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
SCISERVICE CORP INTL
$790K
ERHWELLS FARGO UTILITIES AND HI
$789K
BLACKROCK NY MUNI INC QLTY T
$789K
GOLFACUSHNET HOLDINGS CORP
$789K
AHHARMADA HOFFLER PPTYS INC
$788K
SHOOMADDEN STEVEN LTD
$788K
INVESCO EXCHANGE TRADED FD T
$787K
ARLINGTON ASSET INVT CORP
$787K
CMTLCOMTECH TELECOMMUNICATIONS C
$787K
NOKNOKIA CORP
$786K
SSYSSTRATASYS LTD
$786K
GLPGLOBAL PARTNERS LP
$786K
NMCONUVEEN MUN CR OPPORTUNITIES
$786K
PEPPEPSICO INC
$786K
DIME CMNTY BANCSHARES
$785K
JBSSSANFILIPPO JOHN B & SON INC
$785K
OSPNONESPAN INC
$784K
GOLGBPGOL LINHAS AEREAS INTLG S A
$784K
UNITED FINL BANCORP INC NEW
$783K
AKORN INC
$783K
RBCRBC BEARINGS INC
$783K
STLAFIAT CHRYSLER AUTOMOBILES N
$782K
FISVFISERV INC
$781K
SMOGVANECK VECTORS ETF TR
$780K
RJFRAYMOND JAMES FINANCIAL INC
$780K
AWMSKYWORKS SOLUTIONS INC
$778K
SNPSSYNOPSYS INC
$778K
JOHN HANCOCK ETF TRUST
$777K
APOLLO TACTICAL INCOME FD IN
$776K
SKAASKECHERS U S A INC
$775K
TRUTRANSUNION
$775K
NUVAGBPNUVASIVE INC
$775K
TBFPROSHARES TR
$774K
DELLDELL TECHNOLOGIES INC
$773K
BFSSAUL CTRS INC
$773K
LIILENNOX INTL INC
$772K
EMBISHARES TR
$772K
GASLOG PARTNERS LP
$771K
PEOEXELON CORP
$771K
GDGENERAL DYNAMICS CORP
$770K
BYNDBEYOND MEAT INC
$769K
CMSCMS ENERGY CORP
$769K
CNSCOHEN & STEERS INC
$769K
FMSFRESENIUS MED CARE AG&CO KGA
$769K
CDWCDW CORP
$768K
IYFISHARES TR
$768K
TMUST MOBILE US INC
$767K
IAKISHARES TR
$767K
SPNSSAPIENS INTL CORP N V
$766K
TFXTELEFLEX INC
$765K
NXSTNEXSTAR MEDIA GROUP INC
$765K
WHRWHIRLPOOL CORP
$763K
ACPABERDEEN INCOME CR STRATEGIE
$763K
MHDBLACKROCK MUNIHOLDINGS FD IN
$762K
AIGAMERICAN INTL GROUP INC
$761K
FULTFULTON FINL CORP PA
$761K
BSJPINVESCO EXCH TRD SLF IDX FD
$761K
QCLNFIRST TR EXCHANGE TRADED FD
$760K
AXA EQUITABLE HLDGS INC
$760K
IEZISHARES TR
$760K
INTCINTEL CORP
$760K
WCNWASTE CONNECTIONS INC
$759K
AVROBIO INC
$759K
AABAUSDALTABA INC
$759K
NDAQNASDAQ INC
$758K
SHYISHARES TR
$758K
GFFGRIFFON CORP
$758K
NVECNVE CORP
$758K
FNKFIRST TR EXCNGE TRD ALPHADEX
$758K
CIBEURBANCOLOMBIA S A
$757K
SXISTANDEX INTL CORP
$757K
OLD LINE BANCSHARES INC
$757K
TAUBMAN CTRS INC
$757K
JKHYHENRY JACK & ASSOC INC
$755K
RYTMRHYTHM PHARMACEUTICALS INC
$755K
CCCHEMOURS CO
$755K
ATROASTRONICS CORP
$755K
WISDOMTREE TR
$755K
VEDANTA LTD
$754K
HEESEURH & E EQUIPMENT SERVICES INC
$754K
IACIEURIAC INTERACTIVECORP
$754K
RVLVREVOLVE GROUP INC
$752K
NMI1EURKIRKLAND LAKE GOLD LTD
$750K
URAGLOBAL X FDS
$750K
PROPROS HOLDINGS INC
$750K
CNOBCONNECTONE BANCORP INC NEW
$750K
UBAUSDURSTADT BIDDLE PPTYS INC
$749K
SEDGSOLAREDGE TECHNOLOGIES INC
$749K
CPFCENTRAL PAC FINL CORP
$747K
FTSFORTIS INC
$747K
ADMARCHER DANIELS MIDLAND CO
$746K
KRKROGER CO
$746K
ATHMAUTOHOME INC
$745K
DVNDEVON ENERGY CORP NEW
$745K
CGNXCOGNEX CORP
$745K
BLACKROCK MUNIHOLDNGS QLTY I
$744K
APLSAPELLIS PHARMACEUTICALS INC
$743K
FDPFRESH DEL MONTE PRODUCE INC
$743K
AEGNAEGION CORP
$743K
LNTHLANTHEUS HLDGS INC
$743K
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