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 |
|---|---|
COWNEURCOWEN INC | $337K |
GRIDFIRST TR EXCH TRADED FD II | $337K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $336K |
HNRGHALLADOR ENERGY COMPANY | $336K |
FGMFIRST TR EXCH TRD ALPHA FD I | $336K |
KROKRONOS WORLDWIDE INC | $336K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $335K |
—BLACKROCK MUNIYLD INVST QLTY | $334K |
RG6ROGERS CORP | $334K |
URGNUROGEN PHARMA LTD | $334K |
DGIIDIGI INTL INC | $334K |
DFINDONNELLEY FINL SOLUTIONS INC | $333K |
EQBKEQUITY BANCSHARES INC | $333K |
GNEGENIE ENERGY LTD | $333K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $333K |
GXGUSDGLOBAL X FDS | $332K |
—VIRNETX HLDG CORP | $332K |
LCNBLCNB CORP | $331K |
SXCSUNCOKE ENERGY INC | $330K |
CULPCULP INC | $329K |
—BIODELIVERY SCIENCES INTL IN | $329K |
—MEET GROUP INC | $328K |
KBWRINVESCO EXCHNG TRADED FD TR | $326K |
—CENTRAL EUROPEAN MEDIA ENTRP | $326K |
CWHCAMPING WORLD HLDGS INC | $326K |
GTOINVESCO ACTIVELY MANAGD ETF | $326K |
HQLTEKLA LIFE SCIENCES INVS | $326K |
WHGWESTWOOD HLDGS GROUP INC | $325K |
XXYCROSS CTRY HEALTHCARE INC | $325K |
—PRINCIPIA BIOPHARMA INC | $323K |
CUTREURCUTERA INC | $322K |
PENGSMART GLOBAL HLDGS INC | $322K |
CCNECNB FINL CORP PA | $322K |
NUAGNUSHARES ETF TR | $321K |
ARGXARGENX SE | $321K |
BKOBLUEROCK RESIDENTIAL GRW REI | $321K |
—BLACKROCK FLA MUN 2020 TERM | $319K |
FPAFIRST TR EXCH TRD ALPHA FD I | $319K |
JRSNUVEEN REAL ESTATE INCOME FD | $319K |
AXNX*AXONICS MODULATION TECH INC | $318K |
RELXRELX PLC | $317K |
PDFSPDF SOLUTIONS INC | $317K |
—DRYSHIPS INC | $317K |
AMTBAMERANT BANCORP INC | $316K |
FDISFIDELITY COVINGTON TR | $316K |
ADUNITED STATES CELLULAR CORP | $316K |
—SEMPRA ENERGY | $315K |
NMTNUVEEN MASSACHUSETS QLT MUN | $314K |
—WISDOMTREE TR | $314K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $314K |
FMNBFARMERS NATL BANC CORP | $314K |
SPUUDIREXION SHS ETF TR | $312K |
EDOGALPS ETF TR | $312K |
BCOBRINKS CO | $311K |
—FORTIVE CORP | $310K |
—LIMELIGHT NETWORKS INC | $310K |
HCKTHACKETT GROUP INC | $309K |
—PRIMO WTR CORP | $309K |
BCOVUSDBRIGHTCOVE INC | $308K |
KODKODIAK SCIENCES INC | $307K |
HCIHCI GROUP INC | $307K |
UREPROSHARES TR | $307K |
XCAFXMORGAN STANLEY CHINA A SH FD | $307K |
—PROSHARES TR | $307K |
ATENA10 NETWORKS INC | $305K |
—FITBIT INC | $305K |
—KADMON HLDGS INC | $302K |
—PLANTRONICS INC NEW | $302K |
CXHMFS INVT GRADE MUN TR | $302K |
—CREDIT SUISSE NASSAU BRH | $302K |
PLYMPLYMOUTH INDL REIT INC | $301K |
ITICINVESTORS TITLE CO | $300K |
J2AWILLDAN GROUP INC | $300K |
CYHCOMMUNITY HEALTH SYS INC NEW | $300K |
—PARKER DRILLING CO | $300K |
RZVINVESCO EXCHANGE TRADED FD T | $299K |
—SPDR SERIES TRUST | $299K |
CDLXCARDLYTICS INC | $299K |
RLJ 1.95 PERP ARLJ LODGING TR | $299K |
—FRONT YD RESIDENTIAL CORP | $298K |
KEKIMBALL ELECTRONICS INC | $298K |
CEVEATON VANCE CA MUNI INCOME T | $298K |
ELDELDORADO GOLD CORP NEW | $298K |
HBCPHOME BANCORP INC | $298K |
HTBHOMETRUST BANCSHARES INC | $297K |
XXII22ND CENTY GROUP INC | $297K |
AVTRAVANTOR INC | $297K |
NATNORDIC AMERICAN TANKERS LIMI | $296K |
XTISHARES TR | $296K |
—TEEKAY TANKERS LTD | $296K |
SCVLSHOE CARNIVAL INC | $296K |
—NEUBERGER BRMAN CLIFRN MUNI | $295K |
1S4HARBORONE BANCORP INC NEW | $295K |
CZNCCITIZENS & NORTHN CORP | $294K |
IESCIES HLDGS INC | $294K |
NGDNEW GOLD INC CDA | $293K |
—ANDINA ACQUISITION CORP III | $292K |
CSTECAESARSTONE LTD | $292K |
SILKSILK ROAD MEDICAL INC | $292K |
RGTROYCE GLOBAL VALUE TR INC | $292K |