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
EVNEATON VANCE MUNI INCOME TRUS
$2.0M
FT2FIRST HORIZON NATL CORP
$2.0M
DEL TACO RESTAURANTS INC
$2.0M
TMPTOMPKINS FINANCIAL CORPORATI
$2.0M
MYEMYERS INDS INC
$2.0M
TRANSATLANTIC PETROLEUM LTD
$2.0M
TENGASCO INC
$2.0M
HL ACQUISITIONS CORP
$2.0M
SM 1.5 07/01/21SM ENERGY CO
$2.0M
SCHULTZE SPL PURP ACQUSTN CO
$2.0M
BROADMARK RLTY CAP INC
$2.0M
ROSEHILL RES INC
$2.0M
FHIFEDERATED HERMES INC
$2.0M
VGZVISTA GOLD CORP
$2.0M
WRNWESTERN COPPER & GOLD CORP
$2.0M
OBEOBSIDIAN ENERGY LTD
$2.0M
UUUUNIVERSAL SEC INSTRS INC
$2.0M
THERAPIX BIOSCIENCES LTD
$2.0M
QUORUM HEALTH CORP
$2.0M
PROFICIENT ALPHA ACQUSTN COR
$2.0M
MHSEMECHEL PAO
$2.0M
CHRCHURCHILL DOWNS INC
$2.0M
MEARISHARES U S ETF TR
$2.0M
MTHMERITAGE HOMES CORP
$2.0M
CLEARBRIDGE ENERGY MIDSTRM O
$2.0M
JPCNUVEEN PFD & INCOME OPPORTUN
$2.0M
PRNINVESCO EXCHANGE TRADED FD T
$2.0M
EMTLSSGA ACTIVE TR
$2.0M
TBITRUEBLUE INC
$2.0M
CBZCBIZ INC
$2.0M
FOUNDATION BLDG MATLS INC
$2.0M
LBRDALIBERTY BROADBAND CORP
$2.0M
AITAPPLIED INDL TECHNOLOGIES IN
$2.0M
HCMHUTCHISON CHINA MEDITECH LTD
$2.0M
TRTN-PATRITON INTL LTD
$2.0M
NWSANEWS CORP NEW
$2.0M
GNTXGENTEX CORP
$2.0M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
QVCAUSDQURATE RETAIL INC
$2.0M
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.9M
IATISHARES TR
$1.9M
BLDRBUILDERS FIRSTSOURCE INC
$1.9M
BLACKROCK MUNIENHANCED FD IN
$1.9M
NANNUVEEN NEW YORK QLT MUN INC
$1.9M
QUREUNIQURE NV
$1.9M
DLXDELUXE CORP
$1.9M
XEVMXEATON VANCE CALIF MUN BD FD
$1.9M
EFXEQUIFAX INC
$1.9M
BTAIEURBIOXCEL THERAPEUTICS INC
$1.9M
EWXSPDR INDEX SHS FDS
$1.9M
NUVAGBPNUVASIVE INC
$1.9M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.9M
EUSAISHARES INC
$1.9M
GSGISHARES S&P GSCI COMMODITY I
$1.9M
AMHAMERICAN HOMES 4 RENT
$1.9M
CLRUSDCONTINENTAL RES INC
$1.9M
PFMINVESCO EXCHANGE TRADED FD T
$1.9M
KARSKRANESHARES TR
$1.9M
GUGGENHEIM CR ALLOCATION FD
$1.9M
GVIPGOLDMAN SACHS ETF TR
$1.9M
INTERPRIVATE ACQUISITION COR
$1.9M
HPOSERVICE PPTYS TR
$1.9M
BUIBLACKROCK UTILITIES INFRSTRC
$1.9M
FIZZNATIONAL BEVERAGE CORP
$1.9M
TTELUS CORPORATION
$1.9M
SPLBSPDR SER TR
$1.9M
NOBLE MIDSTREAM PARTNERS LP
$1.9M
CLIXPROSHARES TR
$1.9M
JUSTGOLDMAN SACHS ETF TR
$1.9M
ANIXTER INTL INC
$1.9M
SILGLOBAL X FDS
$1.9M
LGLVSPDR SER TR
$1.9M
FIRSTCASH INC
$1.9M
APAMARTISAN PARTNERS ASSET MGMT
$1.9M
XENWXEATON VANCE NEW YORK MUN BD
$1.9M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.9M
BKHBLACK HILLS CORP
$1.9M
WBSWEBSTER FINL CORP CONN
$1.8M
HYZDWISDOMTREE TR
$1.8M
GOVIINVESCO EXCHANGE-TRADED FD T
$1.8M
ETDETHAN ALLEN INTERIORS INC
$1.8M
FLRFLUOR CORP NEW
$1.8M
BKTBLACKROCK INCOME TR INC
$1.8M
UEURBAN EDGE PPTYS
$1.8M
VKTXVIKING THERAPEUTICS INC
$1.8M
SPWRQSUNPOWER CORP
$1.8M
TCPCBLACKROCK TCP CAPITAL CORP
$1.8M
GUNRFLEXSHARES TR
$1.8M
AAONAAON INC
$1.8M
SBSWSIBANYE STILLWATER LTD
$1.8M
VSHVISHAY INTERTECHNOLOGY INC
$1.8M
SDIVEURGLOBAL X FDS
$1.8M
NFGNATIONAL FUEL GAS CO N J
$1.8M
DIVGLOBAL X FDS
$1.8M
PTIP T TELEKOMUNIKASI INDONESIA
$1.8M
HRIHERC HLDGS INC
$1.8M
UVVUNIVERSAL CORP VA
$1.8M
CNACNA FINL CORP
$1.8M
WAITR HLDGS INC
$1.8M
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