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
GOOGLALPHABET INC
$3.1M
AIAISHARES TR
$3.1M
PWZINVESCO EXCHNG TRADED FD TR
$3.1M
HYHGPROSHARES TR
$3.1M
PINCPREMIER INC
$3.1M
PRAPROASSURANCE CORP
$3.1M
FAROFARO TECHNOLOGIES INC
$3.1M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$3.0M
XMUIXBLACKROCK MUNI INTER DR FD I
$3.0M
BANCORPSOUTH BK TUPELO MISS
$3.0M
ABCBAMERIS BANCORP
$3.0M
XRAYDENTSPLY SIRONA INC
$3.0M
THD*ISHARES INC
$3.0M
CSFLUSDCENTERSTATE BK CORP
$3.0M
APOGAPOGEE ENTERPRISES INC
$3.0M
SITCUSDSITE CENTERS CORP
$3.0M
FNDFSCHWAB STRATEGIC TR
$3.0M
HCMHUTCHISON CHINA MEDITECH LTD
$3.0M
PRLBPROTO LABS INC
$3.0M
HEESEURH & E EQUIPMENT SERVICES INC
$3.0M
SUMMER INFANT INC
$3.0M
IFRESH INC
$3.0M
WGOWINNEBAGO INDS INC
$3.0M
SIVRABERDEEN STD SILVER ETF TR
$3.0M
HRZNHORIZON TECHNOLOGY FIN CORP
$3.0M
DEL TACO RESTAURANTS INC
$3.0M
BGTBLACKROCK FLOATING RATE INCO
$3.0M
PSCHINVESCO EXCHNG TRADED FD TR
$3.0M
SCHRSCHWAB STRATEGIC TR
$3.0M
T77LENDINGTREE INC NEW
$3.0M
MTHMERITAGE HOMES CORP
$3.0M
ATKRATKORE INTL GROUP INC
$3.0M
PUKNPRUDENTIAL PLC
$3.0M
CINER RES LP
$3.0M
ITRNITURAN LOCATION AND CONTROL
$3.0M
MQTBLACKROCK MUNIY QUALITY FD I
$3.0M
IIMINVESCO VALUE MUN INCOME TR
$3.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.9M
SCOR1EURCOMSCORE INC
$2.9M
INVESCO EXCHANGE TRADED FD T
$2.9M
SEASPAN CORP
$2.9M
CVBFCVB FINL CORP
$2.9M
DBDEURDIEBOLD NXDF INC
$2.9M
AMANTERO MIDSTREAM CORP
$2.9M
STERLING BANCORP DEL
$2.9M
AXSAXIS CAPITAL HOLDINGS LTD
$2.9M
EEMAISHARES INC
$2.9M
AIMCUSDALTRA INDL MOTION CORP
$2.9M
AM6AMICUS THERAPEUTICS INC
$2.9M
JPCNUVEEN PFD & INCM OPPORTNYS
$2.9M
ALSNALLISON TRANSMISSION HLDGS I
$2.9M
BKTBLACKROCK INCOME TR INC
$2.9M
QDELUSDQUIDEL CORP
$2.9M
EDITEDITAS MEDICINE INC
$2.9M
EFXEQUIFAX INC
$2.9M
WSFSWSFS FINL CORP
$2.9M
SPHBINVESCO EXCHNG TRADED FD TR
$2.9M
VGREURVECTOR GROUP LTD
$2.9M
PCTYPAYLOCITY HLDG CORP
$2.9M
COHREURCOHERENT INC
$2.9M
07WAMR COOPER GROUP INC
$2.9M
RPTUSDRPT REALTY
$2.9M
NSANATIONAL STORAGE AFFILIATES
$2.9M
GMEGAMESTOP CORP NEW
$2.9M
CRUSCIRRUS LOGIC INC
$2.8M
ROAMLATTICE STRATEGIES TR
$2.8M
PREFERRED APT CMNTYS INC
$2.8M
GGALGRUPO FINANCIERO GALICIA S A
$2.8M
SPX FLOW INC
$2.8M
FIRST TR SR FLOATING RATE 20
$2.8M
CDLVICTORY PORTFOLIOS II
$2.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.8M
SPSCSPS COMMERCE INC
$2.8M
YRIYAMANA GOLD INC
$2.8M
CITUSDCIT GROUP INC
$2.8M
ARGOARGO GROUP INTL HLDGS LTD
$2.8M
LTCLTC PPTYS INC
$2.8M
CNNECANNAE HLDGS INC
$2.8M
2JEFOCUS FINL PARTNERS INC
$2.8M
GJBSTEELCASE INC
$2.8M
WHITING PETE CORP NEW
$2.8M
JHSHANCOCK JOHN INCOME SECS TR
$2.8M
SPFFGLOBAL X FDS
$2.8M
WCCWESCO INTL INC
$2.8M
WIPSPDR SERIES TRUST
$2.8M
HQHTEKLA HEALTHCARE INVS
$2.8M
THSTREEHOUSE FOODS INC
$2.8M
PTCTPTC THERAPEUTICS INC
$2.8M
DRQEURDRIL QUIP INC
$2.8M
WDWALKER & DUNLOP INC
$2.8M
YELPYELP INC
$2.8M
TOWNTOWNEBANK PORTSMOUTH VA
$2.7M
AINALBANY INTL CORP
$2.7M
TANINVESCO EXCHNG TRADED FD TR
$2.7M
AMCXAMC NETWORKS INC
$2.7M
IPHSEURINNOPHOS HOLDINGS INC
$2.7M
OSGAMBAC FINL GROUP INC
$2.7M
CVA1EURCOVANTA HLDG CORP
$2.7M
LQDHISHARES US ETF TR
$2.7M
BHEBENCHMARK ELECTRS INC
$2.7M
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