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
SMMUPIMCO ETF TR
$1.6M
BF/ABROWN FORMAN CORP
$1.6M
GEFGREIF INC
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.6M
EATON VANCE NY MUNI INCOME T
$1.6M
BEPBROOKFIELD RENEWABLE PARTNER
$1.6M
DBOINVESCO DB MLTI SECTR CMMTY
$1.6M
GBYSANGAMO THERAPEUTICS INC
$1.6M
SHESPDR SERIES TRUST
$1.6M
TWITTER INC
$1.6M
RSPFINVESCO EXCHANGE TRADED FD T
$1.6M
FMXFOMENTO ECONOMICO MEXICANO S
$1.6M
MAGELLAN HEALTH INC
$1.6M
RGCORGC RES INC
$1.6M
CROXCROCS INC
$1.6M
BTOB2GOLD CORP
$1.6M
SJIEURSOUTH JERSEY INDS INC
$1.6M
CASYCASEYS GEN STORES INC
$1.6M
XEJACCURAY INC
$1.6M
RZGINVESCO EXCHANGE TRADED FD T
$1.6M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.6M
AATAMERICAN ASSETS TR INC
$1.6M
TN1TENNANT CO
$1.6M
UTLUNITIL CORP
$1.6M
KOFCOCA COLA FEMSA S A B DE C V
$1.6M
JGHNUVEEN GLOBAL HIGH INCOME FD
$1.6M
ACREARES COML REAL ESTATE CORP
$1.6M
YRIYAMANA GOLD INC
$1.6M
SAFTSAFETY INS GROUP INC
$1.5M
BGCPEURBGC PARTNERS INC
$1.5M
JOHN HANCOCK ETF TRUST
$1.5M
TGTXTG THERAPEUTICS INC
$1.5M
CHINA UNICOM (HONG KONG) LTD
$1.5M
ATKRATKORE INTL GROUP INC
$1.5M
IGEISHARES TR
$1.5M
NIC INC
$1.5M
MTXMINERALS TECHNOLOGIES INC
$1.5M
MXIISHARES TR
$1.5M
TRINSEO S A
$1.5M
DOOREURMASONITE INTL CORP NEW
$1.5M
GFLWVICTORY PORTFOLIOS II
$1.5M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.5M
LEMBISHARES INC
$1.5M
GGENPACT LIMITED
$1.5M
MOMENTA PHARMACEUTICALS INC
$1.5M
GTHXEURG1 THERAPEUTICS INC
$1.5M
PTEUPACER FDS TR
$1.5M
IMTMISHARES TR
$1.5M
DHX MEDIA LTD
$1.5M
AQN.TOALGONQUIN PWR UTILS CORP
$1.5M
SPSCSPS COMMERCE INC
$1.5M
APPFAPPFOLIO INC
$1.5M
CREDIT SUISSE NASSAU BRH
$1.5M
CMUMFS HIGH YIELD MUN TR
$1.5M
FNBFNB CORP PA
$1.5M
FLXNFLEXION THERAPEUTICS INC
$1.5M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.5M
TWNKEURHOSTESS BRANDS INC
$1.5M
BMABANCO MACRO SA
$1.5M
NATUS MEDICAL INC
$1.5M
MXLMAXLINEAR INC
$1.5M
BROOKFIELD GLOBL LISTED INFR
$1.5M
IPGPIPG PHOTONICS CORP
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.5M
FSVFIRSTSERVICE CORP NEW
$1.5M
EGRXEAGLE PHARMACEUTICALS INC
$1.5M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.5M
AYRAIRCASTLE LTD
$1.5M
FNCLFIDELITY COVINGTON TR
$1.5M
PICBINVESCO EXCHNG TRADED FD TR
$1.5M
QNSTQUINSTREET INC
$1.5M
DKLDELEK LOGISTICS PARTNERS LP
$1.5M
DMOWESTERN ASSET MTG DEF OPPTY
$1.5M
GDOWESTERN ASSET GLOBAL CP DEFI
$1.5M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.5M
QTS RLTY TR INC
$1.5M
ALLIANZGI CONV INCOME FD
$1.5M
INGNINOGEN INC
$1.5M
JHMDJOHN HANCOCK ETF TRUST
$1.5M
PSLINVESCO EXCHANGE TRADED FD T
$1.5M
KALUKAISER ALUMINUM CORP
$1.5M
SUXSYNNEX CORP
$1.5M
FIDUCIARY CLAYMORE ENGRY INF
$1.5M
FTFFRANKLIN LTD DURATION INC TR
$1.5M
CBCVR ENERGY INC
$1.5M
NSZNETSCOUT SYS INC
$1.4M
KCAPUSDPORTMAN RIDGE FIN CORP
$1.4M
MCRMFS CHARTER INCOME TR
$1.4M
HOPEHOPE BANCORP INC
$1.4M
BBTBERKSHIRE HILLS BANCORP INC
$1.4M
PLNTPLANET FITNESS INC
$1.4M
AIMCUSDALTRA INDL MOTION CORP
$1.4M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.4M
RDFNREDFIN CORP
$1.4M
CYDCHINA YUCHAI INTL LTD
$1.4M
BLACKROCK MUNIHLDGS FD II IN
$1.4M
CHEFCHEFS WHSE INC
$1.4M
ECHISHARES INC
$1.4M
BGHBARINGS GLOBAL SHORT DURATIO
$1.4M
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