UBS Group AG Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$212.2M

Holdings

7,136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7,136 positions)

StockValue
EL PASO ELEC CO
$4.5M
TTCTORO CO
$4.5M
JSMDJANUS DETROIT STR TR
$4.5M
LWLAMB WESTON HLDGS INC
$4.5M
SLRCSOLAR CAP LTD
$4.5M
SEICSEI INVESTMENTS CO
$4.5M
BPOPPOPULAR INC
$4.5M
TMTOYOTA MOTOR CORP
$4.5M
RMTROYCE MICRO-CAP TR INC
$4.5M
BMIBADGER METER INC
$4.5M
LYGLLOYDS BANKING GROUP PLC
$4.5M
KAIKADANT INC
$4.5M
IYZISHARES TR
$4.5M
FEMSFIRST TR EXCHANGE TRADED ALP
$4.5M
PKPARK HOTELS RESORTS INC
$4.5M
NUEMNUSHARES ETF TR
$4.5M
SMPLSIMPLY GOOD FOODS CO
$4.4M
ICFIICF INTL INC
$4.4M
JHSCJOHN HANCOCK ETF TRUST
$4.4M
MRO*MARATHON OIL CORP
$4.4M
GEGGEO GROUP INC NEW
$4.4M
REZISHARES TR
$4.4M
SLABSILICON LABORATORIES INC
$4.4M
PIEINVESCO EXCHANGE-TRADED FD T
$4.4M
REMISHARES TR
$4.4M
EFTEATON VANCE FLTING RATE INC
$4.4M
ALLIANZGI NFJ DIVID INT & PR
$4.4M
ACAARCOSA INC
$4.4M
EVFEATON VANCE SR INCOME TR
$4.4M
IWCISHARES TR
$4.4M
CYBRCYBERARK SOFTWARE LTD
$4.4M
SPXCSPX CORP
$4.4M
PCHPOTLATCHDELTIC CORPORATION
$4.3M
IMOIMPERIAL OIL LTD
$4.3M
ISIIONIS PHARMACEUTICALS INC
$4.3M
PXHINVESCO EXCHANGE-TRADED FD T
$4.3M
TPHTRI POINTE GROUP INC
$4.3M
ESPRESPERION THERAPEUTICS INC NE
$4.3M
ACLSAXCELIS TECHNOLOGIES INC
$4.3M
NUSCNUSHARES ETF TR
$4.3M
DKSDICKS SPORTING GOODS INC
$4.3M
ENRENERGIZER HLDGS INC NEW
$4.3M
BKIEURBLACK KNIGHT INC
$4.3M
UNMUNUM GROUP
$4.3M
GCOWPACER FDS TR
$4.3M
LXPUSDLEXINGTON REALTY TRUST
$4.3M
VCVINVESCO CALIF VALUE MUN INCO
$4.2M
IYLDISHARES TR
$4.2M
SFMSPROUTS FMRS MKT INC
$4.2M
EP3ORASURE TECHNOLOGIES INC
$4.2M
VVRINVESCO SR INCOME TR
$4.2M
CXWCORECIVIC INC
$4.2M
HPIHANCOCK JOHN PFD INCOME FD
$4.2M
DINTDAVIS FUNDAMENTAL ETF TR
$4.2M
THQTEKLA HEALTHCARE OPPORTUNITI
$4.2M
LEOBNY MELLON STRATEGIC MUNS IN
$4.2M
VRNSVARONIS SYS INC
$4.2M
PBCTEURPEOPLES UTD FINL INC
$4.2M
OSI ETF TR
$4.2M
SCHZSCHWAB STRATEGIC TR
$4.2M
TKRTIMKEN CO
$4.2M
LM05LIBERTY MEDIA CORP DEL
$4.2M
FIVNFIVE9 INC
$4.2M
QCLNFIRST TR EXCHANGE-TRADED FD
$4.1M
MTNVAIL RESORTS INC
$4.1M
CMACOMERICA INC
$4.1M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$4.1M
BP MIDSTREAM PARTNERS LP
$4.1M
HMS HLDGS CORP
$4.1M
FLNGFLEX LNG LTD
$4.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.1M
SIGISELECTIVE INS GROUP INC
$4.1M
OMFONEMAIN HLDGS INC
$4.1M
PFFDGLOBAL X FDS
$4.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$4.1M
PCEFINVESCO EXCHANGE-TRADED FD T
$4.1M
TTEKTETRA TECH INC NEW
$4.1M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.0M
CABOT MICROELECTRONICS CORP
$4.0M
RGENREPLIGEN CORP
$4.0M
FXRFIRST TR EXCHANGE TRADED FD
$4.0M
0E41ENLINK MIDSTREAM LLC
$4.0M
CXCEMEX SAB DE CV
$4.0M
CNNECANNAE HLDGS INC
$4.0M
PCNPIMCO CORPORATE & INCOME STR
$4.0M
PACIFIC COAST OIL TR
$4.0M
ADAMIS PHARMACEUTICALS CORP
$4.0M
SHINECO INC
$4.0M
ASMAVINO SILVER & GOLD MINES LT
$4.0M
UNUM THERAPEUTICS INC
$4.0M
U S WELL SVCS INC
$4.0M
CYCLACEL PHARMACEUTICALS INC
$4.0M
FTS INTERNATIONAL INC
$4.0M
TORCHLIGHT ENERGY RES INC
$4.0M
HTG MOLECULAR DIAGNOSTICS IN
$4.0M
RITTER PHARMACEUTICALS INC
$4.0M
TORTOISE ACQUISITION CORP
$4.0M
BIOLASE INC
$4.0M
IRDMIRIDIUM COMMUNICATIONS INC
$4.0M
CXEMFS HIGH INCOME MUN TR
$4.0M
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