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
SMLVSPDR SERIES TRUST
$3.4M
SARSARATOGA INVT CORP
$3.4M
CARDTRONICS PLC
$3.4M
AYS1SANDSTORM GOLD LTD
$3.4M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.4M
GBFISHARES TR
$3.4M
CQQQINVESCO EXCHNG TRADED FD TR
$3.4M
IDGTISHARES TR
$3.4M
IXP*ISHARES TR
$3.4M
PCRXPACIRA BIOSCIENCES
$3.4M
BKUBANKUNITED INC
$3.4M
KNCTINVESCO EXCHANGE TRADED FD T
$3.4M
BYMBLACKROCK MUNICIPL INC QLTY
$3.4M
IRDMIRIDIUM COMMUNICATIONS INC
$3.4M
EOSEATON VANCE ENH EQTY INC FD
$3.4M
MTGMGIC INVT CORP WIS
$3.4M
BKNBLACKROCK INVT QUALITY MUN T
$3.4M
EP3ORASURE TECHNOLOGIES INC
$3.4M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.4M
GPOR1EURGULFPORT ENERGY CORP
$3.4M
AZPNUSDASPEN TECHNOLOGY INC
$3.4M
MYEMYERS INDS INC
$3.4M
PRKSSEAWORLD ENTMT INC
$3.4M
ERIEERIE INDTY CO
$3.4M
FTAIEURFORTRESS TRANS INFRST INVS L
$3.4M
AMXNAMERICA MOVIL SAB DE CV
$3.4M
EWQISHARES INC
$3.3M
CHHCHOICE HOTELS INTL INC
$3.3M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$3.3M
SCHOSCHWAB STRATEGIC TR
$3.3M
UPBDRENT A CTR INC NEW
$3.3M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.3M
EIMEATON VANCE MUN BD FD
$3.3M
DDD3-D SYS CORP DEL
$3.3M
GKOSGLAUKOS CORP
$3.3M
SSTKSHUTTERSTOCK INC
$3.3M
LPLALPL FINL HLDGS INC
$3.3M
CASHMETA FINL GROUP INC
$3.3M
RCORESOURCES CONNECTION INC
$3.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$3.3M
VKTXVIKING THERAPEUTICS INC
$3.3M
NUMVNUSHARES ETF TR
$3.3M
NMRKNEWMARK GROUP INC
$3.3M
GLATFELTER
$3.3M
GUNRFLEXSHARES TR
$3.3M
SFIXSTITCH FIX INC
$3.3M
IBOCINTERNATIONAL BANCSHARES COR
$3.3M
CFFNCAPITOL FED FINL INC
$3.3M
TCRTZIOPHARM ONCOLOGY INC
$3.3M
EENI S P A
$3.3M
CVCOCAVCO INDS INC DEL
$3.3M
GEFGREIF INC
$3.2M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$3.2M
ESEESCO TECHNOLOGIES INC
$3.2M
PENPENUMBRA INC
$3.2M
SNSRGLOBAL X FDS
$3.2M
JPEMJP MORGAN EXCHANGE TRADED FD
$3.2M
EBSEMERGENT BIOSOLUTIONS INC
$3.2M
MHOM/I HOMES INC
$3.2M
HCKTHACKETT GROUP INC
$3.2M
AAONAAON INC
$3.2M
UIUBIQUITI INC
$3.2M
GVIPGOLDMAN SACHS ETF TR
$3.2M
GWXSPDR INDEX SHS FDS
$3.2M
PRGSPROGRESS SOFTWARE CORP
$3.2M
ONCBEIGENE LTD
$3.2M
DVADAVITA INC
$3.2M
RETAEURREATA PHARMACEUTICALS INC
$3.2M
PRFTUSDPERFICIENT INC
$3.2M
FCPTFOUR CORNERS PPTY TR INC
$3.2M
TCBITEXAS CAPITAL BANCSHARES INC
$3.2M
GPKGRAPHIC PACKAGING HLDG CO
$3.2M
AATAMERICAN ASSETS TR INC
$3.2M
AERAERCAP HOLDINGS NV
$3.2M
MTARCELORMITTAL SA LUXEMBOURG
$3.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$3.1M
BLDTOPBUILD CORP
$3.1M
CVYINVESCO EXCHANGE TRADED FD T
$3.1M
RATTLER MIDSTREAM LP
$3.1M
IRTINDEPENDENCE RLTY TR INC
$3.1M
TIVO CORP
$3.1M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$3.1M
DDWMWISDOMTREE TR
$3.1M
FRMEFIRST MERCHANTS CORP
$3.1M
BHP GROUP PLC
$3.1M
ZSZSCALER INC
$3.1M
ENOVCOLFAX CORP
$3.1M
DOGPROSHARES TR
$3.1M
OGM1COGENT COMMUNICATIONS HLDGS
$3.1M
RTHVANECK VECTORS ETF TRUST
$3.1M
MYNBLACKROCK MUNIYIELD NY QLTY
$3.1M
MDYVSPDR SERIES TRUST
$3.1M
VTWVVANGUARD SCOTTSDALE FDS
$3.1M
FOXFFOX FACTORY HLDG CORP
$3.1M
EATON VANCE FLTNG RATE 2022
$3.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$3.1M
ACAARCOSA INC
$3.1M
DSMBNY MELLON STRATEGIC MUN BD
$3.1M
PBPROSPERITY BANCSHARES INC
$3.1M
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