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
RRDEURDONNELLEY R R & SONS CO
$250K
SFESSAFEGUARD SCIENTIFICS INC
$249K
NRIMNORTHRIM BANCORP INC
$249K
FRPHFRP HLDGS INC
$249K
ATLOAMES NATL CORP
$248K
ESBAEMPIRE ST RLTY OP L P
$248K
PKOHPARK OHIO HLDGS CORP
$248K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$248K
AMKASSETMARK FINL HLDGS INC
$248K
FIRST TR VALUE LINE 100 ETF
$246K
BBX CAP CORP NEW
$246K
ASTHAPOLLO MEDICAL HLDGS INC
$246K
KIDSORTHOPEDIATRICS CORP
$246K
FERRO CORP
$245K
DVAXDYNAVAX TECHNOLOGIES CORP
$245K
WNEBWESTERN NEW ENG BANCORP INC
$245K
FOUNDATION BLDG MATLS INC
$244K
BIZDVANECK VECTORS ETF TR
$244K
PFISPEOPLES FINL SVCS CORP
$243K
XSCDXLMP CAP & INCOME FD INC
$243K
CHINA TELECOM CORP LTD
$243K
SENS1GBPSENSEONICS HLDGS INC
$243K
SOUTHERN NATL BANCORP OF VA
$242K
PEJINVESCO EXCHANGE TRADED FD T
$242K
SPMBSPDR SERIES TRUST
$242K
GLUGABELLI GLOBL UTIL & INCOME
$242K
FFNWFIRST FINANCIAL NORTHWEST IN
$242K
MCBMETROPOLITAN BK HLDG CORP
$242K
SUMMIT FINANCIAL GROUP INC
$241K
POPE RESOURCES A DELAWARE LP
$240K
CAASEURCHINA AUTOMOTIVE SYS INC
$240K
MSDMORGAN STANLEY EMER MKTS DEB
$239K
DAKTDAKTRONICS INC
$239K
UPGDINVESCO EXCHANGE TRADED FD T
$237K
FRBKQREPUBLIC FIRST BANCORP INC
$237K
GLOBAL X FDS
$237K
DSP GROUP INC
$237K
NKSHNATIONAL BANKSHARES INC VA
$237K
VTNINVESCO TR INVT GRADE NY MUN
$236K
AXOVANT GENE THERAPIES LTD
$236K
SYROS PHARMACEUTICALS INC
$235K
BXCBLUELINX HLDGS INC
$235K
NNBRNN INC
$235K
BCCBOISE CASCADE CO DEL
$235K
OCWEN FINL CORP
$235K
PARPAR TECHNOLOGY CORP
$235K
KRNTKORNIT DIGITAL LTD
$234K
RMR REAL ESTATE INCOME FUND
$234K
DIREXION SHS ETF TR
$234K
HOFTHOOKER FURNITURE CORP
$234K
PROSHARES TR
$233K
MCBCMACATAWA BK CORP
$233K
VSECVSE CORP
$233K
ADESTO TECHNOLOGIES CORP
$233K
CALXCALIX INC
$232K
SYSTEMAX INC
$232K
BWBBRIDGEWATER BANCSHARES INC
$232K
ACICUNITED INS HLDGS CORP
$231K
G4RABANCO DE CHILE
$231K
SDPPROSHARES TR
$231K
BSACBANCO SANTANDER CHILE NEW
$231K
GEF/BGREIF INC
$231K
GTXGARRETT MOTION INC
$231K
INVESCO EXCHANGE TRADED FD T
$230K
EMLEASTERN CO
$230K
XWIAXWESTERN ASST INFLTN LKD INM
$230K
SELECT INTERIOR CONCEPTS INC
$230K
DBPINVESCO DB MLTI SECTR CMMTY
$230K
ASSURANT INC
$229K
PBDINVESCO EXCHNG TRADED FD TR
$229K
NWPXNORTHWEST PIPE CO
$229K
CLBCORE LABORATORIES N V
$228K
BIGGQBIG LOTS INC
$228K
CLNECLEAN ENERGY FUELS CORP
$227K
PROSHARES TR
$227K
RCUSARCUS BIOSCIENCES INC
$226K
HTLFEURHEARTLAND FINL USA INC
$226K
TWTRADEWEB MKTS INC
$226K
TRIPLE-S MGMT CORP
$226K
GLNGGOLAR LNG LTD BERMUDA
$226K
XHNWXPIONEER DIV HIGH INCOME TRUS
$226K
MGMISTRAS GROUP INC
$224K
OPTNOPTINOSE INC
$223K
GREKUSDGLOBAL X FDS
$223K
XRLVINVESCO EXCHNG TRADED FD TR
$222K
INSIGHT SELECT INCOME FD
$222K
GNTYUSDGUARANTY BANCSHARES INC TEX
$222K
RIGLUSDRIGEL PHARMACEUTICALS INC
$222K
CIMPRESS N V
$221K
IVCUSDINVACARE CORP
$221K
CUROEURCURO GROUP HLDGS CORP
$221K
TGHTEXTAINER GROUP HOLDINGS LTD
$221K
MICRO FOCUS INTERNATIONAL PL
$221K
OFLXOMEGA FLEX INC
$220K
SMBCSOUTHERN MO BANCORP INC
$219K
35YINTELLIGENT SYS CORP NEW
$218K
SRNESORRENTO THERAPEUTICS INC
$218K
DIREXION SHS ETF TR
$218K
BGRNISHARES TR
$218K
3TYTITAN MACHY INC
$217K
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