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)

StockValue
MOFGMIDWESTONE FINL GROUP INC NE
$291K
QQQINVESCO BLDRS INDEX FDS TR
$291K
AMNBUSDAMERICAN NATL BANKSHARES INC
$289K
MITKMITEK SYS INC
$289K
SPGMSPDR INDEX SHS FDS
$288K
BB4AXOS FINL INC
$287K
CRAICRA INTL INC
$287K
ADMAADMA BIOLOGICS INC
$286K
AAOIAPPLIED OPTOELECTRONICS INC
$286K
FCFRANKLIN COVEY CO
$285K
ORBCOMM INC
$285K
CMRECOSTAMARE INC
$284K
I9DNARBUTUS BIOPHARMA CORP
$284K
CRONCRONOS GROUP INC
$284K
VSTOEURVISTA OUTDOOR INC
$284K
POWLPOWELL INDS INC
$284K
WEAWESTERN ASSET PREMIER BD FD
$283K
ERA GROUP INC
$283K
MGTXMEIRAGTX HOLDINGS PLC
$283K
HI CRUSH INC
$283K
QLTAISHARES TR
$283K
RBBNRIBBON COMMUNICATIONS INC
$283K
TASTUSDCARROLS RESTAURANT GROUP INC
$282K
MGIEURMONEYGRAM INTL INC
$282K
DEL TACO RESTAURANTS INC
$282K
DANAHER CORPORATION
$281K
XITKSPDR SERIES TRUST
$281K
SPOKSPOK HLDGS INC
$280K
JMTNUVEEN MTG OPPTY TERM FD 2
$280K
OPYOPPENHEIMER HLDGS INC
$279K
CERSCERUS CORP
$279K
TSTENARIS S A
$279K
CBBCINCINNATI BELL INC NEW
$278K
YEXTYEXT INC
$278K
CTOUSDCONSOLIDATED TOMOKA LD CO
$278K
EICEAGLE POINT INCOME COMPANY I
$278K
MNRLUSDBRIGHAM MINERALS INC
$278K
GIIIG-III APPAREL GROUP LTD
$278K
GVALCAMBRIA ETF TR
$278K
KGRNKRANESHARES TR
$277K
CAI INTERNATIONAL INC
$277K
XERIS PHARMACEUTICALS INC
$277K
PANHANDLE OIL AND GAS INC
$275K
GOGROCERY OUTLET HLDG CORP
$274K
STRLSTERLING CONSTRUCTION CO INC
$274K
TMDXTRANSMEDICS GROUP INC
$273K
HAMHARMONY GOLD MNG LTD
$273K
BOINGO WIRELESS INC
$272K
JOUTJOHNSON OUTDOORS INC
$272K
VCTRVICTORY CAP HLDGS INC
$272K
MYOKARDIA INC
$271K
RBBRBB BANCORP
$271K
51AAMERICAN PUBLIC EDUCATION IN
$271K
AXIACENTRAIS ELETRICAS BRASILEIR
$270K
LADENBURG THALMAN FIN SVCS I
$270K
CSVCARRIAGE SVCS INC
$269K
PRUDENTIAL BANCORP INC NEW
$268K
FFFUTUREFUEL CORPORATION
$268K
AMERICAN OUTDOOR BRANDS CORP
$268K
WPSISHARES TR
$268K
CENTCENTRAL GARDEN & PET CO
$267K
TRMDTORM PLC
$267K
PENPENUMBRA INC
$266K
EVIEVI INDUSTRIES INC
$265K
ODONATE THERAPEUTICS INC
$265K
FORRFORRESTER RESH INC
$265K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$264K
CGENCOMPUGEN LTD
$264K
ZYNERBA PHARMACEUTICALS INC
$264K
PRTPERMROCK ROYALTY TRUST
$263K
BBUBROOKFIELD BUSINESS PARTNERS
$262K
YUSDALLEGHANY CORP DEL
$262K
DBIDESIGNER BRANDS INC
$261K
PPDAI GROUP INC
$261K
MCFTMASTERCRAFT BOAT HLDGS INC
$261K
BFSTBUSINESS FIRST BANCSHARES IN
$260K
ASSERTIO THERAPEUTICS INC
$259K
SFSTSOUTHERN FIRST BANCSHARES IN
$259K
GLOBAL X FDS
$259K
ATHERSYS INC
$259K
MGFMFS GOVT MKTS INCOME TR
$258K
HAYMAKER ACQUISITION CORP II
$258K
WITWIPRO LTD
$258K
FVICHFFORTUNA SILVER MINES INC
$258K
ATEXANTERIX INC
$258K
OSISOSI SYSTEMS INC
$257K
DBV TECHNOLOGIES S A
$257K
MARLIN BUSINESS SVCS CORP
$256K
WAIREURWESCO AIRCRAFT HLDGS INC
$256K
FISKEMPIRE ST RLTY OP L P
$255K
VIOTVIOMI TECHNOLOGY CO LTD
$254K
SPIRIT OF TEX BANCSHARES INC
$254K
PSNPARSONS CORPORATION
$254K
MOVMOVADO GROUP INC
$254K
IPI1EURINTREPID POTASH INC
$253K
07WAMR COOPER GROUP INC
$253K
ROSETTA STONE INC
$252K
BLBDBLUE BIRD CORP
$251K
TTITETRA TECHNOLOGIES INC DEL
$251K
FBSSFAUQUIER BANKSHARES INC VA
$251K
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