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
AQLTISHARES TR
$13.0M
USOUNITED STATES ANTIMONY CORP
$13.0M
AWIARMSTRONG WORLD INDS INC NEW
$13.0M
AXTAAXALTA COATING SYS LTD
$12.9M
SINASINA CORP
$12.9M
LADLITHIA MTRS INC
$12.9M
RVTROYCE VALUE TR INC
$12.9M
REMISHARES TR
$12.9M
RGENREPLIGEN CORP
$12.8M
EWGISHARES INC
$12.7M
EMOCLEARBRIDGE MLP AND MIDSTRM
$12.7M
ROUSLATTICE STRATEGIES TR
$12.6M
WRBBERKLEY W R CORP
$12.6M
CAKECHEESECAKE FACTORY INC
$12.6M
NBL2EURNOBLE ENERGY INC
$12.6M
DECKDECKERS OUTDOOR CORP
$12.6M
NRPNATURAL RESOURCE PARTNERS L
$12.6M
LBRDKLIBERTY BROADBAND CORP
$12.6M
DFNLDAVIS FUNDAMENTAL ETF TR
$12.6M
RHPRYMAN HOSPITALITY PPTYS INC
$12.5M
PDBCINVESCO ACTIVELY MANAGD ETF
$12.5M
HPOSERVICE PPTYS TR
$12.5M
MSGSMADISON SQUARE GARDEN CO NEW
$12.5M
JEFJEFFERIES FINL GROUP INC
$12.5M
HN9HANESBRANDS INC
$12.5M
CVR PARTNERS LP
$12.5M
AIZASSURANT INC
$12.4M
PUIINVESCO EXCHANGE TRADED FD T
$12.4M
SFSTIFEL FINL CORP
$12.4M
EWHISHARES INC
$12.4M
CDKCDK GLOBAL INC
$12.4M
RLJRLJ LODGING TR
$12.4M
FNDFLOOR & DECOR HLDGS INC
$12.4M
SHOOMADDEN STEVEN LTD
$12.4M
PMLPIMCO MUN INCOME FD II
$12.3M
WWDWOODWARD INC
$12.3M
PVHPVH CORP
$12.3M
BKHBLACK HILLS CORP
$12.3M
PKXPOSCO
$12.3M
SKTTANGER FACTORY OUTLET CTRS I
$12.2M
KIESPDR SERIES TRUST
$12.2M
NGGNATIONAL GRID PLC
$12.1M
RSPSINVESCO EXCHANGE TRADED FD T
$12.1M
DHRB & G FOODS INC NEW
$12.1M
PBCTEURPEOPLES UTD FINL INC
$12.1M
IMCVISHARES TR
$12.1M
LIVNLIVANOVA PLC
$12.1M
KTBKONTOOR BRANDS INC
$12.1M
HRLHORMEL FOODS CORP
$12.1M
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$12.1M
XEXGXEATON VANCE TAX MNGD GBL DV
$12.0M
SCHESCHWAB STRATEGIC TR
$12.0M
HELEHELEN OF TROY CORP LTD
$12.0M
JECUSDJACOBS ENGR GROUP INC
$12.0M
TGBTASEKO MINES LTD
$12.0M
TRANSATLANTIC PETROLEUM LTD
$12.0M
GOLDEN MINERALS CO
$12.0M
CRICARTERS INC
$12.0M
PIDINVESCO EXCHANGE TRADED FD T
$12.0M
CRLCHARLES RIV LABS INTL INC
$11.9M
XHESPDR SERIES TRUST
$11.9M
SIGSIGNET JEWELERS LIMITED
$11.9M
NYFISHARES TR
$11.9M
VACMARRIOTT VACTINS WORLDWID CO
$11.9M
DTDWISDOMTREE TR
$11.9M
POSTPOST HLDGS INC
$11.9M
GU9GUESS INC
$11.8M
EUFNISHARES TR
$11.8M
ECONCOLUMBIA ETF TR II
$11.8M
MDC1USDM D C HLDGS INC
$11.8M
EPCEDGEWELL PERS CARE CO
$11.8M
HIWHIGHWOODS PPTYS INC
$11.8M
ICFISHARES TR
$11.8M
ABGAMERISOURCEBERGEN CORP
$11.7M
DCIDONALDSON INC
$11.7M
ROLROLLINS INC
$11.7M
PEBPEBBLEBROOK HOTEL TR
$11.7M
TEAMATLASSIAN CORP PLC
$11.6M
CALYCALLAWAY GOLF CO
$11.6M
DOCUSDPHYSICIANS RLTY TR
$11.6M
XHBSPDR SERIES TRUST
$11.5M
AERIEURAERIE PHARMACEUTICALS INC
$11.5M
THCTENET HEALTHCARE CORP
$11.5M
BPYPNBROOKFIELD PROPERTY REIT INC
$11.5M
INVAINNOVIVA INC
$11.5M
SIGISELECTIVE INS GROUP INC
$11.5M
OTXOPEN TEXT CORP
$11.5M
DHSWISDOMTREE TR
$11.4M
ILCVISHARES TR
$11.4M
LGIHLGI HOMES INC
$11.4M
SENIOR HSG PPTYS TR
$11.4M
JBLUJETBLUE AWYS CORP
$11.4M
HPPHUDSON PAC PPTYS INC
$11.4M
LVLNSPDR SERIES TRUST
$11.4M
K6BKBR INC
$11.4M
BCSBARCLAYS PLC
$11.4M
GARDNER DENVER HLDGS INC
$11.3M
ASGNASGN INC
$11.3M
KXIISHARES TR
$11.3M
PRAHPRA HEALTH SCIENCES INC
$11.3M
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