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 |
|---|---|
FISIFINANCIAL INSTNS INC | $461K |
ECECOPETROL S A | $460K |
DCODUCOMMUN INC DEL | $460K |
PNIPIMCO NEW YORK MUN FD II | $459K |
—CARBONITE INC | $458K |
AVNSAVANOS MED INC | $457K |
COPXGLOBAL X FDS | $456K |
COTYCOTY INC | $456K |
—BARCLAYS BK PLC | $456K |
MKLMARKEL CORP | $454K |
XHIEXMILLER HOWARD HIGH INC EQTY | $453K |
GLUUGLU MOBILE INC | $453K |
—CATCHMARK TIMBER TR INC | $451K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $451K |
FDEFUSDFIRST DEFIANCE FINL CORP | $451K |
GOGOGOGO INC | $450K |
FCGFIRST TR EXCHANGE TRADED FD | $450K |
PFLPIMCO INCOME STRATEGY FUND | $450K |
RDNTRADNET INC | $450K |
ARCOARCOS DORADOS HOLDINGS INC | $449K |
—HANCOCK JOHN INV TRUST | $449K |
AMKRAMKOR TECHNOLOGY INC | $447K |
JCENUVEEN CORE EQUITY ALPHA FUN | $446K |
RCORESOURCES CONNECTION INC | $445K |
PS1COMPUTER PROGRAMS & SYS INC | $445K |
—OPUS BK IRVINE CALIF | $444K |
EQWLINVESCO EXCHANGE TRADED FD T | $444K |
—INVESCO EXCHNG TRADED FD TR | $443K |
—BLACKROCK MUNIYIELD ARIZ FD | $442K |
KCESPDR SERIES TRUST | $442K |
AJXGREAT AJAX CORP | $441K |
SMBKSMARTFINANCIAL INC | $441K |
CAMPEURCALAMP CORP | $440K |
—TRISTATE CAP HLDGS INC | $440K |
IIIVI3 VERTICALS INC | $440K |
QCRHQCR HOLDINGS INC | $439K |
JHIHANCOCK JOHN INVS TR | $439K |
HRTGHERITAGE INS HLDGS INC | $438K |
PFIINVESCO EXCHANGE TRADED FD T | $437K |
MODMODINE MFG CO | $437K |
ANATUSDAMERICAN NATL INS CO | $436K |
ALECALECTOR INC | $436K |
BMRCBANK OF MARIN BANCORP | $436K |
SSOPROSHARES TR | $435K |
MYRGMYR GROUP INC DEL | $435K |
—ANTARES PHARMA INC | $435K |
—STATE AUTO FINL CORP | $432K |
DCHAMERICAN AXLE & MFG HLDGS IN | $432K |
CHUYUSDCHUYS HLDGS INC | $429K |
—CARTER BK & TR MARTINSVILLE | $429K |
IAUISHARES TR | $428K |
PAHCPHIBRO ANIMAL HEALTH CORP | $428K |
CBTXEURCBTX INC | $427K |
VECOVEECO INSTRS INC DEL | $427K |
MLRMILLER INDS INC TENN | $426K |
—LORAL SPACE & COMMUNICATNS I | $426K |
BVBRIGHTVIEW HLDGS INC | $426K |
—COLLECTORS UNIVERSE INC | $425K |
RDOGALPS ETF TR | $425K |
YRDYIRENDAI LTD | $425K |
DIALCOLUMBIA ETF TR I | $424K |
CELCCELCUITY INC | $423K |
CSTKINVESCO ACTIVELY MANAGD ETF | $420K |
GDOTGREEN DOT CORP | $419K |
RIVRIVERNORTH OPPRTUNITIES FD I | $419K |
—AKCEA THERAPEUTICS INC | $419K |
—LYDALL INC DEL | $418K |
QNCXCORTEXYME INC | $418K |
IBCPINDEPENDENT BANK CORP MICH | $417K |
—SWEDISH EXPT CR CORP | $416K |
TCXTUCOWS INC | $416K |
—CELLCOM ISRAEL LTD | $414K |
WCCWESCO INTL INC | $414K |
HYHYSTER YALE MATLS HANDLING I | $414K |
ESPRESPERION THERAPEUTICS INC NE | $414K |
—NUVEEN SHT DUR CR OPP FD | $412K |
—VIRTUS TOTAL RETURN FUND INC | $412K |
WSBFWATERSTONE FINL INC MD | $412K |
PVACUSDPENN VA CORP NEW | $411K |
DVYAISHARES INC | $411K |
YMABUSDY MABS THERAPEUTICS INC | $411K |
—DIREXION SHS ETF TR | $410K |
JOEST JOE CO | $410K |
CUECUE BIOPHARMA INC | $409K |
GUTGABELLI UTIL TR | $408K |
CGOCALAMOS GLOBAL TOTAL RETURN | $407K |
INSWINTERNATIONAL SEAWAYS INC | $407K |
HVTHAVERTY FURNITURE INC | $407K |
MTRXMATRIX SVC CO | $406K |
PALLABERDEEN STD PALLADIUM ETF T | $405K |
—TEAM INC | $404K |
CBNABRIDGE BANCORP INC | $404K |
B7SBROOKDALE SR LIVING INC | $403K |
HHYATT HOTELS CORP | $403K |
GPRKGEOPARK LTD | $403K |
GOGLGOLDEN OCEAN GROUP LTD | $402K |
DEIDOUGLAS EMMETT INC | $401K |
NICNICOLET BANKSHARES INC | $401K |
CIOCITY OFFICE REIT INC | $400K |
TBBKBANCORP INC DEL | $398K |