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
MGRCMCGRATH RENTCORP
$2.2M
KBAKRANESHARES TR
$2.2M
EIMEATON VANCE MUN BD FD
$2.2M
NEANUVEEN SR INCOME FD
$2.2M
SFNCSIMMONS 1ST NATL CORP
$2.2M
ZZILLOW GROUP INC
$2.2M
WINGWINGSTOP INC
$2.2M
BCXBLACKROCK RES & COMM STRAT T
$2.2M
EVGNEVOGENE LTD
$2.2M
EHCENCOMPASS HEALTH CORP
$2.2M
EMTLSSGA ACTIVE TR
$2.2M
GVIISHARES TR
$2.2M
FXYINVESCO CURNCYSHS JAPANESE Y
$2.2M
FHLCFIDELITY COVINGTON TR
$2.2M
VIOGVANGUARD ADMIRAL FDS INC
$2.2M
BGTBLACKROCK FLOATING RATE INCO
$2.2M
QDELUSDQUIDEL CORP
$2.2M
UEURBAN EDGE PPTYS
$2.2M
ETF MANAGERS TR
$2.2M
FCOMFIDELITY COVINGTON TR
$2.2M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.2M
XTLSPDR SERIES TRUST
$2.2M
HTDCORCEPT THERAPEUTICS INC
$2.2M
ULSTSSGA ACTIVE ETF TR
$2.2M
IQDEUSDFLEXSHARES TR
$2.2M
EFCELLINGTON FINANCIAL INC
$2.2M
AIMMUNE THERAPEUTICS INC
$2.2M
ALLIANZGI CON INCM 2024 TARG
$2.2M
AVTAVNET INC
$2.2M
GKDGRAND CANYON ED INC
$2.2M
VNMVANECK VECTORS ETF TR
$2.1M
ARGOARGO GROUP INTL HLDGS LTD
$2.1M
RDYDR REDDYS LABS LTD
$2.1M
UEICUNIVERSAL ELECTRS INC
$2.1M
BLACKROCK MUNIYIELD INVST FD
$2.1M
HYIWESTERN ASSET HGH YLD DFNDFD
$2.1M
JHSCJOHN HANCOCK ETF TRUST
$2.1M
CMPCOMPASS MINERALS INTL INC
$2.1M
BECNUSDBEACON ROOFING SUPPLY INC
$2.1M
DOXAMDOCS LTD
$2.1M
FOXFFOX FACTORY HLDG CORP
$2.1M
AQLTISHARES TR
$2.1M
PRAPROASSURANCE CORP
$2.1M
LAURLAUREATE EDUCATION INC
$2.1M
HTTQUDIAN INC
$2.1M
ITGRINTEGER HLDGS CORP
$2.1M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.1M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.1M
BGRBLACKROCK ENERGY & RES TR
$2.1M
LGLVSPDR SERIES TRUST
$2.1M
VCYTVERACYTE INC
$2.1M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.1M
OFSOFS CAP CORP
$2.1M
1GSNNOVANTA INC
$2.1M
WTWISDOMTREE INVTS INC
$2.1M
EOIEATON VANCE ENHANCED EQ INC
$2.1M
TELLEURTELLURIAN INC NEW
$2.1M
GOFGUGGENHEIM ENHNCD EQTY INCM
$2.1M
NUANEURNUANCE COMMUNICATIONS INC
$2.1M
CRVLCORVEL CORP
$2.1M
GLATFELTER
$2.1M
NEW MEDIA INVT GROUP INC
$2.1M
FCPTFOUR CORNERS PPTY TR INC
$2.1M
RADIUS HEALTH INC
$2.1M
TDSTELEPHONE & DATA SYS INC
$2.1M
NNYNUVEEN NY MUN VALUE FD
$2.1M
RNSTRENASANT CORP
$2.1M
BGXBLACKSTONE GSO LNG SHRT CR I
$2.1M
RLYSSGA ACTIVE ETF TR
$2.1M
ERFGBPENERPLUS CORP
$2.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.1M
VIV1USDTELEFONICA BRASIL SA
$2.1M
MTDRMATADOR RES CO
$2.1M
MORTVANECK VECTORS ETF TR
$2.1M
XFRAXBLACKROCK FLOAT RATE OME STR
$2.1M
UUPINVESCO DB US DLR INDEX TR
$2.1M
SRC ENERGY INC
$2.1M
35OBSCULPTOR CAP MGMT
$2.1M
EPSWISDOMTREE TR
$2.1M
GOLDMAN SACHS MLP INC OPP FD
$2.1M
ISCBISHARES TR
$2.0M
ANIKANIKA THERAPEUTICS INC
$2.0M
BUSDBARNES GROUP INC
$2.0M
VCELVERICEL CORP
$2.0M
CRBNISHARES TR
$2.0M
GWREGUIDEWIRE SOFTWARE INC
$2.0M
WSFSWSFS FINL CORP
$2.0M
LHCGUSDLHC GROUP INC
$2.0M
PFMINVESCO EXCHANGE TRADED FD T
$2.0M
NMIHNMI HLDGS INC
$2.0M
FIBKFIRST INTST BANCSYSTEM INC
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
RSPHINVESCO EXCHANGE TRADED FD T
$2.0M
EATON VANCE HIGH INCOME 2021
$2.0M
EXTREXTREME NETWORKS INC
$2.0M
NOG1EURNORTHERN OIL & GAS INC NEV
$2.0M
SFMSPROUTS FMRS MKT INC
$2.0M
GOOGALPHABET INC
$2.0M
LTCLTC PPTYS INC
$2.0M
EATBRINKER INTL INC
$2.0M
PreviousPage 27 of 71Next