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
BANDBANDWIDTH INC
$1.9M
MQ8MAG SILVER CORP
$1.9M
FCFFIRST COMWLTH FINL CORP PA
$1.9M
1GSNNOVANTA INC
$1.9M
SCHCSCHWAB STRATEGIC TR
$1.9M
BUIBLACKROCK UTILITIES INFRSTRC
$1.9M
COOPER TIRE & RUBR CO
$1.9M
SL2SLEEP NUMBER CORP
$1.9M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.9M
JELDJELD-WEN HLDG INC
$1.9M
FPFFIRST TR EXCHNG TRADED FD VI
$1.9M
ECHISHARES INC
$1.9M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.9M
FLEXSHARES TR
$1.9M
PRSUVIAD CORP
$1.9M
IGTINTERNATIONAL GAME TECHNOLOG
$1.9M
HOPEHOPE BANCORP INC
$1.9M
DENNDENNYS CORP
$1.9M
KTFDWS MUN INCOME TR NEW
$1.9M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.9M
IBTXUSDINDEPENDENT BK GROUP INC
$1.9M
HPHELMERICH & PAYNE INC
$1.9M
ATNXEURATHENEX INC
$1.9M
CENTER COAST BRKFLD MLP ENRG
$1.9M
MIYBLACKROCK MUNIYLD MICH QLTY
$1.9M
PATKPATRICK INDS INC
$1.9M
MMUWESTERN ASST MNGD MUN FD INC
$1.9M
IXGISHARES TR
$1.9M
CNDTCONDUENT INC
$1.9M
ETOEATON VANCE TX ADV GLB DIV O
$1.9M
OMFONEMAIN HLDGS INC
$1.9M
LENLENNAR CORP
$1.9M
RINGISHARES INC
$1.9M
INGNINOGEN INC
$1.9M
PLOWDOUGLAS DYNAMICS INC
$1.9M
AVTABLUCORA INC
$1.9M
MYGNMYRIAD GENETICS INC
$1.9M
FLSFLOWSERVE CORP
$1.9M
ACREARES COML REAL ESTATE CORP
$1.8M
NPOENPRO INDS INC
$1.8M
TXG10X GENOMICS INC
$1.8M
NUVEEN OHIO QLTY MUN INCOME
$1.8M
RUSHARUSH ENTERPRISES INC
$1.8M
FXYINVESCO CURNCYSHS JAPANESE Y
$1.8M
MTRNMATERION CORP
$1.8M
AFTAPOLLO SR FLOATING RATE FD I
$1.8M
INOVALON HLDGS INC
$1.8M
BRWTEMPLETON GLOBAL INCOME FD
$1.8M
XNTKSPDR SERIES TRUST
$1.8M
NAVNAVISTAR INTL CORP NEW
$1.8M
ERTHINVESCO EXCHANGE TRADED FD T
$1.8M
GOLDMAN SACHS MLP INC OPP FD
$1.8M
TILTFLEXSHARES TR
$1.8M
EZAISHARES INC
$1.8M
STAYUSDEXTENDED STAY AMER INC
$1.8M
MMTMFS MULTIMARKET INCOME TR
$1.8M
DBOINVESCO DB MLTI SECTR CMMTY
$1.8M
CWTCALIFORNIA WTR SVC GROUP
$1.8M
ALCENTRA CAP CORP
$1.8M
IMTMISHARES TR
$1.8M
EIDOISHARES TR
$1.8M
GATXGATX CORP
$1.8M
JUNIPER INDL HLDGS INC
$1.8M
BLACKROCK MUNIYIELD INVST FD
$1.8M
CHS1USDCHICOS FAS INC
$1.8M
PIPRPIPER JAFFRAY COS
$1.8M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.8M
IGAVOYA GLBL ADV & PREM OPP FD
$1.8M
CAREER EDUCATION CORP
$1.8M
BBTBERKSHIRE HILLS BANCORP INC
$1.8M
HABIT RESTAURANTS INC
$1.8M
SD2SANDY SPRING BANCORP INC
$1.8M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.8M
CREDIT SUISSE NASSAU BRH
$1.8M
MATVSCHWEITZER-MAUDUIT INTL INC
$1.8M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$1.8M
OASIS MIDSTREAM PARTNERS LP
$1.8M
SRC ENERGY INC
$1.8M
ETSYETSY INC
$1.8M
PSCFINVESCO EXCHNG TRADED FD TR
$1.8M
SBG1SEACOAST BKG CORP FLA
$1.8M
UMCUNITED MICROELECTRONICS CORP
$1.8M
HRIHERC HLDGS INC
$1.8M
EIGEMPLOYERS HOLDINGS INC
$1.8M
A3IAMERISAFE INC
$1.8M
BUSEFIRST BUSEY CORP
$1.8M
IXORIX CORP
$1.8M
MINMFS INTER INCOME TR
$1.8M
VIRTUSA CORP
$1.8M
OPLNKAR AUCTION SVCS INC
$1.8M
AORTCRYOLIFE INC
$1.8M
DYT1DYNEX CAP INC
$1.8M
SUSBISHARES TR
$1.7M
SYKES ENTERPRISES INC
$1.7M
BEPBROOKFIELD RENEWABLE PARTNER
$1.7M
XEJACCURAY INC
$1.7M
WIWWESTERN AST INFL LKD OPP & I
$1.7M
BCXBLACKROCK RES & COMM STRAT T
$1.7M
FTFFRANKLIN LTD DURATION INC TR
$1.7M
HRBBLOCK H & R INC
$1.7M
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