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
NATIONAL HOLDINGS CORP
$2.0M
TWELVE SEAS INVESTMENT COMPA
$2.0M
APPLIED DNA SCIENCES INC
$2.0M
ISREURISORAY INC
$2.0M
ADIAL PHARMACEUTICALS INC
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
CONTRAFECT CORP
$2.0M
AETHLON MED INC
$2.0M
ENDRA LIFE SCIENCES INC
$2.0M
BLNKBLINK CHARGING CO
$2.0M
TWELVE SEAS INVESTMENT COMPA
$2.0M
SLMSLM CORP
$2.0M
VGREURVECTOR GROUP LTD
$2.0M
AGOASSURED GUARANTY LTD
$2.0M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$2.0M
CMBTEURONAV NV ANTWERPEN
$2.0M
DDWMWISDOMTREE TR
$2.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$2.0M
7SUSUMMIT MATLS INC
$2.0M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.0M
SOCLGLOBAL X FDS
$2.0M
ELDORADO RESORTS INC
$2.0M
MLABMESA LABS INC
$2.0M
PRKPARK NATL CORP
$2.0M
LSCCLATTICE SEMICONDUCTOR CORP
$2.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.0M
AOMISHARES TR
$1.9M
GTLSCHART INDS INC
$1.9M
PFNPIMCO INCOME STRATEGY FUND I
$1.9M
FRIFIRST TR S&P REIT INDEX FD
$1.9M
PMMPUTNAM MANAGED MUN INCOM TR
$1.9M
AAONAAON INC
$1.9M
4DHDANA INCORPORATED
$1.9M
SNDRSCHNEIDER NATIONAL INC
$1.9M
DTDYNATRACE INC
$1.9M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$1.9M
VRNSVARONIS SYS INC
$1.9M
AFTAPOLLO SR FLOATING RATE FD I
$1.9M
ALCENTRA CAP CORP
$1.9M
CWTCALIFORNIA WTR SVC GROUP
$1.9M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.9M
PIMCO INCOME OPPORTUNITY FD
$1.9M
RUNSUNRUN INC
$1.9M
TLVGRUPO TELEVISA SA
$1.9M
SKYWSKYWEST INC
$1.9M
PRGSPROGRESS SOFTWARE CORP
$1.9M
FLSFLOWSERVE CORP
$1.9M
TRTOOTSIE ROLL INDS INC
$1.9M
WSBCWESBANCO INC
$1.9M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.9M
BZHBEAZER HOMES USA INC
$1.9M
EHIWESTERN ASSET GLB HI INCOME
$1.9M
ESTCELASTIC N V
$1.9M
LPI1EURLAREDO PETROLEUM INC
$1.9M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.9M
IEIINSIGHT ENTERPRISES INC
$1.9M
FW2NBANNER CORP
$1.9M
CRSPCRISPR THERAPEUTICS AG
$1.9M
OSGAMBAC FINL GROUP INC
$1.9M
DTECALPS ETF TR
$1.9M
GARRISON CAP INC
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
THWTEKLA WORLD HEALTHCARE FD
$1.9M
USPHU S PHYSICAL THERAPY INC
$1.9M
PRIPRIMERICA INC
$1.9M
RINGISHARES INC
$1.9M
DRQEURDRIL QUIP INC
$1.9M
HEALTH INS INNOVATIONS INC
$1.9M
CLDTCHATHAM LODGING TR
$1.8M
ATRIUSDATRION CORP
$1.8M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.8M
EZAISHARES INC
$1.8M
ETOEATON VANCE TX ADV GLB DIV O
$1.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.8M
VTCVANGUARD SCOTTSDALE FDS
$1.8M
HUBBHUBBELL INC
$1.8M
GREAT WESTN BANCORP INC
$1.8M
KNSLKINSALE CAP GROUP INC
$1.8M
ON1OLD NATL BANCORP IND
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.8M
EVBGEUREVERBRIDGE INC
$1.8M
WSOWATSCO INC
$1.8M
NMRKNEWMARK GROUP INC
$1.8M
CQQQINVESCO EXCHNG TRADED FD TR
$1.8M
RPREALPAGE INC
$1.8M
MORNMORNINGSTAR INC
$1.8M
MOBILE MINI INC
$1.8M
C&J ENERGY SVCS INC NEW
$1.8M
WKWORKIVA INC
$1.8M
NSANATIONAL STORAGE AFFILIATES
$1.8M
NUVEEN HIGH INCOME DECMBR 20
$1.8M
JUSTGOLDMAN SACHS ETF TR
$1.8M
IXGISHARES TR
$1.8M
GGALGRUPO FINANCIERO GALICIA S A
$1.8M
NXENEXGEN ENERGY LTD
$1.8M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.8M
IBTXUSDINDEPENDENT BK GROUP INC
$1.8M
BDCBELDEN INC
$1.8M
AINALBANY INTL CORP
$1.8M
QIWQIWI PLC
$1.8M
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