UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
EWMISHARES INC
$15.0M
FRCBFIRST REP BK SAN FRANCISCO C
$15.0M
PEYINVESCO EXCHANGE TRADED FD T
$15.0M
FEPFIRST TR EXCH TRD ALPHA FD I
$15.0M
IYGISHARES TR
$14.9M
INGRINGREDION INC
$14.9M
CHRWC H ROBINSON WORLDWIDE INC
$14.9M
HEIHEICO CORP NEW
$14.9M
GLPIGAMING & LEISURE PPTYS INC
$14.8M
FDDFIRST TR HIGH INCOME L/S FD
$14.8M
KBHKB HOME
$14.8M
BURLBURLINGTON STORES INC
$14.8M
PKPARK HOTELS RESORTS INC
$14.8M
FDSFACTSET RESH SYS INC
$14.7M
LKQ1LKQ CORP
$14.7M
AAALCOA CORP
$14.6M
AG8AGILENT TECHNOLOGIES INC
$14.6M
EVAUSDENVIVA PARTNERS LP
$14.6M
GXCSPDR INDEX SHS FDS
$14.6M
DXCDXC TECHNOLOGY CO
$14.6M
MSMMSC INDL DIRECT INC
$14.6M
MRO*MARATHON OIL CORP
$14.6M
ARDCARES DYNAMIC CR ALLOCATION F
$14.6M
NOMDNOMAD FOODS LTD
$14.5M
PHBINVESCO EXCHNG TRADED FD TR
$14.5M
CGWINVESCO EXCHNG TRADED FD TR
$14.5M
UNMUNUM GROUP
$14.5M
VAWVANGUARD WORLD FDS
$14.4M
PWBINVESCO EXCHANGE TRADED FD T
$14.4M
VSTVISTRA ENERGY CORP
$14.4M
DISHDISH NETWORK CORP
$14.3M
SPTISPDR SERIES TRUST
$14.3M
CPE3EURCALLON PETE CO DEL
$14.3M
VYXNCR CORP NEW
$14.3M
FUODOLBY LABORATORIES INC
$14.2M
NVCRNOVOCURE LTD
$14.2M
MFS1EURWELBILT INC
$14.1M
HEIHEICO CORP NEW
$14.1M
IXCISHARES TR
$14.1M
POOLPOOL CORPORATION
$14.1M
DSUBLACKROCK DEBT STRAT FD INC
$14.1M
NXDTNEXPOINT STRATEGIC OPORTUNT
$14.1M
FXDFIRST TR EXCHANGE TRADED FD
$14.1M
ERICERICSSON
$14.0M
EXTRACTION OIL AND GAS INC
$14.0M
PSECPROSPECT CAPITAL CORPORATION
$14.0M
GMOLQGENERAL MOLY INC
$14.0M
ZNOGZION OIL & GAS INC
$14.0M
SUPERCONDUCTOR TECHNOLOGIES
$14.0M
FERRELLGAS PARTNERS L.P.
$14.0M
ODFLOLD DOMINION FREIGHT LINE IN
$14.0M
TLHISHARES TR
$14.0M
GTNGRAY TELEVISION INC
$14.0M
ENCANA CORP
$13.9M
CMBSISHARES TR
$13.9M
LSTRLANDSTAR SYS INC
$13.9M
BOTZGLOBAL X FDS
$13.8M
FIVEFIVE BELOW INC
$13.8M
AG MTG INVT TR INC
$13.8M
RWRSPDR SERIES TRUST
$13.8M
EESWISDOMTREE TR
$13.8M
WUBAUSD58 COM INC
$13.7M
URTHISHARES INC
$13.6M
CIKCREDIT SUISSE GROUP
$13.6M
SLRCSOLAR CAP LTD
$13.6M
NUVEEN INTER DURATION MN TMF
$13.6M
TDTFFLEXSHARES TR
$13.6M
SLYVSPDR SERIES TRUST
$13.5M
FICOFAIR ISAAC CORP
$13.5M
MOSMOSAIC CO NEW
$13.5M
PBSINVESCO DYNAMIC CR OPP FD
$13.5M
PINSPINTEREST INC
$13.5M
MSAMSA SAFETY INC
$13.5M
TTCTORO CO
$13.5M
MAINMAIN STREET CAPITAL CORP
$13.5M
CUZCOUSINS PPTYS INC
$13.5M
INGING GROEP N V
$13.5M
PPAINVESCO EXCHANGE TRADED FD T
$13.4M
TEITEMPLETON EMERG MKTS INCOME
$13.4M
ETBEATON VANCE TAX MNGED BUY WR
$13.4M
ARESARES MANAGEMENT CORPORATION
$13.4M
XRNPXCOHEN & STEERS REIT & PFD &I
$13.4M
HAEHAEMONETICS CORP
$13.4M
ZIONZIONS BANCORPORATION N A
$13.3M
QQQINVESCO EXCH TRD SLF IDX FD
$13.3M
HTAEURHEALTHCARE TR AMER INC
$13.3M
BLVVANGUARD BD INDEX FD INC
$13.3M
GSBDGOLDMAN SACHS BDC INC
$13.3M
SSS1EURLIFE STORAGE INC
$13.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$13.2M
REXRREXFORD INDL RLTY INC
$13.2M
TPHTRI POINTE GROUP INC
$13.2M
TTEKTETRA TECH INC NEW
$13.2M
KIMKIMCO RLTY CORP
$13.2M
AVX CORP NEW
$13.1M
CCCHEMOURS CO
$13.1M
FUNCEDAR FAIR L P
$13.1M
HFCUSDHOLLYFRONTIER CORP
$13.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$13.1M
MANMANPOWERGROUP INC
$13.0M
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