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
NOVEURNATIONAL OILWELL VARCO INC
$3.5M
IIPRINNOVATIVE INDL PPTYS INC
$3.4M
MVFBLACKROCK MUNIVEST FD INC
$3.4M
KOSKOSMOS ENERGY LTD
$3.4M
KRCKILROY RLTY CORP
$3.4M
SRSPIRE INC
$3.4M
ENABLE MIDSTREAM PARTNERS LP
$3.4M
FPFFIRST TR INTER DUR PFD & IN
$3.4M
AQN.TOALGONQUIN PWR UTILS CORP
$3.4M
FELEFRANKLIN ELEC INC
$3.4M
UI2KEMPER CORP DEL
$3.4M
USALIBERTY ALL STAR EQUITY FD
$3.4M
UVEUNIVERSAL INS HLDGS INC
$3.4M
HRCHILL ROM HLDGS INC
$3.3M
AMRNAMARIN CORP PLC
$3.3M
NEONEOGENOMICS INC
$3.3M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.3M
EPREPR PPTYS
$3.3M
OSI ETF TR
$3.3M
ABALLIANCEBERNSTEIN HLDG L P
$3.3M
RPDRAPID7 INC
$3.3M
HURNHURON CONSULTING GROUP INC
$3.3M
PMXPIMCO MUN INCOME FD III
$3.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.3M
FSTAFIDELITY COVINGTON TR
$3.3M
NULGNUSHARES ETF TR
$3.3M
HIHILLENBRAND INC
$3.3M
CDPCORPORATE OFFICE PPTYS TR
$3.3M
GNRSPDR INDEX SHS FDS
$3.3M
KBAKRANESHARES TR
$3.3M
RFGINVESCO EXCHANGE TRADED FD T
$3.3M
GBFISHARES TR
$3.3M
CAJPYCANON INC
$3.3M
BKNBLACKROCK INVT QUALITY MUN T
$3.3M
ERUSISHARES INC
$3.2M
WHWYNDHAM HOTELS & RESORTS INC
$3.2M
C1B2COMPANHIA BRASILEIRA DE DIST
$3.2M
DWASINVESCO EXCHANGE-TRADED FD T
$3.2M
LZBLA Z BOY INC
$3.2M
PTCTPTC THERAPEUTICS INC
$3.2M
APLEAPPLE HOSPITALITY REIT INC
$3.2M
KALUKAISER ALUMINUM CORP
$3.2M
XYLDGLOBAL X FDS
$3.2M
SSRMSSR MNG INC
$3.2M
NEOGNEOGEN CORP
$3.2M
RWRSPDR SER TR
$3.2M
SKTTANGER FACTORY OUTLET CTRS I
$3.2M
BCPCBALCHEM CORP
$3.2M
PEOADAM NAT RES FD INC
$3.2M
BLACKROCK MUNIHLDS INVSTM QL
$3.2M
WW6WW INTL INC
$3.2M
CVR PARTNERS LP
$3.2M
RWXSPDR INDEX SHS FDS
$3.2M
DUSADAVIS FUNDAMENTAL ETF TR
$3.2M
VOYA PRIME RATE TR
$3.2M
OMCLOMNICELL INC
$3.2M
TXRHTEXAS ROADHOUSE INC
$3.2M
PAASPAN AMERN SILVER CORP
$3.2M
FCTFIRST TR SR FLG RTE INCM FD
$3.2M
SUSBISHARES TR
$3.1M
EWBCEAST WEST BANCORP INC
$3.1M
FTGCFIRST TR EXCHANGE-TRADED FD
$3.1M
PTCPTC INC
$3.1M
BIOTELEMETRY INC
$3.1M
CDKCDK GLOBAL INC
$3.1M
DBJPDBX ETF TR
$3.1M
DCP MIDSTREAM LP
$3.1M
IVOGVANGUARD ADMIRAL FDS INC
$3.1M
WEINGARTEN RLTY INVS
$3.1M
EHTHEHEALTH INC
$3.1M
DHCDIVERSIFIED HEALTHCARE TR
$3.1M
XRAYDENTSPLY SIRONA INC
$3.1M
SCHRSCHWAB STRATEGIC TR
$3.1M
JHMLJOHN HANCOCK ETF TRUST
$3.1M
OGSONE GAS INC
$3.1M
MDC1USDM D C HLDGS INC
$3.1M
LIVNLIVANOVA PLC
$3.1M
WIREEURENCORE WIRE CORP
$3.1M
VLYVALLEY NATL BANCORP
$3.1M
BRCBRADY CORP
$3.1M
REEVEREST RE GROUP LTD
$3.1M
EBFENNIS INC
$3.1M
PWZINVESCO EXCHANGE-TRADED FD T
$3.1M
RDNRADIAN GROUP INC
$3.1M
SIZEISHARES TR
$3.0M
HPFHANCOCK JOHN PFD INCOME FD I
$3.0M
ABMDEURABIOMED INC
$3.0M
KUREKRANESHARES TR
$3.0M
CAROLINA FINL CORP NEW
$3.0M
RJFRAYMOND JAMES FINANCIAL INC
$3.0M
SNSRGLOBAL X FDS
$3.0M
ERCWELLS FARGO MULTI SECTOR INC
$3.0M
GRAN TIERRA ENERGY INC
$3.0M
ENSERVCO CORP
$3.0M
INTL GNRL INSURANCE HLDNGS L
$3.0M
CHINA HGS REAL ESTATE INC
$3.0M
A4E1ALMADEN MINERALS LTD
$3.0M
DASEKE INC
$3.0M
PBEINVESCO EXCHANGE TRADED FD T
$3.0M
RUMBLEON INC
$3.0M
PreviousPage 20 of 72Next