
$3.8M
CXEMFS HIGH INCOME MUN TR
$3.8M
FIRSTCASH INC
$3.8M
KFYKORN FERRY
$3.8M
ATDALLEGHENY TECHNOLOGIES INC
$3.8M
EVFEATON VANCE SR INCOME TR
$3.8M
EQNREQUINOR ASA
$3.8M
MMIMARCUS & MILLICHAP INC
$3.8M
QQLVINVESCO EXCHNG TRADED FD TR
$3.8M
AMGAFFILIATED MANAGERS GROUP IN
$3.8M
NIONIO INC
$3.8M
FLRFLUOR CORP NEW
$3.7M
LOGMEURLOGMEIN INC
$3.7M
PFFDGLOBAL X FDS
$3.7M
SAICSCIENCE APPLICATNS INTL CP N
$3.7M
T77LENDINGTREE INC NEW
$3.7M
VREMACK CALI RLTY CORP
$3.7M
CXWCORECIVIC INC
$3.7M
CDPCORPORATE OFFICE PPTYS TR
$3.7M
RSRELIANCE STEEL & ALUMINUM CO
$3.7M
YETIYETI HLDGS INC
$3.7M
AMZNAMAZON COM INC
$3.7M
OMCLOMNICELL INC
$3.7M
TECHBIO TECHNE CORP
$3.7M
ZSZSCALER INC
$3.7M
BLDRBUILDERS FIRSTSOURCE INC
$3.7M
QVCAUSDQURATE RETAIL INC
$3.7M
OPLNKAR AUCTION SVCS INC
$3.7M
TECH DATA CORP
$3.7M
CACCCREDIT ACCEP CORP MICH
$3.6M
PBEINVESCO EXCHANGE TRADED FD T
$3.6M
FNDASCHWAB STRATEGIC TR
$3.6M
GNLGLOBAL NET LEASE INC
$3.6M
TCFTCF FINANCIAL CORPORATION NE
$3.6M
KBALUSDKIMBALL INTL INC
$3.6M
BLACKROCK 2022 GBL INCM OPP
$3.6M
SITCUSDSITE CENTERS CORP
$3.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$3.6M
NATINATIONAL INSTRS CORP
$3.6M
PRESIDIO INC
$3.6M
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