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 |
|---|---|
BSLBLACKSTONE GSO FLTING RTE FU | $521K |
ATECALPHATEC HOLDINGS INC | $521K |
—KEMET CORP | $521K |
FXCINVESCO CURNCYSHS CDN DLR TR | $517K |
—ALLIANZGI CONV INCOME FD II | $517K |
MSBIMIDLAND STS BANCORP INC ILL | $517K |
—PLURALSIGHT INC | $516K |
—FBL FINL GROUP INC | $516K |
NEANUVEEN FLTNG RTE INCM OPP FD | $515K |
YORWYORK WTR CO | $515K |
DHILDIAMOND HILL INVESTMENT GROU | $515K |
IAEVOYA ASIA PAC DIVID EQUITY I | $514K |
AIRGAIRGAIN INC | $513K |
ASAASA GOLD AND PRECIOUS MTLS L | $512K |
KLMNINVESCO EXCHNG TRADED FD TR | $512K |
DMBBNY MELLON MUN BD INFRASTRUC | $510K |
PCSBUSDPCSB FINL CORP | $510K |
RIGSALPS ETF TR | $510K |
REXREX AMERICAN RESOURCES CORP | $509K |
—ACTUANT CORP | $509K |
BKNGBOOKING HLDGS INC | $509K |
KOSKOSMOS ENERGY LTD | $507K |
—INTL FCSTONE INC | $506K |
UHALAMERCO | $506K |
SSPSCRIPPS E W CO OHIO | $506K |
FFWMFIRST FNDTN INC | $506K |
—ON DECK CAP INC | $505K |
HAFCHANMI FINL CORP | $505K |
—TEEKAY LNG PARTNERS L P | $505K |
CATCCAMBRIDGE BANCORP | $504K |
JVALJP MORGAN EXCHANGE TRADED FD | $504K |
MATWMATTHEWS INTL CORP | $504K |
ETDETHAN ALLEN INTERIORS INC | $502K |
FBMSUSDFIRST BANCSHARES INC MS | $502K |
CEVACEVA INC | $502K |
—NUVEEN ENHANCED MUN VALUE FD | $501K |
—BONANZA CREEK ENERGY INC | $501K |
DBEZDBX ETF TR | $500K |
TTECTTEC HLDGS INC | $499K |
FTDSFIRST TR EXCHANGE TRADED FD | $498K |
SGUSTAR GROUP L P | $497K |
PENNPENN NATL GAMING INC | $497K |
VSAREURARAVIVE INC | $495K |
KNOPKNOT OFFSHORE PARTNERS LP | $494K |
DJPBARCLAYS BK PLC | $494K |
MYEMYERS INDS INC | $494K |
CUTINVESCO EXCHNG TRADED FD TR | $494K |
AGYSAGILYSYS INC | $493K |
KARSKRANESHARES TR | $493K |
APPSDIGITAL TURBINE INC | $490K |
MPABLACKROCK MUNIYIELD PA QLTY | $489K |
—ROYAL BK SCOTLAND GROUP PLC | $488K |
WTTRSELECT ENERGY SVCS INC | $486K |
—TELARIA INC | $485K |
FLICUSDFIRST LONG IS CORP | $484K |
—UNITED CMNTY FINL CORP OHIO | $483K |
MCHBHOMESTREET INC | $483K |
RFICOHEN & STEERS TOTAL RETURN | $483K |
DMRCDIGIMARC CORP NEW | $483K |
ACHOWENS & MINOR INC NEW | $483K |
CNCEEURCONCERT PHARMACEUTICALS INC | $482K |
—TORTOISE ENERGY INDEPENDENC | $481K |
ASGLIBERTY ALL-STAR GROWTH FD I | $481K |
GFLWVICTORY PORTFOLIOS II | $480K |
—EXTERRAN CORP | $480K |
PGCPEAPACK-GLADSTONE FINL CORP | $479K |
—RTI SURGICAL HOLDINGS INC | $479K |
RRXREGAL BELOIT CORP | $479K |
RETAEURREATA PHARMACEUTICALS INC | $479K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $479K |
NINEQNINE ENERGY SVC INC | $479K |
DXPEDXP ENTERPRISES INC NEW | $479K |
AGZDWISDOMTREE TR | $479K |
VVXVECTRUS INC | $478K |
—DIREXION SHS ETF TR | $477K |
—BG STAFFING INC | $477K |
—PEOPLES UTAH BANCORP | $477K |
MBWMMERCANTILE BANK CORP | $476K |
PRTAPROTHENA CORP PLC | $475K |
—MOLECULAR TEMPLATES INC | $474K |
CARSCARS COM INC | $474K |
AOAISHARES TR | $474K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $474K |
WINAWINMARK CORP | $473K |
AMRCAMERESCO INC | $473K |
—CYCLERION THERAPEUTICS INC | $471K |
SENEASENECA FOODS CORP NEW | $471K |
CIVBCIVISTA BANCSHARES INC | $471K |
OXLCLOXFORD LANE CAP CORP | $470K |
—NUVEEN TEXAS QLTY MUN INCME | $470K |
LMATLEMAITRE VASCULAR INC | $470K |
MRCYMERCURY SYS INC | $470K |
FYTFIRST TR EXCNGE TRD ALPHADEX | $468K |
GLPGGALAPAGOS NV | $468K |
G2CEVERI HLDGS INC | $467K |
PRIMPRIMORIS SVCS CORP | $466K |
—PQ GROUP HLDGS INC | $462K |
—FIVE PRIME THERAPEUTICS INC | $462K |
—QAD INC | $462K |
FISIFINANCIAL INSTNS INC | $461K |