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
LPSNUSDLIVEPERSON INC
$1.8M
CSANCOSAN LTD
$1.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.8M
FNFABRINET
$1.8M
SPMDSPDR SERIES TRUST
$1.8M
AMHAMERICAN HOMES 4 RENT
$1.8M
XNTKSPDR SERIES TRUST
$1.8M
CBZCBIZ INC
$1.8M
EPIZYME INC
$1.8M
NWBINORTHWEST BANCSHARES INC MD
$1.8M
AADRADVISORSHARES TR
$1.8M
GMREUSDGLOBAL MED REIT INC
$1.8M
CFFNCAPITOL FED FINL INC
$1.8M
HMNHORACE MANN EDUCATORS CORP N
$1.8M
CONNECTICUT WTR SVC INC
$1.8M
UVEUNIVERSAL INS HLDGS INC
$1.8M
AMCXAMC NETWORKS INC
$1.8M
RYAAYRYANAIR HLDGS PLC
$1.8M
PKBINVESCO EXCHANGE TRADED FD T
$1.8M
IPARINTER PARFUMS INC
$1.8M
EGBNEAGLE BANCORP INC MD
$1.8M
WDWALKER & DUNLOP INC
$1.8M
GOVIINVESCO EXCHNG TRADED FD TR
$1.8M
WIWWESTERN AST INFL LKD OPP & I
$1.8M
GJBSTEELCASE INC
$1.8M
VREXVAREX IMAGING CORP
$1.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.8M
NVRIHARSCO CORP
$1.8M
UVVUNIVERSAL CORP VA
$1.7M
ARANTERO RES CORP
$1.7M
GUGGENHEIM CR ALLOCATION FD
$1.7M
PSCFINVESCO EXCHNG TRADED FD TR
$1.7M
OVEROVERSTOCK COM INC DEL
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
CENTER COAST BRKFLD MLP ENRG
$1.7M
AMAGAMAG PHARMACEUTICALS INC
$1.7M
IGAVOYA GLBL ADV & PREM OPP FD
$1.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.7M
PQ3PROVIDENT FINL SVCS INC
$1.7M
ESEESCO TECHNOLOGIES INC
$1.7M
FLEXSHARES TR
$1.7M
MQ8MAG SILVER CORP
$1.7M
NANNUVEEN NEW YORK QLT MUN INC
$1.7M
NEONEOGENOMICS INC
$1.7M
TDCTERADATA CORP DEL
$1.7M
TOWNTOWNEBANK PORTSMOUTH VA
$1.7M
MINMFS INTER INCOME TR
$1.7M
EIDOISHARES TR
$1.7M
QFIN360 FINANCE INC
$1.7M
RETAIL PPTYS AMER INC
$1.7M
LCIILCI INDS
$1.7M
SPHYSPDR SERIES TRUST
$1.7M
PDNINVESCO EXCHNG TRADED FD TR
$1.7M
STMSTMICROELECTRONICS N V
$1.7M
TIPZPIMCO ETF TR
$1.7M
AROCARCHROCK INC
$1.7M
PVG1EURPRETIUM RES INC
$1.7M
CNHICNH INDL N V
$1.7M
NMMNAVIOS MARITIME PARTNERS L P
$1.7M
CREECREE INC
$1.7M
KMTKENNAMETAL INC
$1.7M
SHAKSHAKE SHACK INC
$1.7M
SCHCSCHWAB STRATEGIC TR
$1.7M
KNKNOWLES CORP
$1.7M
STEMLINE THERAPEUTICS INC
$1.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$1.7M
CABOCABLE ONE INC
$1.7M
VYGRVOYAGER THERAPEUTICS INC
$1.7M
AORTCRYOLIFE INC
$1.7M
ANIXTER INTL INC
$1.7M
KTFDWS MUN INCOME TR NEW
$1.7M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$1.7M
LPLLG DISPLAY CO LTD
$1.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.7M
ENTAENANTA PHARMACEUTICALS INC
$1.7M
PRFTUSDPERFICIENT INC
$1.7M
MOTIVANECK VECTORS ETF TR
$1.7M
FEUZFIRST TR EXCH TRD ALPHA FD I
$1.6M
MNROMONRO INC
$1.6M
ITTITT INC
$1.6M
AYS1SANDSTORM GOLD LTD
$1.6M
IXORIX CORP
$1.6M
MMTMFS MULTIMARKET INCOME TR
$1.6M
IEUSISHARES TR
$1.6M
SOHOSOTHERLY HOTELS INC
$1.6M
TMPTOMPKINS FINANCIAL CORPORATI
$1.6M
LNNLINDSAY CORP
$1.6M
BFORALPS ETF TR
$1.6M
AERAERCAP HOLDINGS NV
$1.6M
ERTHINVESCO EXCHANGE TRADED FD T
$1.6M
DOVA PHARMACEUTICALS INC
$1.6M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$1.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.6M
CTRIP COM INTL LTD
$1.6M
RINGCENTRAL INC
$1.6M
MDUMDU RES GROUP INC
$1.6M
DEEFDBX ETF TR
$1.6M
EDDMORGAN STANLEY EM MKTS DM DE
$1.6M
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