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
NEANUVEEN SR INCOME FD
$2.7M
GDOTGREEN DOT CORP
$2.7M
ETXEATON VANCE MUN INCOME 2028
$2.7M
FDMFIRST TR DJS MICROCAP INDEX
$2.7M
SPDR SERIES TRUST
$2.7M
ABEVAMBEV SA
$2.7M
CRTOCRITEO S A
$2.7M
MUCBLACKROCK MUNIHLDNGS QLTY II
$2.7M
MMIMARCUS & MILLICHAP INC
$2.7M
IGHGPROSHARES TR
$2.7M
BMC STK HLDGS INC
$2.7M
MEARISHARES US ETF TR
$2.7M
RRXREGAL BELOIT CORP
$2.7M
EWXSPDR INDEX SHS FDS
$2.7M
CSANCOSAN LTD
$2.7M
EWDISHARES INC
$2.7M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.7M
ALEXALEXANDER & BALDWIN INC NEW
$2.7M
MAGELLAN HEALTH INC
$2.7M
FULTFULTON FINL CORP PA
$2.7M
HANHAWAIIAN HOLDINGS INC
$2.7M
CBZCBIZ INC
$2.7M
PAGSPAGSEGURO DIGITAL LTD
$2.7M
NWBINORTHWEST BANCSHARES INC MD
$2.7M
FIBKFIRST INTST BANCSYSTEM INC
$2.7M
FOUNDATION BLDG MATLS INC
$2.7M
BTOHANCOCK JOHN FINL OPPTYS FD
$2.7M
CRVLCORVEL CORP
$2.7M
IGOVISHARES TR
$2.7M
CCSCENTURY CMNTYS INC
$2.6M
BECNUSDBEACON ROOFING SUPPLY INC
$2.6M
MTORMERITOR INC
$2.6M
KNKNOWLES CORP
$2.6M
WWWWOLVERINE WORLD WIDE INC
$2.6M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.6M
XFLTXAI OCTAGON FLOATNG RATE ALT
$2.6M
CAPITALA FIN CORP
$2.6M
AFBALLIANCEBERNSTEIN NATL MUNI
$2.6M
EOIEATON VANCE ENHANCED EQ INC
$2.6M
ANAUTONATION INC
$2.6M
GLTRABERDEEN STD PRECIOUS METALS
$2.6M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.6M
ATMPBARCLAYS BK PLC
$2.6M
BMABANCO MACRO SA
$2.6M
XEVMXEATON VANCE CALIF MUN BD FD
$2.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$2.6M
TLIWESTERN ASSET CORPORATE LN F
$2.6M
APPFAPPFOLIO INC
$2.6M
FMFFORMFACTOR INC
$2.6M
ROCKGIBRALTAR INDS INC
$2.6M
GOFGUGGENHEIM ENHNCD EQTY INCM
$2.6M
NIC INC
$2.6M
RGRSTURM RUGER & CO INC
$2.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.6M
AKTSQAKOUSTIS TECHNOLOGIES INC
$2.6M
QTS RLTY TR INC
$2.6M
UVVUNIVERSAL CORP VA
$2.6M
LAURLAUREATE EDUCATION INC
$2.6M
FRPTFRESHPET INC
$2.6M
NTBBANK OF NT BUTTERFIELD&SON L
$2.6M
TLVGRUPO TELEVISA SA
$2.6M
AGQPROSHARES TR
$2.6M
PNNTPENNANTPARK INVT CORP
$2.6M
XTNSPDR SERIES TRUST
$2.6M
VMIVALMONT INDS INC
$2.6M
BWXTBWX TECHNOLOGIES INC
$2.6M
NVRIHARSCO CORP
$2.6M
SGDMSPROTT ETF TR
$2.5M
MATXMATSON INC
$2.5M
SWAVUSDSHOCKWAVE MED INC
$2.5M
FHLCFIDELITY COVINGTON TR
$2.5M
UEICUNIVERSAL ELECTRS INC
$2.5M
ODPEUROFFICE DEPOT INC
$2.5M
MTLSMATERIALISE NV
$2.5M
JXC1J2 GLOBAL INC
$2.5M
ULSTSSGA ACTIVE ETF TR
$2.5M
HNMORMAT TECHNOLOGIES INC
$2.5M
PPCPILGRIMS PRIDE CORP NEW
$2.5M
DTECALPS ETF TR
$2.5M
APY1USDAPERGY CORP
$2.5M
MORTVANECK VECTORS ETF TRUST
$2.5M
VIRTVIRTU FINL INC
$2.5M
ITCIEURINTRA CELLULAR THERAPIES INC
$2.5M
CSWCSW INDUSTRIALS INC
$2.5M
AGIOAGIOS PHARMACEUTICALS INC
$2.5M
TN1TENNANT CO
$2.5M
PENNSYLVANIA RL ESTATE INVT
$2.5M
QDEFFLEXSHARES TR
$2.5M
NATUS MEDICAL INC
$2.5M
SVMKUSDSVMK INC
$2.5M
STMSTMICROELECTRONICS N V
$2.5M
KALUKAISER ALUMINUM CORP
$2.5M
JRINUVEEN REAL ASSET INM AND GW
$2.5M
BSMLINVESCO EXCHANGE TRADED FD T
$2.5M
ENFRALPS ETF TR
$2.5M
EXIISHARES TR
$2.5M
DNOWNOW INC
$2.4M
IVOVVANGUARD ADMIRAL FDS INC
$2.4M
VNMVANECK VECTORS ETF TRUST
$2.4M
BJRIBJS RESTAURANTS INC
$2.4M
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