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 |
|---|---|
MHFWESTERN ASSET MUN HI INCM FD | $570K |
VSTOEURVISTA OUTDOOR INC | $569K |
WABFWESTERN ASST MN PRT FD INC | $569K |
DHILDIAMOND HILL INVESTMENT GROU | $569K |
EVEREVERQUOTE INC | $568K |
DSKEUSDDASEKE INC | $568K |
VFLDELAWARE INVT NAT MUNI INC F | $568K |
MOFGMIDWESTONE FINL GROUP INC NE | $567K |
BSRRSIERRA BANCORP | $567K |
—GIGCAPITAL2 INC | $564K |
TRCTEJON RANCH CO | $563K |
OI*O-I GLASS INC | $562K |
—AQUAVENTURE HLDGS LTD | $562K |
SRNESORRENTO THERAPEUTICS INC | $560K |
ARCOARCOS DORADOS HOLDINGS INC | $559K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $558K |
CARGCARGURUS INC | $558K |
51AAMERICAN PUBLIC EDUCATION IN | $558K |
GSHDGOOSEHEAD INS INC | $557K |
PPHMEURAVID BIOSERVICES INC | $557K |
XXYCROSS CTRY HEALTHCARE INC | $557K |
MR4MERIDIAN BIOSCIENCE INC | $556K |
GOGOGOGO INC | $556K |
—ODONATE THERAPEUTICS INC | $555K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $553K |
AMSWAUSDAMERICAN SOFTWARE INC | $552K |
KIDSORTHOPEDIATRICS CORP | $552K |
CYTKCYTOKINETICS INC | $552K |
HTBHOMETRUST BANCSHARES INC | $552K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $551K |
NVROEURNEVRO CORP | $551K |
—SUMMIT MIDSTREAM PARTNERS LP | $551K |
ECOLUS ECOLOGY INC | $551K |
CAMPEURCALAMP CORP | $550K |
DBEZDBX ETF TR | $549K |
MPAAMOTORCAR PTS AMER INC | $548K |
ADTNEURADTRAN INC | $547K |
IMGIAMGOLD CORP | $547K |
—OPUS BK IRVINE CALIF | $546K |
RAVIFLEXSHARES TR | $545K |
—NUVEEN ENHANCED MUN VALUE FD | $545K |
CSVCARRIAGE SVCS INC | $544K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $544K |
PNIPIMCO NEW YORK MUN FD II | $543K |
MGPIMGP INGREDIENTS INC NEW | $542K |
JOUTJOHNSON OUTDOORS INC | $542K |
FXCINVESCO CURNCYSHS CDN DLR TR | $542K |
EPUISHARES TR | $540K |
EIS*ISHARES INC | $538K |
—HANCOCK JOHN INV TRUST | $537K |
—TAILORED BRANDS INC | $537K |
—RTI SURGICAL HOLDINGS INC | $537K |
PAIWESTERN ASSET INVESTMENT GRA | $536K |
ASMBASSEMBLY BIOSCIENCES INC | $536K |
REXREX AMERICAN RESOURCES CORP | $535K |
—RADIUS HEALTH INC | $535K |
DLNGDYNAGAS LNG PARTNERS LP | $534K |
CEIXEURCONSOL ENERGY INC NEW | $529K |
PARPAR TECHNOLOGY CORP | $529K |
PXEINVESCO EXCHANGE TRADED FD T | $529K |
—BLACKROCK NY MUNICIPAL BOND | $527K |
FMAOFARMER & MERCHANTS BANCORP I | $527K |
—BLACKROCK MUNIC INCM INVST T | $527K |
NENOBLE CORP PLC | $523K |
DJCODAILY JOURNAL CORP | $522K |
JMIAJUMIA TECHNOLOGIES AG | $522K |
PKEPARK AEROSPACE CORP | $522K |
IFGLISHARES TR | $522K |
—FINSERV ACQUISITION CORP | $521K |
—BLACKROCK MUNIYIELD ARIZ FD | $519K |
—LORAL SPACE & COMMUNICATNS I | $519K |
HRTGHERITAGE INS HLDGS INC | $519K |
EQC 6.5 PERP DEQUITY COMWLTH | $517K |
STNSTANTEC INC | $516K |
FMNBFARMERS NATL BANC CORP | $516K |
—CHINA UNICOM (HONG KONG) LTD | $515K |
PSCDINVESCO EXCHNG TRADED FD TR | $515K |
—LYDALL INC DEL | $513K |
EWOISHARES INC | $513K |
DMBBNY MELLON MUN BD INFRASTRUC | $513K |
—BOXWOOD MERGER CORP | $511K |
PDLIEURPDL BIOPHARMA INC | $510K |
FNKOFUNKO INC | $510K |
PZTINVESCO EXCHNG TRADED FD TR | $510K |
JHIHANCOCK JOHN INVS TR | $510K |
—CHP MERGER CORP | $509K |
FDISFIDELITY COVINGTON TR | $508K |
LLLUMBER LIQUIDATORS HLDGS INC | $507K |
BSLBLACKSTONE GSO FLTING RTE FU | $507K |
CRAICRA INTL INC | $507K |
PALLABERDEEN STD PALLADIUM ETF T | $506K |
SGRYSURGERY PARTNERS INC | $506K |
VSECVSE CORP | $505K |
IIIVI3 VERTICALS INC | $505K |
—PRIMO WTR CORP | $504K |
HTLFEURHEARTLAND FINL USA INC | $504K |
SGUSTAR GROUP L P | $503K |
UDOWPROSHARES TR | $503K |
MPABLACKROCK MUNIYIELD PA QLTY | $502K |
GUTGABELLI UTIL TR | $501K |