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
KIOKKR INCOME OPPORTUNITIES FD
$6.5M
EWBCEAST WEST BANCORP INC
$6.5M
TNDMTANDEM DIABETES CARE INC
$6.5M
WHFWHITEHORSE FIN INC
$6.5M
EHTHEHEALTH INC
$6.5M
DIALCOLUMBIA ETF TR I
$6.4M
CMCCOMMERCIAL METALS CO
$6.4M
RPDRAPID7 INC
$6.4M
BBHVANECK VECTORS ETF TRUST
$6.4M
MBUUMALIBU BOATS INC
$6.4M
TPVGTRIPLEPOINT VENTURE GROWTH B
$6.4M
LEGG MASON ETF INVT TR
$6.4M
THGHANOVER INS GROUP INC
$6.4M
HXLHEXCEL CORP NEW
$6.4M
VCVISTEON CORP
$6.4M
TTMITTM TECHNOLOGIES INC
$6.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.4M
CASYCASEYS GEN STORES INC
$6.4M
HEHAWAIIAN ELEC INDUSTRIES
$6.4M
GNLGLOBAL NET LEASE INC
$6.4M
JHMLJOHN HANCOCK ETF TRUST
$6.4M
CYBRCYBERARK SOFTWARE LTD
$6.3M
PTFINVESCO EXCHANGE TRADED FD T
$6.3M
ATRAPTARGROUP INC
$6.3M
TCFTCF FINANCIAL CORPORATION NE
$6.3M
PSIINVESCO EXCHANGE TRADED FD T
$6.3M
HP5AEQUITY COMWLTH
$6.3M
QQXTFIRST TR EXCHANGE TRADED FD
$6.3M
ALLIANZGI NFJ DIVID INT & PR
$6.3M
ZNGAEURZYNGA INC
$6.3M
ETVEATON VANCE TX MNG BY WRT OP
$6.3M
PSCTINVESCO EXCHNG TRADED FD TR
$6.3M
ESMLISHARES TR
$6.3M
BLACKROCK MUNIYIELD CALI QLT
$6.3M
IBDSISHARES TR
$6.3M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$6.3M
ECFELLSWORTH GRWTH AND INCOME L
$6.3M
ACLSAXCELIS TECHNOLOGIES INC
$6.3M
FEMSFIRST TR EXCH TRD ALPHA FD I
$6.3M
HEWJISHARES TR
$6.3M
NBHNEUBERGER BERMAN MUNI FD INC
$6.3M
HPIHANCOCK JOHN PFD INCOME FD
$6.3M
EFTEATON VANCE FLTING RATE INC
$6.2M
NUVEEN SELECT TAX FREE INCM
$6.2M
SRVRPACER FDS TR
$6.2M
FELEFRANKLIN ELEC INC
$6.2M
VTYVERINT SYS INC
$6.2M
MRCYMERCURY SYS INC
$6.1M
FLTRVANECK VECTORS ETF TRUST
$6.1M
TMHCTAYLOR MORRISON HOME CORP
$6.1M
35VVEON LTD
$6.1M
OMCLOMNICELL INC
$6.1M
PNFPPINNACLE FINL PARTNERS INC
$6.1M
DOLWISDOMTREE TR
$6.1M
ZLABZAI LAB LTD
$6.1M
SHAKSHAKE SHACK INC
$6.1M
QEPQEP RES INC
$6.1M
LZBLA Z BOY INC
$6.1M
UTGREAVES UTIL INCOME FD
$6.0M
HCQAMN HEALTHCARE SERVICES INC
$6.0M
EX9EXELIXIS INC
$6.0M
PEOADAM NAT RES FD INC
$6.0M
BIOTELEMETRY INC
$6.0M
BEST INC
$6.0M
RETAIL PPTYS AMER INC
$6.0M
BROADMARK RLTY CAP INC
$6.0M
HEAT BIOLOGICS INC
$6.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$6.0M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$6.0M
CSWCCAPITAL SOUTHWEST CORP
$6.0M
PACBPACIFIC BIOSCIENCES CALIF IN
$6.0M
AKRACADIA RLTY TR
$5.9M
LFUSLITTELFUSE INC
$5.9M
UI2KEMPER CORP DEL
$5.9M
JETSETF SER SOLUTIONS
$5.9M
CMBTEURONAV NV ANTWERPEN
$5.9M
SKAASKECHERS U S A INC
$5.9M
SYU1SYNOVUS FINL CORP
$5.9M
FDUSFIDUS INVT CORP
$5.9M
AQLTISHARES TR
$5.9M
CDCVICTORY PORTFOLIOS II
$5.9M
OASEUROASIS PETE INC NEW
$5.9M
SPSMSPDR SERIES TRUST
$5.9M
AVLRUSDAVALARA INC
$5.9M
PMBSPIMCO ETF TR
$5.9M
JBTJOHN BEAN TECHNOLOGIES CORP
$5.8M
OSKOSHKOSH CORP
$5.8M
HMS HLDGS CORP
$5.8M
S7VSALLY BEAUTY HLDGS INC
$5.8M
OZKBANK OZK
$5.8M
PHGKONINKLIJKE PHILIPS N V
$5.8M
NATINATIONAL INSTRS CORP
$5.8M
RLIRLI CORP
$5.8M
AUBATLANTIC UN BANKSHARES CORP
$5.8M
GBCIGLACIER BANCORP INC NEW
$5.7M
WPX ENERGY INC
$5.7M
LPXLOUISIANA PAC CORP
$5.7M
AIRRFIRST TR EXCHANGE TRADED FD
$5.7M
PDCOEURPATTERSON COMPANIES INC
$5.7M
KMTKENNAMETAL INC
$5.7M
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