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 |
|---|---|
—FALCON MINERALS CORP | $647K |
SDGISHARES TR | $645K |
—STATE AUTO FINL CORP | $643K |
SBRSABINE ROYALTY TR | $643K |
PRTY1EURPARTY CITY HOLDCO INC | $642K |
CCNECNB FINL CORP PA | $642K |
XXCHNXXCHINA FD INC | $642K |
FISIFINANCIAL INSTNS INC | $642K |
—WESTERN ASSET MUN DEF OPP TR | $641K |
—EPIZYME INC | $640K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $640K |
—STEMLINE THERAPEUTICS INC | $639K |
WDIVSPDR INDEX SHS FDS | $639K |
PROPROS HOLDINGS INC | $638K |
PLMRPALOMAR HLDGS INC | $637K |
—ROYAL BK SCOTLAND GROUP PLC | $634K |
ASGLIBERTY ALL-STAR GROWTH FD I | $633K |
IM8NINSMED INC | $633K |
IAUISHARES TR | $633K |
BBIOBRIDGEBIO PHARMA INC | $632K |
—BLACKROCK NY MUN INCOME TR I | $631K |
PRTAPROTHENA CORP PLC | $631K |
ADUSADDUS HOMECARE CORP | $630K |
FORRFORRESTER RESH INC | $630K |
HAFCHANMI FINL CORP | $628K |
UFIUNIFI INC | $627K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $625K |
SCTLRECRO PHARMA INC | $624K |
PLUSEPLUS INC | $624K |
REVEURREVLON INC | $623K |
DBAWDBX ETF TR | $622K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $621K |
LOBLIVE OAK BANCSHARES INC | $621K |
CDZICADIZ INC | $620K |
—INVESCO EXCHNG TRADED FD TR | $620K |
CATCCAMBRIDGE BANCORP | $619K |
KRYSKRYSTAL BIOTECH INC | $619K |
VCYTVERACYTE INC | $619K |
PDNINVESCO EXCHNG TRADED FD TR | $619K |
DMRCDIGIMARC CORP NEW | $618K |
WEYSWEYCO GROUP INC | $616K |
FCBCFIRST CMNTY BANKSHARES INC V | $613K |
—BOINGO WIRELESS INC | $612K |
WLYBWILEY JOHN & SONS INC | $611K |
—WATFORD HOLDINGS LTD | $609K |
—LIMELIGHT NETWORKS INC | $607K |
—BONANZA CREEK ENERGY INC | $606K |
MCRIMONARCH CASINO & RESORT INC | $606K |
—CAI INTERNATIONAL INC | $604K |
IIININSTEEL INDUSTRIES INC | $602K |
ASAASA GOLD AND PRECIOUS MTLS L | $601K |
—LADENBURG THALMAN FIN SVCS I | $601K |
VBFINVESCO BD FD | $599K |
SSPSCRIPPS E W CO OHIO | $599K |
—NEUBERGER BRMAN NY MUNI FD I | $597K |
—PROVIDENCE SVC CORP | $597K |
RDNTRADNET INC | $596K |
—NUVEEN DIVERSIFIED DIV INCM | $596K |
CSGPCOSTAR GROUP INC | $595K |
XVMMXDELAWARE INV MN MUN INC FD I | $595K |
—EATON VANCE FLTG RATE INCOM | $594K |
HQLTEKLA LIFE SCIENCES INVS | $594K |
—TEAM INC | $593K |
IBCPINDEPENDENT BANK CORP MICH | $593K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $591K |
EPOLISHARES TR | $591K |
FLTBFIDELITY | $591K |
PSMTPRICESMART INC | $590K |
XMMOINVESCO EXCHANGE TRADED FD T | $589K |
—GASLOG PARTNERS LP | $589K |
—COREPOINT LODGING INC | $589K |
AOKISHARES TR | $588K |
PXIINVESCO EXCHANGE TRADED FD T | $588K |
POWLPOWELL INDS INC | $587K |
—BLACKROCK MUNI INCOME INV QL | $587K |
—ONESMART INTL ED GROUP LTD | $586K |
AGXARGAN INC | $585K |
—CBL & ASSOC PPTYS INC | $585K |
TKTEEKAY CORPORATION | $585K |
WTMWHITE MTNS INS GROUP LTD | $584K |
EMFTEMPLETON EMERGING MKTS FD I | $584K |
OSBCOLD SECOND BANCORP INC ILL | $583K |
—TWIN RIV WORLDWIDE HLDGS INC | $583K |
—OMNOVA SOLUTIONS INC | $582K |
COWNEURCOWEN INC | $582K |
ATEXANTERIX INC | $581K |
PVACUSDPENN VA CORP NEW | $581K |
CO2ACATO CORP NEW | $579K |
—COHEN & STEERS MLP INC & ENR | $579K |
RFVINVESCO EXCHANGE TRADED FD T | $579K |
KEKIMBALL ELECTRONICS INC | $578K |
FTDSFIRST TR EXCHANGE TRADED FD | $578K |
FJPFIRST TR EXCH TRD ALPHA FD I | $577K |
PS1COMPUTER PROGRAMS & SYS INC | $577K |
AOAISHARES TR | $576K |
HAYNUSDHAYNES INTERNATIONAL INC | $575K |
—MEET GROUP INC | $573K |
DTILPRECISION BIOSCIENCES INC | $572K |
DSEURDRIVE SHACK INC | $571K |
NSSCNAPCO SEC TECHNOLOGIES INC | $570K |