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
BFSSAUL CTRS INC
$773K
GASLOG PARTNERS LP
$771K
CNSCOHEN & STEERS INC
$769K
FMSFRESENIUS MED CARE AG&CO KGA
$769K
IAKISHARES TR
$767K
SPNSSAPIENS INTL CORP N V
$766K
ACPABERDEEN INCOME CR STRATEGIE
$763K
MHDBLACKROCK MUNIHOLDINGS FD IN
$762K
BSJPINVESCO EXCH TRD SLF IDX FD
$761K
FULTFULTON FINL CORP PA
$761K
AIGAMERICAN INTL GROUP INC
$761K
IEZISHARES TR
$760K
AXA EQUITABLE HLDGS INC
$760K
QCLNFIRST TR EXCHANGE TRADED FD
$760K
AVROAVROBIO INC
$759K
GFFGRIFFON CORP
$758K
NVECNVE CORP
$758K
FNKFIRST TR EXCNGE TRD ALPHADEX
$758K
OLD LINE BANCSHARES INC
$757K
SXISTANDEX INTL CORP
$757K
CIBEURBANCOLOMBIA S A
$757K
CCCHEMOURS CO
$755K
RYTMRHYTHM PHARMACEUTICALS INC
$755K
ATROASTRONICS CORP
$755K
WISDOMTREE TR
$755K
VEDANTA LTD
$754K
URAGLOBAL X FDS
$750K
CNOBCONNECTONE BANCORP INC NEW
$750K
PROPROS HOLDINGS INC
$750K
UBAUSDURSTADT BIDDLE PPTYS INC
$749K
CPFCENTRAL PAC FINL CORP
$747K
BLACKROCK MUNIHOLDNGS QLTY I
$744K
AEGNAEGION CORP
$743K
LNTHLANTHEUS HLDGS INC
$743K
FDPFRESH DEL MONTE PRODUCE INC
$743K
APLSAPELLIS PHARMACEUTICALS INC
$743K
VMIVALMONT INDS INC
$741K
PFBCPREFERRED BK LOS ANGELES CA
$740K
ELFE L F BEAUTY INC
$740K
UPLDUPLAND SOFTWARE INC
$738K
BRYBERRY PETE CORP
$737K
QUADQUAD / GRAPHICS INC
$736K
GLINVANECK VECTORS ETF TR
$736K
UDIVFRANKLIN TEMPLETON ETF TR
$733K
HAPVANECK VECTORS ETF TR
$732K
R1 RCM INC
$732K
ETJEATON VANCE RISK MNGD DIV EQ
$732K
EHTHEHEALTH INC
$726K
LBAIUSDLAKELAND BANCORP INC
$725K
BYDBOYD GAMING CORP
$724K
BBIOBRIDGEBIO PHARMA INC
$723K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$722K
IPFFEURISHARES TR
$722K
PUMPPROPETRO HLDG CORP
$722K
HSIHEIDRICK & STRUGGLES INTL IN
$721K
SEACOR HOLDINGS INC
$721K
HWKNHAWKINS INC
$720K
BHEBENCHMARK ELECTRS INC
$719K
ILTBISHARES TR
$713K
QSIIEURNEXTGEN HEALTHCARE INC
$713K
INSPINSPIRE MED SYS INC
$713K
FXBINVESCO CURNCYSHS BRIT PND S
$713K
HYHGPROSHARES TR
$713K
GHCGRAHAM HLDGS CO
$711K
EXANTAS CAP CORP
$711K
PSCCINVESCO EXCHNG TRADED FD TR
$709K
WTIW & T OFFSHORE INC
$706K
BSFAANI PHARMACEUTICALS INC
$706K
HIFSHINGHAM INSTN SVGS MASS
$703K
ATNIATN INTL INC
$702K
NAVNAVISTAR INTL CORP NEW
$702K
FLCFLAHERTY & CRUMRINE TOTAL RE
$699K
AMJEURJPMORGAN CHASE & CO
$698K
IFNINDIA FD INC
$698K
MGPIMGP INGREDIENTS INC NEW
$697K
BLACKROCK MUNI INCOME INV QL
$694K
TIVITY HEALTH INC
$693K
ARTNAARTESIAN RESOURCES CORP
$693K
EBIXEUREBIX INC
$693K
LELANDS END INC NEW
$691K
IMKTAINGLES MKTS INC
$691K
TENBTENABLE HLDGS INC
$690K
MODNEURMODEL N INC
$688K
XLGIXLAZARD GLB TTL RET&INCM FD I
$687K
RDWRRADWARE LTD
$687K
ISHARES TR
$685K
NVEEUSDNV5 GLOBAL INC
$684K
EDFSTONE HBR EMERG MRKTS INC FD
$684K
HNGRUSDHANGER INC
$683K
CSGSCSG SYS INTL INC
$683K
WEYSWEYCO GROUP INC
$682K
FSPFRANKLIN STREET PPTYS CORP
$682K
CHWCALAMOS GBL DYN INCOME FUND
$681K
CEIXEURCONSOL ENERGY INC NEW
$681K
PCRXPACIRA BIOSCIENCES
$679K
SPUSDSP PLUS CORP
$678K
BBSIBARRETT BUSINESS SERVICES IN
$678K
AQLTISHARES TR
$678K
INVESCO EXCHNG TRADED FD TR
$678K
INVESCO EXCHNG TRADED FD TR
$677K
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