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)
| Stock | Value |
|---|---|
PBFPBF ENERGY INC | $3.9M |
KBIAKB FINANCIAL GROUP INC | $3.9M |
—ISHARES TR | $3.9M |
WBSWEBSTER FINL CORP CONN | $3.9M |
MTXMINERALS TECHNOLOGIES INC | $3.9M |
ESPRESPERION THERAPEUTICS INC NE | $3.9M |
IAIISHARES TR | $3.9M |
SIZEISHARES TR | $3.9M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.9M |
AVKADVENT CONVERTIBLE & INCOME | $3.9M |
RGSUSDREGIS CORP MINN | $3.8M |
—AMERICAN FIN TR INC | $3.8M |
PBWINVESCO EXCHANGE TRADED FD T | $3.8M |
NMIHNMI HLDGS INC | $3.8M |
KNSLKINSALE CAP GROUP INC | $3.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.8M |
WSBCWESBANCO INC | $3.8M |
LEOBNY MELLON STRATEGIC MUNS IN | $3.8M |
EATBRINKER INTL INC | $3.8M |
AGZISHARES TR | $3.8M |
NULGNUSHARES ETF TR | $3.8M |
IIPRINNOVATIVE INDL PPTYS INC | $3.8M |
CTRECARETRUST REIT INC | $3.7M |
IAGGISHARES TR | $3.7M |
CRSCARPENTER TECHNOLOGY CORP | $3.7M |
MGRCMCGRATH RENTCORP | $3.7M |
CUKCARNIVAL PLC | $3.7M |
CBUCOMMUNITY BK SYS INC | $3.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $3.7M |
FCTFIRST TR SR FLG RTE INCM FD | $3.7M |
FRIFIRST TR S&P REIT INDEX FD | $3.7M |
OCFCOCEANFIRST FINL CORP | $3.7M |
—HERTZ GLOBAL HLDGS INC | $3.7M |
CXEMFS HIGH INCOME MUN TR | $3.7M |
FNFABRINET | $3.7M |
PMXPIMCO MUN INCOME FD III | $3.7M |
CVLTCOMMVAULT SYSTEMS INC | $3.7M |
TDAYGANNETT CO INC NEW | $3.7M |
BZUNBAOZUN INC | $3.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $3.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $3.7M |
DEUSDBX ETF TR | $3.7M |
CCOCAMECO CORP | $3.7M |
—IMMUNOMEDICS INC | $3.7M |
HTOSJW GROUP | $3.6M |
—LANDMARK INFRASTRUCTURE LP | $3.6M |
HOMBHOME BANCSHARES INC | $3.6M |
GILGILDAN ACTIVEWEAR INC | $3.6M |
LCIILCI INDS | $3.6M |
SMPLSIMPLY GOOD FOODS CO | $3.6M |
CWSTCASELLA WASTE SYS INC | $3.6M |
CBRECBRE GROUP INC | $3.6M |
EVBGEUREVERBRIDGE INC | $3.6M |
QQQEDIREXION SHS ETF TR | $3.6M |
INDBINDEPENDENT BANK CORP MASS | $3.6M |
PJPINVESCO EXCHANGE TRADED FD T | $3.6M |
PIOINVESCO EXCHNG TRADED FD TR | $3.6M |
FFBCFIRST FINL BANCORP OH | $3.6M |
PFPTPROOFPOINT INC | $3.6M |
NSZNETSCOUT SYS INC | $3.6M |
HYZDWISDOMTREE TR | $3.6M |
NFRAFLEXSHARES TR | $3.6M |
MVFBLACKROCK MUNIVEST FD INC | $3.6M |
WABCWESTAMERICA BANCORPORATION | $3.6M |
ITGRINTEGER HLDGS CORP | $3.6M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $3.6M |
CBTCABOT CORP | $3.5M |
SAIASAIA INC | $3.5M |
DIODDIODES INC | $3.5M |
PTYPIMCO CORPORATE & INCOME OPP | $3.5M |
—BOTTOMLINE TECH DEL INC | $3.5M |
KWRQUAKER CHEM CORP | $3.5M |
TDTTFLEXSHARES TR | $3.5M |
AIRAAR CORP | $3.5M |
XJPIXNUVEEN PFD & INCOME TERM FD | $3.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.5M |
—ACCELERATE DIAGNOSTICS INC | $3.5M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.5M |
CACCCREDIT ACCEP CORP MICH | $3.5M |
AMGAFFILIATED MANAGERS GROUP IN | $3.5M |
VRNSVARONIS SYS INC | $3.5M |
SONSONOCO PRODS CO | $3.5M |
IOSPINNOSPEC INC | $3.5M |
MRCCLMONROE CAP CORP | $3.5M |
ETDETHAN ALLEN INTERIORS INC | $3.5M |
JT5MUELLER WTR PRODS INC | $3.5M |
NUSNU SKIN ENTERPRISES INC | $3.5M |
DNLWISDOMTREE TR | $3.4M |
VTHRVANGUARD SCOTTSDALE FDS | $3.4M |
FNBFNB CORP PA | $3.4M |
—RAVEN INDS INC | $3.4M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $3.4M |
CRSPCRISPR THERAPEUTICS AG | $3.4M |
—TRINSEO S A | $3.4M |
—ENDURANCE INTL GROUP HLDGS I | $3.4M |
—BLACKROCK 2022 GBL INCM OPP | $3.4M |
DBEMDBX ETF TR | $3.4M |
—WASHINGTON PRIME GROUP NEW | $3.4M |
IPACISHARES TR | $3.4M |