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 |
|---|---|
TBBKBANCORP INC DEL | $398K |
—SPARTAN MTRS INC | $395K |
FCBCFIRST CMNTY BANKSHARES INC V | $394K |
—DTE ENERGY CO | $394K |
—TALEND S A | $394K |
OREUROSISKO GOLD ROYALTIES LTD | $394K |
XMMOINVESCO EXCHANGE TRADED FD T | $393K |
RSPMINVESCO EXCHANGE TRADED FD T | $393K |
UFIUNIFI INC | $393K |
DJCODAILY JOURNAL CORP | $393K |
DSKEUSDDASEKE INC | $391K |
—BBVA BANCO FRANCES S A | $390K |
—BARCLAYS BK PLC | $390K |
PRAAPRA GROUP INC | $388K |
CYRXCRYOPORT INC | $388K |
FBCUSDFLAGSTAR BANCORP INC | $387K |
—CORNERSTONE BLDG BRANDS INC | $387K |
LENLENNAR CORP | $387K |
YELPYELP INC | $387K |
FOSLFOSSIL GROUP INC | $386K |
AEGAEGON N V | $385K |
PGJINVESCO EXCHANGE TRADED FD T | $384K |
MEDPMEDPACE HLDGS INC | $382K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $382K |
OIIOCEANEERING INTL INC | $381K |
FSZFIRST TR EXCH TRD ALPHA FD I | $381K |
CUBICUSTOMERS BANCORP INC | $380K |
FMBHFIRST MID BANCSHARES INC | $380K |
VPGVISHAY PRECISION GROUP INC | $379K |
GGZGABELLI GLB SML & MD CP VAL | $379K |
USMFWISDOMTREE TR | $378K |
CIR2USDCIRCOR INTL INC | $376K |
—REALITY SHS ETF TR | $376K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $375K |
—180 DEGREE CAP CORP | $375K |
IPKWINVESCO EXCHNG TRADED FD TR | $374K |
MAXREURMAXAR TECHNOLOGIES INC | $374K |
SBIWESTERN ASSET INTM MUNI FD I | $373K |
RILYB RILEY FINL INC | $373K |
IBKRINTERACTIVE BROKERS GROUP IN | $373K |
TKTEEKAY CORPORATION | $371K |
EP3ORASURE TECHNOLOGIES INC | $371K |
XGLQXCLOUGH GLOBAL EQUITY FD | $370K |
CCDCALAMOS DYNAMIC CONV & INCOM | $370K |
AVDAMERICAN VANGUARD CORP | $368K |
—OMNOVA SOLUTIONS INC | $368K |
—GENMARK DIAGNOSTICS INC | $367K |
OECORION ENGINEERED CARBONS S A | $367K |
—CARE COM INC | $366K |
—CUSHING RENAISSANCE FD | $366K |
MR4MERIDIAN BIOSCIENCE INC | $365K |
AMSWAUSDAMERICAN SOFTWARE INC | $364K |
JYNTJOINT CORP | $364K |
—DIAMOND S SHIPPING INC | $364K |
ADTNEURADTRAN INC | $363K |
AEOAMERICAN EAGLE OUTFITTERS IN | $363K |
GWRSGLOBAL WTR RES INC | $362K |
SEISOLARIS OILFIELD INFRSTR INC | $362K |
DYDYCOM INDS INC | $362K |
INKMSSGA ACTIVE ETF TR | $362K |
AEFABERDEEN EMRG MRKTS EQT INM | $361K |
TAROTARO PHARMACEUTICAL INDS LTD | $361K |
VRSUSDVERSO CORP | $360K |
UDOWPROSHARES TR | $360K |
LDELANDEC CORP | $359K |
—DELAWARE INVTS DIV & INCOME | $358K |
CPSCOOPER STD HLDGS INC | $358K |
STNSTANTEC INC | $357K |
NZACSPDR INDEX SHS FDS | $356K |
BSRRSIERRA BANCORP | $355K |
—TORTOISE ESSENTIAL ASSETS IN | $355K |
PKEPARK AEROSPACE CORP | $354K |
LOCOEL POLLO LOCO HLDGS INC | $354K |
NAZNUVEEN ARIZONA QLTY MUN INC | $353K |
—ATLANTIC CAP BANCSHARES INC | $352K |
IIININSTEEL INDUSTRIES INC | $352K |
IFGLISHARES TR | $352K |
—PREMIER FINL BANCORP INC | $352K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $351K |
RJAUSDSWEDISH EXPT CR CORP | $351K |
OSBCOLD SECOND BANCORP INC ILL | $351K |
CLOUGLOBAL X FDS | $349K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $349K |
LILALIBERTY LATIN AMERICA LTD | $348K |
ARKQARK ETF TR | $346K |
CMCTCIM COML TR CORP | $346K |
GEVOGEVO INC | $345K |
INMDINMODE LTD | $345K |
—TWIN RIV WORLDWIDE HLDGS INC | $343K |
HAYNUSDHAYNES INTERNATIONAL INC | $343K |
SRJSPARTANNASH CO | $342K |
—JP MORGAN EXCHANGE TRADED FD | $341K |
—AQUAVENTURE HLDGS LTD | $340K |
—INDEPENDENCE HLDG CO NEW | $340K |
CLLSCELLECTIS S A | $339K |
BFCBANK FIRST CORPORATION | $338K |
INFNEURINFINERA CORPORATION | $338K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $338K |
COWNEURCOWEN INC | $337K |
GRIDFIRST TR EXCH TRADED FD II | $337K |