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)
| Stock | Value |
|---|---|
PSCCINVESCO EXCHNG TRADED FD TR | $740K |
SLXVANECK VECTORS ETF TRUST | $740K |
TBBKBANCORP INC DEL | $738K |
—NUVEEN ALL CAP ENE MLP OPPO | $737K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $736K |
RDWRRADWARE LTD | $735K |
HAPVANECK VECTORS ETF TRUST | $735K |
WINAWINMARK CORP | $734K |
—FBL FINL GROUP INC | $734K |
DPGDUFF & PHELPS UTIL CORP BD T | $732K |
NEWREURNEW RELIC INC | $731K |
URGNUROGEN PHARMA LTD | $730K |
SMOGVANECK VECTORS ETF TRUST | $730K |
PNTGPENNANT GROUP INC | $729K |
RXIISHARES TR | $728K |
IPFFEURISHARES TR | $727K |
—GOLDMAN SACHS MLP ENERGY REN | $726K |
CHUYUSDCHUYS HLDGS INC | $726K |
CNCEEURCONCERT PHARMACEUTICALS INC | $726K |
PENGSMART GLOBAL HLDGS INC | $725K |
GTHXEURG1 THERAPEUTICS INC | $725K |
CYRXCRYOPORT INC | $720K |
RYAMRAYONIER ADVANCED MATLS INC | $720K |
AQLTISHARES TR | $720K |
—BLACKROCK MUNIHOLDNGS QLTY I | $719K |
DCODUCOMMUN INC DEL | $718K |
FGMFIRST TR EXCH TRD ALPHA FD I | $718K |
—NUVEEN CA SELECT TAX FREE PR | $715K |
—ON DECK CAP INC | $715K |
CPSCOOPER STD HLDGS INC | $714K |
—PEOPLES UTAH BANCORP | $713K |
NCNACCO INDS INC | $712K |
HEEMISHARES INC | $712K |
ACHOWENS & MINOR INC NEW | $711K |
PIMPUTNAM MASTER INTER INCOME T | $707K |
HYHYSTER YALE MATLS HANDLING I | $705K |
EIRLISHARES TR | $705K |
GLINVANECK VECTORS ETF TRUST | $702K |
WTREWISDOMTREE TR | $701K |
ZTRVIRTUS TOTAL RETURN FUND INC | $700K |
AJXGREAT AJAX CORP | $700K |
PGCPEAPACK-GLADSTONE FINL CORP | $700K |
—LATTICE STRATEGIES TR | $700K |
INCOCOLUMBIA ETF TR II | $698K |
VFMFVANGUARD WELLINGTON FD | $698K |
CIVBCIVISTA BANCSHARES INC | $697K |
—FST TR NEW OPPORT MLP & ENE | $696K |
AVDAMERICAN VANGUARD CORP | $696K |
AGYSAGILYSYS INC | $695K |
CIACITIZENS INC | $694K |
OREUROSISKO GOLD ROYALTIES LTD | $694K |
BVBRIGHTVIEW HLDGS INC | $693K |
LMATLEMAITRE VASCULAR INC | $693K |
—DIAMOND S SHIPPING INC | $692K |
FUNDSPROTT FOCUS TR INC | $691K |
SNNSMITH & NEPHEW PLC | $690K |
WTWISDOMTREE CONTINUOUS COMMOD | $690K |
CMRECOSTAMARE INC | $690K |
CBTXEURCBTX INC | $689K |
ILTBISHARES TR | $687K |
ETJEATON VANCE RISK MNGD DIV EQ | $684K |
SXCSUNCOKE ENERGY INC | $683K |
DMLPDORCHESTER MINERALS LP | $681K |
BAC 7.25 PERP LBANK AMER CORP | $680K |
ESRTEMPIRE ST RLTY TR INC | $679K |
—FIRST TR ENERGY INCOME & GRW | $679K |
SSTISHOTSPOTTER INC | $678K |
I9DNARBUTUS BIOPHARMA CORP | $676K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $676K |
AQLTISHARES TR | $675K |
PCSBUSDPCSB FINL CORP | $673K |
RFICOHEN & STEERS TOTAL RETURN | $673K |
—EIDOS THERAPEUTICS INC | $668K |
AMRCAMERESCO INC | $667K |
GIISPDR INDEX SHS FDS | $667K |
HCATHEALTH CATALYST INC | $666K |
DGIIDIGI INTL INC | $665K |
CETCENTRAL SECS CORP | $665K |
—VEDANTA LTD | $665K |
URAGLOBAL X FDS | $664K |
WSBFWATERSTONE FINL INC MD | $664K |
—FRONT YD RESIDENTIAL CORP | $662K |
EDFSTONE HBR EMERG MRKTS INC FD | $659K |
NWSNEWS CORP NEW | $659K |
—FRANKLIN FINL NETWORK INC | $657K |
SEISOLARIS OILFIELD INFRSTR INC | $657K |
OIAINVESCO MUNI INCOME OPP TRST | $657K |
CPACOPA HOLDINGS SA | $656K |
FMBHFIRST MID BANCSHARES INC | $656K |
BKNGBOOKING HLDGS INC | $655K |
—CONSTELLATION PHARMCETICLS I | $655K |
—EAGLE BULK SHIPPING INC | $654K |
FTCHQFARFETCH LTD | $654K |
WFWOORI FINANCIAL GROUP INC | $654K |
CUTREURCUTERA INC | $653K |
MLRMILLER INDS INC TENN | $653K |
EMCBWISDOMTREE TR | $651K |
RILYB RILEY FINL INC | $648K |
FLJPFRANKLIN TEMPLETON ETF TR | $648K |
UDIVFRANKLIN TEMPLETON ETF TR | $647K |