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
DBXDROPBOX INC
$1.5M
HFWAHERITAGE FINL CORP WASH
$1.5M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.5M
CBCVR ENERGY INC
$1.5M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.5M
KCAPUSDPORTMAN RIDGE FIN CORP
$1.5M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.5M
MMININDEXIQ ACTIVE ETF TR
$1.5M
BB4AXOS FINL INC
$1.5M
SMPSTANDARD MTR PRODS INC
$1.5M
FRELFIDELITY COVINGTON TR
$1.5M
SCHN1EURSCHNITZER STL INDS
$1.5M
DBAINVESCO DB MLTI SECTR CMMTY
$1.5M
UPWKUPWORK INC
$1.5M
SHGSHINHAN FINANCIAL GROUP CO L
$1.5M
WASHWASHINGTON TR BANCORP
$1.5M
BANFBANCFIRST CORP
$1.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.5M
VBTXVERITEX HLDGS INC
$1.5M
PGJINVESCO EXCHANGE TRADED FD T
$1.5M
AGFIRST MAJESTIC SILVER CORP
$1.5M
GARRISON CAP INC
$1.5M
FSVFIRSTSERVICE CORP NEW
$1.5M
PFMINVESCO EXCHANGE TRADED FD T
$1.5M
TIPZPIMCO ETF TR
$1.5M
KRNYKEARNY FINL CORP MD
$1.5M
LVLNSPDR SERIES TRUST
$1.5M
UMHUMH PPTYS INC
$1.4M
WSRWHITESTONE REIT
$1.4M
PICBINVESCO EXCHNG TRADED FD TR
$1.4M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.4M
EHIWESTERN ASSET GLB HI INCOME
$1.4M
ORCHID IS CAP INC
$1.4M
GAMGENERAL AMERN INVS INC
$1.4M
CELLCOM ISRAEL LTD
$1.4M
KODKODIAK SCIENCES INC
$1.4M
COWZPACER FDS TR
$1.4M
NUVEEN MARYLAND QLT MUN INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
XENWXEATON VANCE NEW YORK MUN BD
$1.4M
NUEMNUSHARES ETF TR
$1.4M
MODNEURMODEL N INC
$1.4M
DTREFIRST TR FTSE EPRA/NAREIT DE
$1.4M
SJIEURSOUTH JERSEY INDS INC
$1.4M
DINDINE BRANDS GLOBAL INC
$1.4M
OPTION CARE HEALTH INC
$1.4M
PAYSPAYSIGN INC
$1.4M
INVESCO EXCHNG TRADED FD TR
$1.4M
TERRAFORM PWR INC
$1.4M
UCTTULTRA CLEAN HLDGS INC
$1.4M
AKBAAKEBIA THERAPEUTICS INC
$1.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.4M
FBNCFIRST BANCORP N C
$1.4M
PPTPUTNAM PREMIER INCOME TR
$1.4M
PLUNPLUG POWER INC
$1.4M
CLOUGLOBAL X FDS
$1.4M
UDNINVESCO DB US DLR INDEX TR
$1.4M
RSPDINVESCO EXCHANGE TRADED FD T
$1.4M
CTSCTS CORP
$1.4M
MOMENTA PHARMACEUTICALS INC
$1.4M
SPDR SERIES TRUST
$1.4M
OFGOFG BANCORP
$1.4M
UTMUTAH MED PRODS INC
$1.4M
CWENCLEARWAY ENERGY INC
$1.4M
RUNSUNRUN INC
$1.4M
SXISTANDEX INTL CORP
$1.4M
FMSFRESENIUS MED CARE AG&CO KGA
$1.4M
FMXFOMENTO ECONOMICO MEXICANO S
$1.4M
PTENPATTERSON UTI ENERGY INC
$1.4M
OSPNONESPAN INC
$1.4M
ZYMEWORKS INC
$1.4M
JHMDJOHN HANCOCK ETF TRUST
$1.4M
VALARIS PLC
$1.4M
CMGCHIPOTLE MEXICAN GRILL INC
$1.4M
EELVINVESCO EXCHNG TRADED FD TR
$1.4M
GQREFLEXSHARES TR
$1.4M
BTAIEURBIOXCEL THERAPEUTICS INC
$1.4M
GFLWVICTORY PORTFOLIOS II
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
UNFIUNITED NAT FOODS INC
$1.4M
LILALIBERTY LATIN AMERICA LTD
$1.4M
NXQUANEX BUILDING PRODUCTS COR
$1.4M
BOKFBOK FINL CORP
$1.4M
GOLAR LNG PARTNERS LP
$1.3M
INKMSSGA ACTIVE ETF TR
$1.3M
NVTA1EURINVITAE CORP
$1.3M
IGEISHARES TR
$1.3M
DIMWISDOMTREE TR
$1.3M
TRSTRIMAS CORP
$1.3M
CARAEURCARA THERAPEUTICS INC
$1.3M
PNIPIMCO NY MUNICIPAL INCOME FD
$1.3M
KLICKULICKE & SOFFA INDS INC
$1.3M
KEXKIRBY CORP
$1.3M
TROXTRONOX HOLDINGS PLC
$1.3M
GABGABELLI EQUITY TR INC
$1.3M
NXENEXGEN ENERGY LTD
$1.3M
THFFFIRST FINL CORP IND
$1.3M
BGHBARINGS GLOBAL SHORT DURATIO
$1.3M
FDPFRESH DEL MONTE PRODUCE INC
$1.3M
AGIALAMOS GOLD INC NEW
$1.3M
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