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 |
|---|---|
ALLYALLY FINL INC | $838K |
FFBCFIRST FINL BANCORP OH | $837K |
LVSLAS VEGAS SANDS CORP | $837K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $837K |
FNLCFIRST BANCORP INC ME | $837K |
IGVISHARES TR | $835K |
CCFEURCHASE CORP | $835K |
WTHWORTHINGTON INDS INC | $834K |
—PROGENICS PHARMACEUTICALS IN | $833K |
GMS1EURGMS INC | $833K |
OFIXORTHOFIX MED INC | $833K |
CAECAE INC | $833K |
WYNEURWYNDHAM DESTINATIONS INC | $833K |
BMTABRITISH AMERN TOB PLC | $832K |
RWMPROSHARES TR | $832K |
—BLACKROCK MUNICIPAL BOND TR | $832K |
TSNTYSON FOODS INC | $831K |
ASTEASTEC INDS INC | $831K |
WGOWINNEBAGO INDS INC | $831K |
RCSPIMCO STRATEGIC INCOME FD IN | $831K |
—ENEL AMERICAS S A | $831K |
—NUVEEN INT DUR QUAL MUN TRM | $831K |
FCPTFOUR CORNERS PPTY TR INC | $830K |
—BLACKROCK MUNIYIELD CALIF FD | $829K |
EPRTESSENTIAL PPTYS RLTY TR INC | $829K |
UNUSDUNILEVER N V | $828K |
GGBGERDAU S A | $828K |
EODWELLS FARGO GLOBAL DIVIDEND | $828K |
—KINDRED BIOSCIENCES INC | $827K |
NVDANVIDIA CORP | $827K |
TXNTEXAS INSTRS INC | $826K |
NAGECHROMADEX CORP | $826K |
PXLWEURPIXELWORKS INC | $825K |
PARRPAR PACIFIC HOLDINGS INC | $825K |
ENICENEL CHILE S A | $825K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $824K |
SNDRSCHNEIDER NATIONAL INC | $823K |
GDDYGODADDY INC | $823K |
CVSCVS HEALTH CORP | $823K |
TOTLSSGA ACTIVE ETF TR | $823K |
CHRWC H ROBINSON WORLDWIDE INC | $822K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $822K |
NVSNNOVARTIS A G | $821K |
ARNCCHFARCONIC INC | $820K |
SMPSTANDARD MTR PRODS INC | $820K |
ARCBARCBEST CORP | $819K |
NOVEURNATIONAL OILWELL VARCO INC | $819K |
ROKROCKWELL AUTOMATION INC | $818K |
UMHUMH PPTYS INC | $818K |
SYLDCAMBRIA ETF TR | $818K |
EZUISHARES INC | $818K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $817K |
—BLUCORA INC | $816K |
MCKMCKESSON CORP | $816K |
MRSHMARSH & MCLENNAN COS INC | $814K |
PIPRPIPER JAFFRAY COS | $814K |
SPLKCHFSPLUNK INC | $814K |
ACCOACCO BRANDS CORP | $813K |
—KRATON CORPORATION | $813K |
SNNSMITH & NEPHEW PLC | $811K |
—BANCORPSOUTH BK TUPELO MISS | $811K |
CBAYUSDCYMABAY THERAPEUTICS INC | $811K |
TLTDFLEXSHARES TR | $811K |
OTXOPEN TEXT CORP | $810K |
IRET1USDINVESTORS REAL ESTATE TR | $810K |
TSCOTRACTOR SUPPLY CO | $810K |
HTLDHEARTLAND EXPRESS INC | $809K |
SCHLSCHOLASTIC CORP | $809K |
GNLGLOBAL NET LEASE INC | $809K |
ERIIENERGY RECOVERY INC | $808K |
JACKJACK IN THE BOX INC | $807K |
WNCWABASH NATL CORP | $807K |
BMRNBIOMARIN PHARMACEUTICAL INC | $806K |
DMLPDORCHESTER MINERALS LP | $806K |
GABCGERMAN AMERN BANCORP INC | $806K |
NVRNVR INC | $805K |
—BARCLAYS BK PLC | $805K |
BNYBLACKROCK N Y MUN INCOME TR | $805K |
MORNMORNINGSTAR INC | $804K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $803K |
ROFKFORCE INC | $802K |
SLBSCHLUMBERGER LTD | $800K |
BANFBANCFIRST CORP | $800K |
SLCAU S SILICA HLDGS INC | $799K |
KAIKADANT INC | $798K |
—COHEN & STEERS MLP INC & ENR | $798K |
EUSAISHARES INC | $798K |
RXIISHARES TR | $796K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $796K |
RLRALPH LAUREN CORP | $796K |
GEGGEO GROUP INC NEW | $796K |
CDKCDK GLOBAL INC | $794K |
MURMURPHY OIL CORP | $794K |
TPICQTPI COMPOSITES INC | $794K |
JBHTHUNT J B TRANS SVCS INC | $794K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $793K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $792K |
SBUXSTARBUCKS CORP | $792K |
FIZZNATIONAL BEVERAGE CORP | $792K |
AMCRAMCOR PLC | $791K |