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)
| Stock | Value |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $2.6M |
JHSHANCOCK JOHN INCOME SECS TR | $2.6M |
SKMEURSK TELECOM LTD | $2.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.6M |
BBBLACKBERRY LTD | $2.6M |
AVROAVROBIO INC | $2.6M |
SMMVISHARES TR | $2.6M |
CDCVICTORY PORTFOLIOS II | $2.6M |
SHOOMADDEN STEVEN LTD | $2.6M |
ELDELDORADO GOLD CORP NEW | $2.6M |
—FORTY SEVEN INC | $2.6M |
RWJINVESCO EXCHANGE-TRADED FD T | $2.6M |
LEMBISHARES INC | $2.6M |
HXLHEXCEL CORP NEW | $2.6M |
DSMBNY MELLON STRATEGIC MUN BD | $2.6M |
AZPNUSDASPEN TECHNOLOGY INC | $2.6M |
ANAUTONATION INC | $2.6M |
ISMDNORTHERN LTS FD TR IV | $2.6M |
RGRSTURM RUGER & CO INC | $2.5M |
BZUNBAOZUN INC | $2.5M |
—BLACKROCK 2022 GBL INCM OPP | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
RSPHINVESCO EXCHANGE TRADED FD T | $2.5M |
BLBLACKLINE INC | $2.5M |
IBPINSTALLED BLDG PRODS INC | $2.5M |
RCORESOURCES CONNECTION INC | $2.5M |
—FIRST TR SR FLOATING RATE 20 | $2.5M |
MMININDEXIQ ACTIVE ETF TR | $2.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.5M |
ASGNASGN INC | $2.5M |
WDFCWD-40 CO | $2.5M |
THWTEKLA WORLD HEALTHCARE FD | $2.5M |
PTYPIMCO CORPORATE & INCOME OPP | $2.5M |
SMTCSEMTECH CORP | $2.5M |
DIMWISDOMTREE TR | $2.5M |
BYMBLACKROCK MUNICIPL INC QLTY | $2.5M |
BGBBLACKSTONE GSO STRATEGIC CR | $2.5M |
RAMPLIVERAMP HLDGS INC | $2.5M |
EHCENCOMPASS HEALTH CORP | $2.5M |
MTARCELORMITTAL SA LUXEMBOURG | $2.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.5M |
MTLSMATERIALISE NV | $2.5M |
—UNIVERSAL FST PRODS INC | $2.5M |
DTDYNATRACE INC | $2.5M |
UHTUNIVERSAL HEALTH RLTY INCM T | $2.5M |
STAGSTAG INDL INC | $2.5M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $2.5M |
HQHTEKLA HEALTHCARE INVS | $2.5M |
FCGFIRST TR EXCHANGE-TRADED FD | $2.5M |
USNAUSANA HEALTH SCIENCES INC | $2.5M |
AIRRFIRST TR EXCHANGE-TRADED FD | $2.5M |
FABFIRST TR MULTI CP VAL ALPHA | $2.5M |
PENNPENN NATL GAMING INC | $2.5M |
INDYISHARES TR | $2.5M |
HCKTHACKETT GROUP INC | $2.5M |
BWXTBWX TECHNOLOGIES INC | $2.5M |
AZTABROOKS AUTOMATION INC NEW | $2.5M |
EOSEATON VANCE ENH EQTY INC FD | $2.5M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.5M |
ADNTADIENT PLC | $2.4M |
VTCVANGUARD SCOTTSDALE FDS | $2.4M |
NAVINAVIENT CORPORATION | $2.4M |
LGF/BEURLIONS GATE ENTMNT CORP | $2.4M |
SANBANCO SANTANDER SA | $2.4M |
VIRTVIRTU FINL INC | $2.4M |
IYMISHARES TR | $2.4M |
DRHDIAMONDROCK HOSPITALITY CO | $2.4M |
VREMACK CALI RLTY CORP | $2.4M |
AZZAZZ INC | $2.4M |
WSOWATSCO INC | $2.4M |
XJPIXNUVEEN PFD & INCOME TERM FD | $2.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.4M |
WCCWESCO INTL INC | $2.4M |
SCLSTEPAN CO | $2.4M |
DEUSDBX ETF TR | $2.4M |
GVIISHARES TR | $2.4M |
MG1MGE ENERGY INC | $2.4M |
SFBSSERVISFIRST BANCSHARES INC | $2.4M |
REETISHARES TR | $2.4M |
ADTADT INC | $2.4M |
MMUWESTERN ASSET MANAGED MUNS F | $2.4M |
PRFTUSDPERFICIENT INC | $2.4M |
FHLCFIDELITY COVINGTON TR | $2.4M |
WTSWATTS WATER TECHNOLOGIES INC | $2.4M |
EEMAISHARES INC | $2.4M |
SRCLSTERICYCLE INC | $2.3M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
GGENPACT LIMITED | $2.3M |
YETIYETI HLDGS INC | $2.3M |
FDDFIRST TR HIGH INCOME L/S FD | $2.3M |
AWIARMSTRONG WORLD INDS INC | $2.3M |
RWOSPDR INDEX SHS FDS | $2.3M |
ATRAPTARGROUP INC | $2.3M |
EZPWEZCORP INC | $2.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.3M |
ETXEATON VANCE MUN INCOME 2028 | $2.3M |
XHSSPDR SER TR | $2.3M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $2.3M |
VTWVVANGUARD SCOTTSDALE FDS | $2.3M |
PIIMPINJ INC | $2.3M |