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
SNPUSDCHINA PETE & CHEM CORP
$4.9M
CANTEL MEDICAL CORP
$4.9M
FIZZNATIONAL BEVERAGE CORP
$4.9M
RRCRANGE RES CORP
$4.9M
ERCWELLS FARGO MULTI SECTOR INC
$4.9M
HDGEGBPADVISORSHARES TR
$4.9M
IIFMORGAN STANLEY INDIA INVS FD
$4.9M
GLADUSDGLADSTONE CAPITAL CORP
$4.9M
AIVIWISDOMTREE TR
$4.8M
MFICAPOLLO INVT CORP
$4.8M
HPFHANCOCK JOHN PFD INCOME FD I
$4.8M
FORESCOUT TECHNOLOGIES INC
$4.8M
FOXFOX CORP
$4.8M
TRMKTRUSTMARK CORP
$4.8M
TRNOTERRENO RLTY CORP
$4.8M
NMCONUVEEN MUN CR OPPORTUNITIES
$4.8M
SLMSLM CORP
$4.8M
FROFRONTLINE LTD
$4.8M
NUVEEN SELECT TAX FREE INCM
$4.8M
BCCBOISE CASCADE CO DEL
$4.8M
BYDBOYD GAMING CORP
$4.8M
ISCVISHARES TR
$4.8M
KWKENNEDY-WILSON HLDGS INC
$4.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$4.8M
NUBDNUSHARES ETF TR
$4.8M
HALOHALOZYME THERAPEUTICS INC
$4.8M
FADFIRST TR MULTI CAP GR ALPHAD
$4.8M
NCANUVEEN CALIF MUN VALUE FD
$4.8M
ALLIANZGI EQUITY & CONV INCO
$4.7M
LGF/BEURLIONS GATE ENTMNT CORP
$4.7M
FABFIRST TR MULTI CP VAL ALPHA
$4.7M
VSGXVANGUARD WORLD FD
$4.7M
PBPINVESCO EXCHANGE TRADED FD T
$4.7M
IBPINSTALLED BLDG PRODS INC
$4.7M
GGENPACT LIMITED
$4.7M
IDIINTERDIGITAL INC
$4.7M
CLHCLEAN HARBORS INC
$4.7M
OSI ETF TR
$4.7M
SPWRQSUNPOWER CORP
$4.7M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$4.7M
NUANEURNUANCE COMMUNICATIONS INC
$4.7M
TRTN-PATRITON INTL LTD
$4.7M
REETISHARES TR
$4.7M
DUSADAVIS FUNDAMENTAL ETF TR
$4.7M
IEIINSIGHT ENTERPRISES INC
$4.6M
FTECFIDELITY COVINGTON TR
$4.6M
XECEURCIMAREX ENERGY CO
$4.6M
FMUSDISHARES INC
$4.6M
CXCEMEX SAB DE CV
$4.6M
VGMINVESCO TR INVT GRADE MUNS
$4.6M
XHSSPDR SERIES TRUST
$4.6M
HTTQUDIAN INC
$4.6M
AXSMAXSOME THERAPEUTICS INC
$4.6M
XNCRXENCOR INC
$4.6M
BCOBRINKS CO
$4.6M
STRASTRATEGIC ED INC
$4.6M
UNFUNIFIRST CORP MASS
$4.6M
OBDCOWL ROCK CAPITAL CORPORATION
$4.6M
IVOGVANGUARD ADMIRAL FDS INC
$4.6M
ERUSISHARES INC
$4.6M
JOBSUSD51JOB INC
$4.6M
DORMDORMAN PRODUCTS INC
$4.5M
HUYAHUYA INC
$4.5M
OSWONESPAWORLD HOLDINGS LIMITED
$4.5M
ONEQFIDELITY COMWLTH TR
$4.5M
UVEUNIVERSAL INS HLDGS INC
$4.5M
SAFTSAFETY INS GROUP INC
$4.5M
WDRWADDELL & REED FINL INC
$4.5M
BDNBRANDYWINE RLTY TR
$4.5M
DEAEASTERLY GOVT PPTYS INC
$4.5M
RXNEURREXNORD CORP NEW
$4.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.5M
BCPCBALCHEM CORP
$4.5M
LPSNUSDLIVEPERSON INC
$4.5M
GALSSGA ACTIVE ETF TR
$4.5M
RHCRH PLC
$4.5M
EQNREQUINOR ASA
$4.5M
BLBLACKLINE INC
$4.5M
XYLDGLOBAL X FDS
$4.5M
SOLAR SR CAP LTD
$4.4M
COSCNO FINL GROUP INC
$4.4M
SMLFISHARES TR
$4.4M
OTTROTTER TAIL CORP
$4.4M
MCIBARINGS CORPORATE INVS
$4.4M
JRVRJAMES RIV GROUP LTD
$4.4M
TMTOYOTA MOTOR CORP
$4.4M
OPITQOFFICE PPTYS INCOME TR
$4.4M
USNAUSANA HEALTH SCIENCES INC
$4.4M
SCMSTELLUS CAP INVT CORP
$4.4M
BLDRBUILDERS FIRSTSOURCE INC
$4.4M
SRCLSTERICYCLE INC
$4.4M
IVZINVESCO EXCHANGE TRADED FD T
$4.4M
IBKCIBERIABANK CORP
$4.4M
KAIKADANT INC
$4.4M
AZZAZZ INC
$4.4M
AITAPPLIED INDL TECHNOLOGIES IN
$4.4M
OXSQOXFORD SQUARE CAP CORP
$4.3M
PBVPRESTIGE CONSMR HEALTHCARE I
$4.3M
PBEINVESCO EXCHANGE TRADED FD T
$4.3M
TMPTOMPKINS FINANCIAL CORPORATI
$4.3M
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