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
ILFISHARES TR
$7.4M
TTMCHFTATA MTRS LTD
$7.4M
VMOINVESCO MUN OPPORTUNITY TR
$7.4M
KRGKITE RLTY GROUP TR
$7.3M
ELMEWASHINGTON REAL ESTATE INVT
$7.3M
BIPBROOKFIELD INFRAST PARTNERS
$7.3M
EQTEQT CORP
$7.3M
QLYSQUALYS INC
$7.3M
UEURBAN EDGE PPTYS
$7.3M
FYCFIRST TR EXCNGE TRD ALPHADEX
$7.3M
NWSANEWS CORP NEW
$7.3M
VSHVISHAY INTERTECHNOLOGY INC
$7.2M
KFYKORN FERRY
$7.2M
GCI LIBERTY INC
$7.2M
YETIYETI HLDGS INC
$7.2M
QLTAISHARES TR
$7.2M
BRCBRADY CORP
$7.2M
FNDXSCHWAB STRATEGIC TR
$7.2M
SFMSPROUTS FMRS MKT INC
$7.2M
IATISHARES TR
$7.2M
SMTCSEMTECH CORP
$7.2M
WDFCWD-40 CO
$7.1M
NSPINSPERITY INC
$7.1M
EL PASO ELEC CO
$7.1M
HUBBHUBBELL INC
$7.1M
AK STL HLDG CORP
$7.1M
CLRUSDCONTINENTAL RESOURCES INC
$7.1M
OMEROMEROS CORP
$7.1M
ENSENERSYS
$7.1M
CLFCLEVELAND CLIFFS INC
$7.1M
ATDALLEGHENY TECHNOLOGIES INC
$7.1M
STCSTEWART INFORMATION SVCS COR
$7.1M
CXWCORECIVIC INC
$7.0M
SGOLABERDEEN STD GOLD ETF TR
$7.0M
PAASPAN AMERICAN SILVER CORP
$7.0M
OUTOUTFRONT MEDIA INC
$7.0M
FAXABERDEEN ASIA PACIFIC INCOM
$7.0M
AMCAMC ENTMT HLDGS INC
$7.0M
TELIGENT INC NEW
$7.0M
GENIUS BRANDS INTL INC
$7.0M
ENERGY FOCUS INC
$7.0M
YIELD10 BIOSCIENCE INC
$7.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$7.0M
ESTRE AMBIENTAL INC
$7.0M
CODICOMPASS DIVERSIFIED HOLDINGS
$7.0M
FFINFIRST FINL BANKSHARES
$7.0M
FGENEURFIBROGEN INC
$7.0M
CNHICNH INDL N V
$7.0M
SWXSOUTHWEST GAS HOLDINGS INC
$6.9M
TRIVAGO N V
$6.9M
SANBANCO SANTANDER SA
$6.9M
TG7TRIUMPH GROUP INC NEW
$6.9M
WSOWATSCO INC
$6.9M
RWXSPDR INDEX SHS FDS
$6.9M
DFJWISDOMTREE TR
$6.9M
SHOSUNSTONE HOTEL INVS INC NEW
$6.9M
IDLVINVESCO EXCHNG TRADED FD TR
$6.9M
ENQENTEGRIS INC
$6.9M
FGL HLDGS
$6.9M
BOHBANK HAWAII CORP
$6.8M
COHRII VI INC
$6.8M
STOTSSGA ACTIVE TR
$6.8M
MLNVANECK VECTORS ETF TRUST
$6.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$6.8M
BTUPEABODY ENERGY CORP NEW
$6.8M
PRIPRIMERICA INC
$6.8M
QAIINDEXIQ ETF TR
$6.8M
GAINGLADSTONE INVT CORP
$6.8M
SPABSPDR SERIES TRUST
$6.8M
VWOBVANGUARD WHITEHALL FDS INC
$6.8M
JSMDJANUS DETROIT STR TR
$6.7M
ITTITT INC
$6.7M
HWCHANCOCK WHITNEY CORPORATION
$6.7M
NVTNVENT ELECTRIC PLC
$6.7M
CRMTAMERICAS CAR MART INC
$6.7M
EZPWEZCORP INC
$6.7M
HYLBDBX ETF TR
$6.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$6.7M
BPYBROOKFIELD PROPERTY PARTRS L
$6.7M
XSOEWISDOMTREE TR
$6.7M
RMTROYCE MICRO-CAP TR INC
$6.7M
VKIINVESCO ADVANTAGE MUNICIPAL
$6.7M
BMIBADGER METER INC
$6.7M
NAVINAVIENT CORPORATION
$6.7M
JHGJANUS HENDERSON GROUP PLC
$6.7M
LAZLAZARD LTD
$6.7M
POLYONE CORP
$6.6M
NINISOURCE INC
$6.6M
COLONY CAP INC NEW
$6.6M
SIXEURSIX FLAGS ENTMT CORP NEW
$6.6M
JBLJABIL INC
$6.6M
CLVTCLARIVATE ANALYTICS PLC
$6.6M
DRHDIAMONDROCK HOSPITALITY CO
$6.6M
GCOWPACER FDS TR
$6.6M
PHTPIONEER HIGH INCOME TR
$6.6M
GOFGUGGENHEIM STRATEGIC OPP FD
$6.6M
FIVNFIVE9 INC
$6.6M
RQICOHEN & STEERS QUALITY RLTY
$6.5M
SSYSSTRATASYS LTD
$6.5M
FDRRFIDELITY COVINGTON TR
$6.5M
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