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 |
|---|---|
—ANWORTH MORTGAGE ASSET CP | $592K |
RAVIFLEXSHARES TR | $592K |
SSTISHOTSPOTTER INC | $592K |
BARGRANITESHARES GOLD TR | $591K |
GNKGENCO SHIPPING & TRADING LTD | $591K |
TRCTEJON RANCH CO | $590K |
ENOVCOLFAX CORP | $590K |
—TERRAFORM PWR INC | $587K |
PLUNPLUG POWER INC | $586K |
XXCHNXXCHINA FD INC | $586K |
LGFEURLIONS GATE ENTMNT CORP | $586K |
—ALLEGIANCE BANCSHARES INC | $585K |
KOPKOPPERS HOLDINGS INC | $584K |
—WATFORD HOLDINGS LTD | $584K |
AQLTISHARES TR | $584K |
DHTDHT HOLDINGS INC | $584K |
CETCENTRAL SECS CORP | $584K |
—NUVEEN DIVERSIFIED DIV INCM | $582K |
RMAXRE MAX HLDGS INC | $582K |
CSGPCOSTAR GROUP INC | $582K |
EPOLISHARES TR | $581K |
INCOCOLUMBIA ETF TR II | $581K |
SDGISHARES TR | $580K |
—RETAIL VALUE INC | $580K |
AOKISHARES TR | $580K |
PLUSEPLUS INC | $580K |
AGIALAMOS GOLD INC NEW | $579K |
DSEURDRIVE SHACK INC | $578K |
—CAROLINA FINL CORP NEW | $576K |
VRTSVIRTUS INVT PARTNERS INC | $576K |
TDWTIDEWATER INC NEW | $575K |
RMRRMR GROUP INC | $573K |
SCSCSCANSOURCE INC | $573K |
PPHVANECK VECTORS ETF TR | $573K |
—AVX CORP NEW | $572K |
—THIRD PT REINS LTD | $570K |
WDIVSPDR INDEX SHS FDS | $569K |
—BLACKROCK MUNIC INCM INVST T | $568K |
—NEUBERGER BRMAN NY MUNI FD I | $567K |
WTWISDOMTREE CONTINUOUS COMMOD | $567K |
WABFWESTERN ASST MN PRT FD INC | $567K |
—CRH MEDICAL CORP | $564K |
IPHSEURINNOPHOS HOLDINGS INC | $564K |
PSMTPRICESMART INC | $564K |
BTAIEURBIOXCEL THERAPEUTICS INC | $563K |
TKCTURKCELL ILETISIM HIZMETLERI | $563K |
DLNGDYNAGAS LNG PARTNERS LP | $563K |
TUPTUPPERWARE BRANDS CORP | $561K |
ENVAENOVA INTL INC | $561K |
SMSISMITH MICRO SOFTWARE INC | $560K |
—NUVEEN NORTH CAROLINA QLTY M | $559K |
EIS*ISHARES INC | $559K |
TROXTRONOX HOLDINGS PLC | $559K |
NVROEURNEVRO CORP | $558K |
—FIRST TR ENERGY INCOME & GRW | $558K |
UCTTULTRA CLEAN HLDGS INC | $556K |
VFMFVANGUARD WELLINGTON FD | $556K |
UNFIUNITED NAT FOODS INC | $554K |
PAIWESTERN ASSET INVESTMENT GRA | $554K |
PSCDINVESCO EXCHNG TRADED FD TR | $553K |
G9NGPO AEROPORTUARIO DEL PAC SA | $553K |
VBFINVESCO BD FD | $553K |
NPKINEWPARK RES INC | $553K |
PZTINVESCO EXCHNG TRADED FD TR | $553K |
JLSNUVEEN MTG OPPORTUNITY TERM | $551K |
BOOMDMC GLOBAL INC | $551K |
EFTTECHTARGET INC | $550K |
—DELAWARE ENHANCED GBL DIV & | $550K |
CO2ACATO CORP NEW | $550K |
XVMMXDELAWARE INV MN MUN INC FD I | $550K |
MHFWESTERN ASSET MUN HI INCM FD | $549K |
HBNCHORIZON BANCORP INC | $549K |
CPE3EURCALLON PETE CO DEL | $548K |
—CHINA BIOLOGIC PRODS HLDGS I | $548K |
—FIRST TR BICK INDEX FD | $545K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $543K |
SPXLDIREXION SHS ETF TR | $543K |
—BLACKROCK NY MUNICIPAL BOND | $542K |
VFLDELAWARE INVT NAT MUNI INC F | $541K |
—COREPOINT LODGING INC | $540K |
HDEFDBX ETF TR | $540K |
—ISHARES TR | $535K |
LOBLIVE OAK BANCSHARES INC | $535K |
VEMYSTONE HBR EMERG MKTS TL INC | $533K |
—FRANKLIN FINL NETWORK INC | $533K |
EPUISHARES TR | $532K |
—COOPER TIRE & RUBR CO | $532K |
PRTY1EURPARTY CITY HOLDCO INC | $532K |
NRCNATIONAL RESH CORP | $532K |
CVETUSDCOVETRUS INC | $531K |
ATSG*AIR TRANSPORT SERVICES GRP I | $531K |
—EXONE CO | $529K |
HRIHERC HLDGS INC | $529K |
WTREWISDOMTREE TR | $527K |
AROWARROW FINL CORP | $526K |
KLMNINVESCO EXCHNG TRADED FD TR | $525K |
SU6SURMODICS INC | $524K |
EWOISHARES INC | $524K |
OBKORIGIN BANCORP INC | $523K |
EWIISHARES INC | $522K |