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
EVTCEVERTEC INC
$9.7M
SILGLOBAL X FDS
$9.7M
GNTXGENTEX CORP
$9.6M
VNOMVIPER ENERGY PARTNERS LP
$9.6M
EXPOEXPONENT INC
$9.6M
HUBSHUBSPOT INC
$9.6M
NSYNICE LTD
$9.6M
CTLTEURCATALENT INC
$9.6M
RYNRAYONIER INC
$9.5M
MZTILANCASTER COLONY CORP
$9.5M
WYNEURWYNDHAM DESTINATIONS INC
$9.5M
DPGDUFF & PHELPS UTLITY AND INF
$9.5M
NUVEEN TX ADV TOTAL RET STRG
$9.5M
EQLALPS ETF TR
$9.5M
CCKCROWN HOLDINGS INC
$9.4M
HPSHANCOCK JOHN PFD INCOME FD I
$9.4M
NWENORTHWESTERN CORP
$9.4M
BFKBLACKROCK MUN INCOME TR
$9.4M
NJRNEW JERSEY RES
$9.4M
DBEUDBX ETF TR
$9.4M
RSRELIANCE STEEL & ALUMINUM CO
$9.4M
FIRSTCASH INC
$9.4M
ADNTADIENT PLC
$9.4M
MCMOELIS & CO
$9.3M
RDNRADIAN GROUP INC
$9.3M
TUR*ISHARES INC
$9.3M
CNXCNX RESOURCES CORPORATION
$9.3M
WENWENDYS CO
$9.3M
TCPCBLACKROCK TCP CAP CORP
$9.3M
CIIBLACKROCK ENH CAP & INC FD I
$9.3M
GOOSCANADA GOOSE HOLDINGS INC
$9.2M
AMCRAMCOR PLC
$9.2M
8INSYNEOS HEALTH INC
$9.2M
AVTAVNET INC
$9.2M
XHRXENIA HOTELS & RESORTS INC
$9.2M
NUVAGBPNUVASIVE INC
$9.1M
CPBCAMPBELL SOUP CO
$9.1M
MUSAMURPHY USA INC
$9.1M
ISHARES TR
$9.1M
COLDAMERICOLD RLTY TR
$9.1M
TECHBIO TECHNE CORP
$9.1M
TYLTYLER TECHNOLOGIES INC
$9.1M
SPRINT CORPORATION
$9.1M
SANMSANMINA CORPORATION
$9.0M
CIENCIENA CORP
$9.0M
MQYBLACKROCK MUNIYIELD QUALITY
$9.0M
QA4AGENTHERM INC
$9.0M
BIOCEPT INC
$9.0M
GULF RESOURCES INC
$9.0M
ZOMEDICA PHARMACEUTICALS COR
$9.0M
ENRENERGIZER HLDGS INC NEW
$9.0M
PORPORTLAND GEN ELEC CO
$9.0M
ISIIONIS PHARMACEUTICALS INC
$9.0M
BCCCGLOBAL X FDS
$8.9M
JBHTHUNT J B TRANS SVCS INC
$8.9M
AWRAMERICAN STS WTR CO
$8.9M
EDIVSPDR INDEX SHS FDS
$8.9M
TKRTIMKEN CO
$8.9M
IDOGALPS ETF TR
$8.9M
CLEARBRIDGE ENERGY MIDSTRM O
$8.9M
CGBDTCG BDC INC
$8.9M
SPXCSPX CORP
$8.8M
GNRSPDR INDEX SHS FDS
$8.8M
WAFDWASHINGTON FED INC
$8.8M
PAHUSDELEMENT SOLUTIONS INC
$8.8M
IBDRISHARES TR
$8.8M
BTOB2GOLD CORP
$8.8M
CGCCANOPY GROWTH CORP
$8.8M
FINSANGEL OAK FINL STRATEGIES IN
$8.7M
ARKGARK ETF TR
$8.7M
REZISHARES TR
$8.7M
ESGUISHARES TR
$8.7M
NFGNATIONAL FUEL GAS CO N J
$8.6M
FLEXFLEX LTD
$8.6M
AEBAALLETE INC
$8.6M
LYGLLOYDS BANKING GROUP PLC
$8.6M
GNRCGENERAC HLDGS INC
$8.6M
SLABSILICON LABORATORIES INC
$8.6M
TXNMPNM RES INC
$8.6M
AGGYWISDOMTREE TR
$8.6M
TECK/BTECK RESOURCES LTD
$8.6M
UMPQUSDUMPQUA HLDGS CORP
$8.6M
CHECHEMED CORP NEW
$8.6M
STAGSTAG INDL INC
$8.5M
AQLTISHARES TR
$8.5M
IMOIMPERIAL OIL LTD
$8.5M
OPPRIVERNORTH DOUBLELINE STRATE
$8.5M
MATMATTEL INC
$8.5M
HSBC HLDGS PLC
$8.5M
TSAACI WORLDWIDE INC
$8.5M
BJBJS WHSL CLUB HLDGS INC
$8.5M
ATHSATHENE HLDG LTD
$8.5M
XBOEXBLACKROCK ENHANCED GBL DIV T
$8.5M
DDSDILLARDS INC
$8.4M
SABRSABRE CORP
$8.4M
PXHINVESCO EXCHNG TRADED FD TR
$8.4M
RFDIFIRST TR EXCH TRADED FD III
$8.4M
MLKNMILLER HERMAN INC
$8.4M
PIEINVESCO EXCHNG TRADED FD TR
$8.4M
WKCWORLD FUEL SVCS CORP
$8.4M
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