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
GDXVANECK VECTORS ETF TR
$946K
DGXQUEST DIAGNOSTICS INC
$946K
CSDINVESCO EXCHANGE TRADED FD T
$945K
IMAIMAX CORP
$945K
DOOBRP INC
$945K
ELMEWASHINGTON REAL ESTATE INVT
$945K
EFGISHARES TR
$943K
CENTACENTRAL GARDEN & PET CO
$943K
VEGIISHARES INC
$943K
LKFNLAKELAND FINL CORP
$942K
UDRUDR INC
$942K
SHVISHARES TR
$942K
RUDOLPH TECHNOLOGIES INC
$939K
WDCWESTERN DIGITAL CORP
$939K
XLNXEURXILINX INC
$938K
HSICHENRY SCHEIN INC
$938K
GSBCGREAT SOUTHN BANCORP INC
$937K
AQLTISHARES TR
$937K
EMEEMCOR GROUP INC
$936K
OPTION CARE HEALTH INC
$936K
NHCNATIONAL HEALTHCARE CORP
$934K
SMARGBPSMARTSHEET INC
$934K
JT5MUELLER WTR PRODS INC
$933K
PXEINVESCO EXCHANGE TRADED FD T
$932K
ECHO GLOBAL LOGISTICS INC
$931K
MAMASTERCARD INC
$930K
CPTCAMDEN PPTY TR
$929K
ETNEATON CORP PLC
$928K
GLOCLOUGH GLOBAL OPPORTUNITIES
$927K
CATHGLOBAL X FDS
$927K
SYKES ENTERPRISES INC
$926K
AXSMAXSOME THERAPEUTICS INC
$926K
BRFVANECK VECTORS ETF TR
$925K
JNJJOHNSON & JOHNSON
$924K
CMCSACOMCAST CORP NEW
$924K
HZNPHORIZON THERAPEUTICS PUB LTD
$924K
LGNDLIGAND PHARMACEUTICALS INC
$923K
AITAPPLIED INDL TECHNOLOGIES IN
$923K
CTSCTS CORP
$922K
SPRAGUE RES LP
$922K
GKDGRAND CANYON ED INC
$920K
EATBRINKER INTL INC
$920K
NEWTNEWTEK BUSINESS SVCS CORP
$919K
SPLBSPDR SERIES TRUST
$918K
MUABLACKROCK MUNIASSETS FD INC
$918K
K12 INC
$918K
WILLSCOT CORP
$918K
QUREUNIQURE NV
$917K
TORTOISE PWR & ENERGY INFRAS
$916K
CDXSCODEXIS INC
$915K
THSTREEHOUSE FOODS INC
$915K
LLOEWS CORP
$914K
FSLRFIRST SOLAR INC
$913K
LYBLYONDELLBASELL INDUSTRIES N
$913K
NVCRNOVOCURE LTD
$912K
NBL2EURNOBLE ENERGY INC
$912K
BROBROWN & BROWN INC
$912K
NUMGNUSHARES ETF TR
$911K
FPFFIRST TR EXCHNG TRADED FD VI
$910K
XRAYDENTSPLY SIRONA INC
$910K
NIELSEN HLDGS PLC
$909K
SMBVANECK VECTORS ETF TR
$908K
ORCHID IS CAP INC
$908K
STPZPIMCO ETF TR
$908K
VENVENTAS INC
$907K
LECOLINCOLN ELEC HLDGS INC
$906K
BRKRBRUKER CORP
$906K
TFINTRIUMPH BANCORP INC
$906K
TCBKTRICO BANCSHARES
$905K
ZBHZIMMER BIOMET HLDGS INC
$904K
KBHKB HOME
$904K
SCLSTEPAN CO
$904K
CR1USDCRANE CO
$902K
CVECENOVUS ENERGY INC
$900K
CLCOLGATE PALMOLIVE CO
$900K
HSYHERSHEY CO
$899K
GMEDGLOBUS MED INC
$898K
PORPORTLAND GEN ELEC CO
$898K
NFBKNORTHFIELD BANCORP INC DEL
$898K
CMICUMMINS INC
$897K
DLTRDOLLAR TREE INC
$896K
TORTOISE PIPELINE & ENERGY F
$896K
IVY HIGH INC OPPORTUNITIES F
$895K
KGCKINROSS GOLD CORP
$895K
PZCPIMCO CALIF MUN INCOME FD II
$894K
CCEPCOCA COLA EUROPEAN PARTNERS
$894K
SPDR SERIES TRUST
$893K
CLHCLEAN HARBORS INC
$893K
XNROXNEUBERGER BERMAN RE ES SEC F
$893K
NYTNEW YORK TIMES CO
$893K
AMTTD AMERITRADE HLDG CORP
$892K
MOSMOSAIC CO NEW
$892K
VIPSVIPSHOP HLDGS LTD
$892K
COHRII VI INC
$892K
IMOIMPERIAL OIL LTD
$892K
IVVISHARES TR
$891K
GTT COMMUNICATIONS INC
$891K
MFAUSDMFA FINL INC
$891K
CBOECBOE GLOBAL MARKETS INC
$891K
RXNEURREXNORD CORP NEW
$890K
PreviousPage 5 of 71Next