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
IBDQISHARES TR
$11.3M
SRPTSAREPTA THERAPEUTICS INC
$11.2M
ESTAESTABLISHMENT LABS HLDGS INC
$11.2M
RNGRINGCENTRAL INC
$11.2M
PARSLEY ENERGY INC
$11.2M
HUDSON LTD
$11.1M
EWSISHARES INC
$11.1M
WPPWPP PLC NEW
$11.1M
MLPXUSDGLOBAL X FDS
$11.1M
HSICHENRY SCHEIN INC
$11.1M
NMFCNEW MTN FIN CORP
$11.1M
HRCHILL ROM HLDGS INC
$11.0M
TYGEURTORTOISE ENERGY INFRA CORP
$11.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$11.0M
MYDBLACKROCK MUNIYIELD FD INC
$11.0M
PACWUSDPACWEST BANCORP DEL
$11.0M
IZEA WORLDWIDE INC
$11.0M
FT2FIRST HORIZON NATL CORP
$11.0M
BGBUNGE LIMITED
$10.9M
KRCKILROY RLTY CORP
$10.9M
NHINATIONAL HEALTH INVS INC
$10.9M
PNQIINVESCO EXCHANGE TRADED FD T
$10.9M
BLMNBLOOMIN BRANDS INC
$10.9M
CHICALAMOS CONV OPP AND INC FD
$10.8M
HQYHEALTHEQUITY INC
$10.8M
MANTECH INTL CORP
$10.8M
ISHARES TR
$10.8M
RHIROBERT HALF INTL INC
$10.8M
SPYDSPDR SERIES TRUST
$10.8M
CHRCHURCHILL DOWNS INC
$10.7M
XLRNACCELERON PHARMA INC
$10.7M
CBRLCRACKER BARREL OLD CTRY STOR
$10.7M
NOKNOKIA CORP
$10.7M
SRSPIRE INC
$10.6M
VVRINVESCO SR INCOME TR
$10.6M
SAVESPIRIT AIRLS INC
$10.6M
FSSFEDERAL SIGNAL CORP
$10.6M
APLEAPPLE HOSPITALITY REIT INC
$10.6M
VLYVALLEY NATL BANCORP
$10.5M
MLCOMELCO RESORTS AND ENTMT LTD
$10.5M
HESMHESS MIDSTREAM LP
$10.5M
PODDINSULET CORP
$10.5M
ORIOLD REP INTL CORP
$10.5M
WEINGARTEN RLTY INVS
$10.5M
HCSGHEALTHCARE SVCS GRP INC
$10.4M
AYXEURALTERYX INC
$10.4M
TDCTERADATA CORP DEL
$10.4M
ASXASE TECHNOLOGY HOLDING CO LT
$10.3M
WEXWEX INC
$10.3M
CHGGCHEGG INC
$10.3M
DKSDICKS SPORTING GOODS INC
$10.3M
ETWEATON VANCE TXMGD GL BUYWR O
$10.3M
MTZMASTEC INC
$10.3M
COLMCOLUMBIA SPORTSWEAR CO
$10.3M
AORISHARES TR
$10.3M
RWJINVESCO EXCHNG TRADED FD TR
$10.2M
IYTISHARES TR
$10.2M
BSCOINVESCO EXCH TRD SLF IDX FD
$10.2M
SJR/BEURSHAW COMMUNICATIONS INC
$10.2M
ARWARROW ELECTRS INC
$10.2M
CSBVICTORY PORTFOLIOS II
$10.1M
CNACNA FINL CORP
$10.1M
TXRHTEXAS ROADHOUSE INC
$10.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$10.1M
ITRIITRON INC
$10.1M
IYZISHARES TR
$10.1M
GDSGDS HLDGS LTD
$10.0M
KOSKOSMOS ENERGY LTD
$10.0M
ARCH COAL INC
$10.0M
SBIOALPS ETF TR
$10.0M
INVIVO THERAPEUTICS HLDGS CO
$10.0M
CPHICHINA PHARMA HLDGS INC
$10.0M
WIDEPOINT CORP
$10.0M
CORREVIO PHARMA CORP
$10.0M
EMEEMCOR GROUP INC
$10.0M
GDDYGODADDY INC
$10.0M
HDSUSDHD SUPPLY HLDGS INC
$10.0M
CWCURTISS WRIGHT CORP
$10.0M
EDGGOLD FIELDS LTD NEW
$10.0M
VIOVVANGUARD ADMIRAL FDS INC
$9.9M
GMEDGLOBUS MED INC
$9.9M
OGSONE GAS INC
$9.9M
PCHPOTLATCHDELTIC CORPORATION
$9.9M
NMZNUVEEN MUN HIGH INCOME OPP F
$9.9M
HLFHERBALIFE NUTRITION LTD
$9.9M
DKDELEK US HLDGS INC NEW
$9.9M
WWAYFAIR INC
$9.9M
XEFRXEATON VANCE SR FLTNG RTE TR
$9.8M
AGREURAVANGRID INC
$9.8M
CNX MIDSTREAM PARTNERS LP
$9.8M
HMCHONDA MOTOR LTD
$9.8M
BSTBLACKROCK SCIENCE & TECH TR
$9.8M
IEPICAHN ENTERPRISES LP
$9.8M
SAICSCIENCE APPLICATNS INTL CP N
$9.8M
XSDSPDR SERIES TRUST
$9.8M
PTCPTC INC
$9.8M
RRYDER SYS INC
$9.7M
HISFFIRST TR EXCHANGE TRADED FD
$9.7M
SGENEURSEATTLE GENETICS INC
$9.7M
CABOT MICROELECTRONICS CORP
$9.7M
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