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 |
|---|---|
CBAYUSDCYMABAY THERAPEUTICS INC | $551K |
FSICUSDFS KKR CAPITAL CORP | $551K |
TQQQPROSHARES TR | $551K |
OXSQOXFORD SQUARE CAP CORP | $551K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $551K |
NVRNVR INC | $551K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $550K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $550K |
EFRENERGY FUELS INC | $550K |
VNOMVIPER ENERGY PARTNERS LP | $550K |
LGFEURLIONS GATE ENTMNT CORP | $548K |
—SCORPIO BULKERS INC | $547K |
DSXDIANA SHIPPING INC | $547K |
NMTNUVEEN MASSACHUSETS QLT MUN | $547K |
AHHARMADA HOFFLER PPTYS INC | $546K |
HAPVANECK VECTORS ETF TR | $545K |
HOPEHOPE BANCORP INC | $545K |
CFRCULLEN FROST BANKERS INC | $545K |
LXFRLUXFER HOLDINGS PLC | $544K |
TXNMPNM RES INC | $544K |
GABCGERMAN AMERN BANCORP INC | $543K |
ANIXANIXA BIOSCIENCES INC | $543K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $543K |
U6ZURANIUM ENERGY CORP | $542K |
ALVAUTOLIV INC | $542K |
—IMMUNOMEDICS INC | $542K |
DEWWISDOMTREE TR | $541K |
PATKPATRICK INDS INC | $541K |
BRYBERRY CORP | $541K |
—ATHERSYS INC NEW | $539K |
CARAEURCARA THERAPEUTICS INC | $538K |
ETJEATON VANCE RISK MNGD DIV EQ | $537K |
PSTGPURE STORAGE INC | $535K |
WDRWADDELL & REED FINL INC | $534K |
SYLDCAMBRIA ETF TR | $533K |
AFKVANECK VECTORS ETF TR | $532K |
OXMOXFORD INDS INC | $532K |
EODWELLS FARGO GLOBAL DIVIDEND | $531K |
GBXGREENBRIER COS INC | $531K |
FUNDSPROTT FOCUS TR INC | $529K |
—CUBIC CORP | $527K |
FCNCAFIRST CTZNS BANCSHARES INC N | $527K |
ACREARES COML REAL ESTATE CORP | $527K |
CHWCALAMOS GBL DYN INCOME FUND | $525K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $525K |
PLMRPALOMAR HLDGS INC | $524K |
NTBBANK OF NT BUTTERFIELD&SON L | $524K |
PZTINVESCO EXCHANGE-TRADED FD T | $524K |
—MOLECULAR TEMPLATES INC | $524K |
BTABLACKROCK LONG-TERM MUNI ADV | $524K |
XXCHNXXCHINA FD INC | $523K |
ENFRALPS ETF TR | $523K |
ALAIR LEASE CORP | $522K |
CNCEEURCONCERT PHARMACEUTICALS INC | $521K |
—RATTLER MIDSTREAM LP | $520K |
WTREWISDOMTREE TR | $520K |
JBLJABIL INC | $519K |
IBTXUSDINDEPENDENT BK GROUP INC | $519K |
ZTRVIRTUS TOTAL RETURN FUND INC | $518K |
PSCCINVESCO EXCHANGE-TRADED FD T | $517K |
PTGXPROTAGONIST THERAPEUTICS INC | $517K |
TFINTRIUMPH BANCORP INC | $517K |
—SALIENT MIDSTREAM & MLP FD | $517K |
PLPCPREFORMED LINE PRODS CO | $517K |
—CENTURY BANCORP INC MASS | $516K |
PEZINVESCO EXCHANGE TRADED FD T | $515K |
FIXCOMFORT SYS USA INC | $514K |
JELDJELD-WEN HLDG INC | $513K |
GTLSCHART INDS INC | $513K |
—CARDTRONICS PLC | $512K |
GGBGERDAU SA | $511K |
—K12 INC | $511K |
RXIISHARES TR | $511K |
LVGOLIVONGO HEALTH INC | $511K |
CWEN/ACLEARWAY ENERGY INC | $510K |
RAVIFLEXSHARES TR | $510K |
PFLTPENNANTPARK FLOATING RATE CA | $510K |
BKFISHARES INC | $509K |
SUXSYNNEX CORP | $507K |
AMCXAMC NETWORKS INC | $507K |
—ELDORADO RESORTS INC | $507K |
NVSTENVISTA HOLDINGS CORPORATION | $506K |
CPSCOOPER STD HLDGS INC | $505K |
IDAIDACORP INC | $503K |
TRUPTRUPANION INC | $503K |
MYGNMYRIAD GENETICS INC | $503K |
HTBKHERITAGE COMMERCE CORP | $502K |
WHDCACTUS INC | $501K |
FXBINVESCO CURNCYSHS BRIT PND S | $500K |
PFIINVESCO EXCHANGE TRADED FD T | $498K |
MATWMATTHEWS INTL CORP | $498K |
BHEBENCHMARK ELECTRS INC | $498K |
SL2SLEEP NUMBER CORP | $497K |
—GASLOG LTD | $496K |
NHCNATIONAL HEALTHCARE CORP | $496K |
BCBRUNSWICK CORP | $496K |
IGEISHARES TR | $495K |
—BLACKROCK MUNIYIELD ARIZ FD | $493K |
VMIVALMONT INDS INC | $493K |
RSPCINVESCO EXCHANGE TRADED FD T | $492K |