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 |
|---|---|
XLKSELECT SECTOR SPDR TR | $757K |
—RETAIL VALUE INC | $756K |
TCXTUCOWS INC | $756K |
SENEASENECA FOODS CORP NEW | $756K |
—PRINCIPIA BIOPHARMA INC | $756K |
VWOVANGUARD INTL EQUITY INDEX F | $755K |
VBVANGUARD INDEX FDS | $754K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $754K |
EZAISHARES INC | $753K |
CHWCALAMOS GBL DYN INCOME FUND | $752K |
ESTCELASTIC N V | $752K |
—QAD INC | $752K |
MYRGMYR GROUP INC DEL | $752K |
—TELARIA INC | $750K |
—IVY HIGH INC OPPORTUNITIES F | $750K |
—ARLINGTON ASSET INVT CORP | $748K |
CUBICUSTOMERS BANCORP INC | $748K |
EPDENTERPRISE PRODS PARTNERS L | $748K |
—ALTUS MIDSTREAM CO | $747K |
PGPROCTER & GAMBLE CO | $746K |
CORREURCORENERGY INFRASTRUCTURE TR | $746K |
CERNCHFCERNER CORP | $746K |
APPNAPPIAN CORP | $745K |
HRUSDHEALTHCARE RLTY TR | $744K |
—STERLING BANCORP DEL | $743K |
ORANYORANGE | $743K |
PENNPENN NATL GAMING INC | $743K |
PDFSPDF SOLUTIONS INC | $742K |
—INTREXON CORP | $742K |
APAMARTISAN PARTNERS ASSET MGMT | $742K |
APTVAPTIV PLC | $741K |
PSCCINVESCO EXCHNG TRADED FD TR | $740K |
SLXVANECK VECTORS ETF TRUST | $740K |
APHAMPHENOL CORP NEW | $740K |
TBBKBANCORP INC DEL | $738K |
—NUVEEN ALL CAP ENE MLP OPPO | $737K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $736K |
TCRTZIOPHARM ONCOLOGY INC | $736K |
HAPVANECK VECTORS ETF TRUST | $735K |
RDWRRADWARE LTD | $735K |
RGAREINSURANCE GRP OF AMERICA I | $734K |
WINAWINMARK CORP | $734K |
—FBL FINL GROUP INC | $734K |
VENVENTAS INC | $733K |
DPGDUFF & PHELPS UTIL CORP BD T | $732K |
BRYBERRY PETE CORP | $731K |
NEWREURNEW RELIC INC | $731K |
AMCAMC ENTMT HLDGS INC | $730K |
SMOGVANECK VECTORS ETF TRUST | $730K |
URGNUROGEN PHARMA LTD | $730K |
—UNIVERSAL FST PRODS INC | $730K |
PNTGPENNANT GROUP INC | $729K |
RXIISHARES TR | $728K |
EP3ORASURE TECHNOLOGIES INC | $728K |
LNNLINDSAY CORP | $727K |
IPFFEURISHARES TR | $727K |
SYFSYNCHRONY FINL | $727K |
CNCEEURCONCERT PHARMACEUTICALS INC | $726K |
CHUYUSDCHUYS HLDGS INC | $726K |
—GOLDMAN SACHS MLP ENERGY REN | $726K |
PENGSMART GLOBAL HLDGS INC | $725K |
GTHXEURG1 THERAPEUTICS INC | $725K |
UFSDOMTAR CORP | $724K |
GRCGORMAN RUPP CO | $723K |
—FOUNDATION BLDG MATLS INC | $723K |
ALAIR LEASE CORP | $721K |
MSCIMSCI INC | $720K |
CYRXCRYOPORT INC | $720K |
RYAMRAYONIER ADVANCED MATLS INC | $720K |
AQLTISHARES TR | $720K |
ODPEUROFFICE DEPOT INC | $720K |
—BLACKROCK MUNIHOLDNGS QLTY I | $719K |
ORLYO REILLY AUTOMOTIVE INC NEW | $719K |
DCODUCOMMUN INC DEL | $718K |
FGMFIRST TR EXCH TRD ALPHA FD I | $718K |
DHID R HORTON INC | $717K |
FEZSPDR INDEX SHS FDS | $715K |
—ON DECK CAP INC | $715K |
—NUVEEN CA SELECT TAX FREE PR | $715K |
BILSPDR SERIES TRUST | $714K |
CPSCOOPER STD HLDGS INC | $714K |
—PEOPLES UTAH BANCORP | $713K |
NCNACCO INDS INC | $712K |
HEEMISHARES INC | $712K |
DISCKUSDDISCOVERY INC | $711K |
ACHOWENS & MINOR INC NEW | $711K |
WHRWHIRLPOOL CORP | $711K |
WCGEURWELLCARE HEALTH PLANS INC | $711K |
WSBCWESBANCO INC | $710K |
OLPONE LIBERTY PPTYS INC | $709K |
HRBBLOCK H & R INC | $708K |
PIMPUTNAM MASTER INTER INCOME T | $707K |
EIRLISHARES TR | $705K |
HYHYSTER YALE MATLS HANDLING I | $705K |
JPXAEROVIRONMENT INC | $704K |
LXPUSDLEXINGTON REALTY TRUST | $703K |
MOALTRIA GROUP INC | $702K |
GLINVANECK VECTORS ETF TRUST | $702K |
WTREWISDOMTREE TR | $701K |
ZTOZTO EXPRESS CAYMAN INC | $701K |