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)
| Stock | Value |
|---|---|
NMRNOMURA HLDGS INC | $673K |
EMCBWISDOMTREE TR | $672K |
GLDDGREAT LAKES DREDGE & DOCK CO | $672K |
—ALTUS MIDSTREAM CO | $672K |
OGM1COGENT COMMUNICATIONS HLDGS | $671K |
—CALIFORNIA RES CORP | $671K |
SYBTSTOCK YDS BANCORP INC | $670K |
DBAWDBX ETF TR | $669K |
NWLINATIONAL WESTN LIFE GROUP IN | $669K |
ASNDASCENDIS PHARMA A S | $668K |
OIAINVESCO MUNI INCOME OPP TRST | $667K |
—HOEGH LNG PARTNERS LP | $665K |
—LATTICE STRATEGIES TR | $664K |
XPMAXPIONEER MUN HIGH INCOME ADV | $664K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $663K |
CHCTCOMMUNITY HEALTHCARE TR INC | $661K |
PFSIPENNYMAC FINL SVCS INC | $661K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $661K |
LFCUSDCHINA LIFE INS CO LTD | $660K |
EIRLISHARES TR | $659K |
CTMXCYTOMX THERAPEUTICS INC | $658K |
PBPROSPERITY BANCSHARES INC | $658K |
UVSPUNIVEST FINANCIAL CORPORATIO | $658K |
CIACITIZENS INC | $657K |
SBRSABINE ROYALTY TR | $657K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $655K |
—BRYN MAWR BK CORP | $654K |
WTBAWEST BANCORPORATION INC | $653K |
MRTNMARTEN TRANS LTD | $651K |
—FST TR NEW OPPORT MLP & ENE | $649K |
CASSCASS INFORMATION SYS INC | $649K |
GDENGOLDEN ENTMT INC | $648K |
GIISPDR INDEX SHS FDS | $648K |
THRTHERMON GROUP HLDGS INC | $645K |
TGTREDEGAR CORP | $644K |
CDZICADIZ INC | $643K |
FBKFB FINL CORP | $642K |
ICHRICHOR HOLDINGS | $640K |
LBRTLIBERTY OILFIELD SVCS INC | $639K |
MVTBLACKROCK MUNIVEST FD II INC | $638K |
FLJPFRANKLIN TEMPLETON ETF TR | $638K |
SRISTONERIDGE INC | $637K |
UISUNISYS CORP | $637K |
AQLTISHARES TR | $637K |
SLXVANECK VECTORS ETF TR | $635K |
PIMPUTNAM MASTER INTER INCOME T | $635K |
APY1USDAPERGY CORP | $634K |
FLTBFIDELITY | $634K |
GRNBVANECK VECTORS ETF TR | $633K |
—NUVEEN PFD & INCOME 2022 TER | $633K |
37MMRC GLOBAL INC | $632K |
—AVEDRO INC | $632K |
BSJOINVESCO EXCH TRD SLF IDX FD | $631K |
PMTSCPI CARD GROUP INC | $630K |
COKECOCA COLA CONSOLIDATED INC | $629K |
HEEMISHARES INC | $629K |
LXFRLUXFER HOLDINGS PLC | $627K |
UIUBIQUITI INC | $626K |
FJPFIRST TR EXCH TRD ALPHA FD I | $625K |
STKCOLUMBIA SELIGM PREM TECH GR | $623K |
HSTMHEALTHSTREAM INC | $623K |
MIMEMIMECAST LTD | $623K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $621K |
KELYAKELLY SVCS INC | $620K |
—CBL & ASSOC PPTYS INC | $619K |
—VALARIS PLC | $618K |
USDPUSD PARTNERS LP | $616K |
AGMFEDERAL AGRIC MTG CORP | $615K |
WLYBWILEY JOHN & SONS INC | $614K |
CIGICOLLIERS INTL GROUP INC | $613K |
FUNDSPROTT FOCUS TR INC | $613K |
MATXMATSON INC | $612K |
RCKTROCKET PHARMACEUTICALS INC | $610K |
—GREEN PLAINS PARTNERS LP | $610K |
—TORTOISE ACQUISITION CORP | $610K |
—EAGLE BULK SHIPPING INC | $610K |
PEBOPEOPLES BANCORP INC | $609K |
RFVINVESCO EXCHANGE TRADED FD T | $607K |
PRLBPROTO LABS INC | $606K |
HLITHARMONIC INC | $606K |
—LUMINEX CORP DEL | $606K |
MCRIMONARCH CASINO & RESORT INC | $606K |
—PROVIDENCE SVC CORP | $605K |
—NANOMETRICS INC | $604K |
DPGDUFF & PHELPS UTIL CORP BD T | $603K |
TRUPTRUPANION INC | $603K |
ESRTEMPIRE ST RLTY TR INC | $602K |
EMFTEMPLETON EMERGING MKTS FD I | $601K |
—BLACKROCK NY MUN INCOME TR I | $600K |
VSGXVANGUARD WORLD FD | $600K |
KEXKIRBY CORP | $599K |
PXIINVESCO EXCHANGE TRADED FD T | $596K |
VRRMVERRA MOBILITY CORP | $596K |
RBCAAREPUBLIC BANCORP KY | $595K |
ANGOANGIODYNAMICS INC | $594K |
TXTERNIUM SA | $594K |
CCBGCAPITAL CITY BK GROUP INC | $594K |
—EATON VANCE FLTG RATE INCOM | $594K |
SITESITEONE LANDSCAPE SUPPLY INC | $593K |
—WESTERN ASSET MUN DEF OPP TR | $592K |