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
KADMON HLDGS INC
$1.2M
UPBDRENT A CTR INC NEW
$1.2M
BTOHANCOCK JOHN FINL OPPTYS FD
$1.2M
CYDCHINA YUCHAI INTL LTD
$1.2M
CEMBISHARES INC
$1.2M
NIC INC
$1.2M
UMBFUMB FINL CORP
$1.2M
MACMACERICH CO
$1.2M
DARDARLING INGREDIENTS INC
$1.2M
FRELFIDELITY COVINGTON TR
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
EIDOISHARES TR
$1.2M
BFORALPS ETF TR
$1.2M
GREENLANE HLDGS INC
$1.2M
SCHCSCHWAB STRATEGIC TR
$1.2M
VREXVAREX IMAGING CORP
$1.2M
NYMTEURNEW YORK MTG TR INC
$1.2M
DTHWISDOMTREE TR
$1.2M
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$1.2M
ATDALLEGHENY TECHNOLOGIES INC
$1.1M
HAEHAEMONETICS CORP
$1.1M
PICBINVESCO EXCHANGE-TRADED FD T
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
FTDRFRONTDOOR INC
$1.1M
DSUBLACKROCK DEBT STRATEGIES FD
$1.1M
NXRTNEXPOINT RESIDENTIAL TR INC
$1.1M
TUFIN SOFTWARE TECHNOLOGIS L
$1.1M
TRMKTRUSTMARK CORP
$1.1M
MFMMFS MUN INCOME TR
$1.1M
XPCKXPIMCO CALIF MUN INCOME FD II
$1.1M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.1M
TEITEMPLETON EMERGING MKTS INCO
$1.1M
EDITEDITAS MEDICINE INC
$1.1M
PLXSPLEXUS CORP
$1.1M
RUNSUNRUN INC
$1.1M
KLMNINVESCO EXCHANGE-TRADED FD T
$1.1M
POSTPOST HLDGS INC
$1.1M
PPTPUTNAM PREMIER INCOME TR
$1.1M
PLUNPLUG POWER INC
$1.1M
CVECENOVUS ENERGY INC
$1.1M
AGQPROSHARES TR
$1.1M
ENSGENSIGN GROUP INC
$1.1M
XTLSPDR SER TR
$1.1M
BGRBLACKROCK ENERGY & RES TR
$1.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
PRKPARK NATL CORP
$1.1M
1T7TRICIDA INC
$1.1M
CMCCOMMERCIAL METALS CO
$1.1M
MDYVSPDR SER TR
$1.1M
GMREUSDGLOBAL MED REIT INC
$1.1M
BCOBRINKS CO
$1.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.1M
EVTCEVERTEC INC
$1.1M
PZCPIMCO CALIF MUN INCOME FD II
$1.1M
MACQUARIE / FIRST TR GLOBAL
$1.1M
BKUBANKUNITED INC
$1.1M
JPEMJ P MORGAN EXCHANGE-TRADED F
$1.1M
CHURCHILL CAP CORP III
$1.1M
LGNDLIGAND PHARMACEUTICALS INC
$1.1M
EQIXEQUINIX INC
$1.1M
EHIWESTERN ASSET GLOBAL HIGH IN
$1.1M
FRMEFIRST MERCHANTS CORP
$1.1M
SJIEURSOUTH JERSEY INDS INC
$1.1M
BLACKROCK MUNIYIELD CALIF FD
$1.1M
AVTAVNET INC
$1.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$1.1M
JXC1J2 GLOBAL INC
$1.1M
AORTCRYOLIFE INC
$1.1M
DBAPOWERSHARES DB MULTI-SECTOR
$1.1M
ENDPENDO INTL PLC
$1.1M
MDPUSDMEREDITH CORP
$1.1M
CREECREE INC
$1.1M
LVLNSPDR SER TR
$1.1M
PNIPIMCO NEW YORK MUN INCOME FD
$1.1M
OPKOPKO HEALTH INC
$1.1M
WBKWESTPAC BKG CORP
$1.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.0M
FOXFOX CORP
$1.0M
ISCBISHARES TR
$1.0M
FXZFIRST TR EXCHANGE TRADED FD
$1.0M
MIMEMIMECAST LTD
$1.0M
LTCLTC PPTYS INC
$1.0M
USRTISHARES TR
$1.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.0M
SUSCISHARES TR
$1.0M
BCXBLACKROCK RES & COMMODITIES
$1.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.0M
MXIISHARES TR
$1.0M
LINDLINDBLAD EXPEDITIONS HLDGS I
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
MATMATTEL INC
$1.0M
FTSDFRANKLIN ETF TR
$1.0M
IAUISHARES TR
$1.0M
IEUSISHARES TR
$1.0M
DBXDROPBOX INC
$1.0M
BNYBLACKROCK N Y MUN INCOME TR
$1.0M
TOWNTOWNEBANK PORTSMOUTH VA
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
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