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
ERA GROUP INC
$387K
HZOMARINEMAX INC
$386K
ISHARES TR
$386K
ONEOSPDR SERIES TRUST
$385K
TRIBUNE PUBG CO NEW
$384K
G9NGPO AEROPORTUARIO DEL PAC SA
$384K
MGFMFS GOVT MKTS INCOME TR
$383K
AIGAMERICAN INTL GROUP INC
$383K
AMALGAMATED BK NEW YORK N Y
$381K
PBDINVESCO EXCHNG TRADED FD TR
$381K
GNTYUSDGUARANTY BANCSHARES INC TEX
$380K
SILKSILK ROAD MEDICAL INC
$380K
SPOKSPOK HLDGS INC
$380K
DJPBARCLAYS BK PLC
$380K
SMBCSOUTHERN MO BANCORP INC
$380K
MEOHMETHANEX CORP
$380K
LMNRLIMONEIRA CO
$378K
TWSTTWIST BIOSCIENCE CORP
$378K
VISNCOMMSCOPE HLDG CO INC
$377K
CLWCLEARWATER PAPER CORP
$376K
CVETUSDCOVETRUS INC
$375K
COPXGLOBAL X FDS
$374K
SUMMIT FINANCIAL GROUP INC
$374K
J2AWILLDAN GROUP INC
$374K
BGRNISHARES TR
$374K
CMPRCIMPRESS PLC
$373K
FLBFLUIDIGM CORP DEL
$373K
RJAUSDSWEDISH EXPT CR CORP
$372K
FKUFIRST TR EXCH TRD ALPHA FD I
$372K
OPYOPPENHEIMER HLDGS INC
$372K
TLYSTILLYS INC
$372K
AXIACENTRAIS ELETRICAS BRASILEIR
$371K
GEF/BGREIF INC
$370K
RIGSALPS ETF TR
$370K
ZM3ZUMIEZ INC
$370K
CAMTCAMTEK LTD
$370K
GTOINVESCO ACTIVELY MANAGD ETF
$368K
XBITXBIOTECH INC
$368K
RRBIRED RIVER BANCSHARES INC
$368K
ARDXARDELYX INC
$368K
CAASEURCHINA AUTOMOTIVE SYS INC
$367K
BFINUSDBANKFINANCIAL CORP
$367K
CDLXCARDLYTICS INC
$367K
LN5LANNET INC
$367K
180 DEGREE CAP CORP
$367K
BSACBANCO SANTANDER CHILE NEW
$366K
AZULQAZUL S A
$366K
WNEBWESTERN NEW ENG BANCORP INC
$366K
AVNSAVANOS MED INC
$366K
EROS INTL PLC
$366K
MCBCMACATAWA BK CORP
$365K
FIRST CHOICE BANCORP
$365K
CULPCULP INC
$365K
ALLIANZGI DIVERS INC & CNV F
$365K
DYDYCOM INDS INC
$364K
ENTAENANTA PHARMACEUTICALS INC
$364K
MITKMITEK SYS INC
$362K
SMHISEACOR MARINE HLDGS INC
$362K
CCDCALAMOS DYNAMIC CONV & INCOM
$362K
MCBSMETROCITY BANKSHARES INC
$362K
MNOVMEDICINOVA INC
$360K
ROADCONSTRUCTION PARTNERS INC
$359K
XWIAXWESTERN ASST INFLTN LKD INM
$359K
QQQINVESCO BLDRS INDEX FDS TR
$359K
GEOSGEOSPACE TECHNOLOGIES CORP
$357K
XTISHARES TR
$357K
BGGUSDBRIGGS & STRATTON CORP
$356K
VOYA NAT RES EQUITY INCOME F
$356K
AQLTISHARES TR
$355K
35YINTELLIGENT SYS CORP NEW
$355K
CALITHERA BIOSCIENCES INC
$355K
PROGENICS PHARMACEUTICALS IN
$355K
GXGUSDGLOBAL X FDS
$355K
FSBWFS BANCORP INC
$355K
RUBYUSDRUBIUS THERAPEUTICS INC
$354K
EMLEASTERN CO
$353K
MUTUALFIRST FINL INC
$351K
WERNWERNER ENTERPRISES INC
$351K
AGZDWISDOMTREE TR
$350K
CLLSCELLECTIS S A
$350K
CDR1USDCEDAR REALTY TRUST INC
$349K
DIAMOND EAGLE ACQUISITION CO
$349K
HB6HIBBETT SPORTS INC
$349K
PFSIPENNYMAC FINL SVCS INC
$349K
ACICUNITED INS HLDGS CORP
$349K
TTITETRA TECHNOLOGIES INC DEL
$348K
LANDGLADSTONE LD CORP
$348K
CUROEURCURO GROUP HLDGS CORP
$348K
CLMTUSDCALUMET SPECIALTY PRODS PTNR
$348K
CSTRUSDCAPSTAR FINL HLDGS INC
$347K
UHALAMERCO
$347K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$347K
GLOBAL X FDS
$347K
HTEURHERSHA HOSPITALITY TR
$347K
KBWRINVESCO EXCHNG TRADED FD TR
$346K
WESTERN ASSET VAR RT STRG FD
$345K
ACNBACNB CORP
$344K
FLNFIRST TR EXCH TRD ALPHA FD I
$344K
QTRXQUANTERIX CORP
$343K
DIPLOMAT PHARMACY INC
$342K
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