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
NVV1NOVAVAX INC
$490K
PLABPHOTRONICS INC
$490K
PAHCPHIBRO ANIMAL HEALTH CORP
$489K
CEVACEVA INC
$489K
BFCBANK FIRST CORP
$488K
HLFHERBALIFE NUTRITION LTD
$488K
HQLTEKLA LIFE SCIENCES INVS
$487K
DBOPOWERSHARES DB MULTI-SECTOR
$487K
AMJEURJPMORGAN CHASE & CO
$487K
KINDRED BIOSCIENCES INC
$487K
FINSERV ACQUISITION CORP
$486K
HIFSHINGHAM INSTN SVGS MASS
$485K
NEUBERGER BRMAN NY MUNI FD I
$483K
SCHHSCHWAB STRATEGIC TR
$483K
HANHAWAIIAN HOLDINGS INC
$481K
CHP MERGER CORP
$481K
CSGSCSG SYS INTL INC
$481K
TGTREDEGAR CORP
$480K
QLDPROSHARES TR
$479K
WLYBWILEY JOHN & SONS INC
$478K
QTS RLTY TR INC
$478K
RESRPC INC
$477K
SABRSABRE CORP
$477K
TEN1TENNECO INC
$477K
HRZNHORIZON TECHNOLOGY FIN CORP
$477K
PICKISHARES INC
$477K
HCATHEALTH CATALYST INC
$476K
VBFINVESCO BD FD
$476K
FAFFIRST AMERN FINL CORP
$476K
AYIACUITY BRANDS INC
$476K
FSPFRANKLIN STR PPTYS CORP
$474K
NFRAFLEXSHARES TR
$473K
KBALUSDKIMBALL INTL INC
$473K
AMERICAN ELEC PWR CO INC
$473K
SUTTER ROCK CAP CORP
$472K
NAVNAVISTAR INTL CORP NEW
$471K
CNDTCONDUENT INC
$471K
GLDDGREAT LAKES DREDGE & DOCK CO
$470K
GLREGREENLIGHT CAPITAL RE LTD
$470K
GMS1EURGMS INC
$470K
IRET1USDINVESTORS REAL ESTATE TR
$470K
ASAASA GOLD AND PRECIOUS MTLS L
$469K
WFWOORI FINANCIAL GROUP INC
$469K
BLACKROCK NY MUNICIPAL BOND
$467K
AQLTISHARES TR
$467K
DPGDUFF & PHELPS UTIL CORP BD T
$467K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$466K
FLJPFRANKLIN TEMPLETON ETF TR
$466K
PGTIUSDPGT INNOVATIONS INC
$466K
GUTGABELLI UTIL TR
$466K
MERIDIAN BANCORP INC MD
$465K
UDIVFRANKLIN TEMPLETON ETF TR
$465K
OSWONESPAWORLD HOLDINGS LIMITED
$464K
HWKNHAWKINS INC
$464K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$464K
SNNSMITH & NEPHEW GROUP PLC
$464K
EQC 6.5 PERP DEQUITY COMWLTH
$463K
BRFVANECK VECTORS ETF TR
$463K
HLITHARMONIC INC
$463K
TTECTTEC HLDGS INC
$462K
BBIOBRIDGEBIO PHARMA INC
$462K
EFTTECHTARGET INC
$462K
MODNEURMODEL N INC
$461K
UCTTULTRA CLEAN HLDGS INC
$460K
VSAREURARAVIVE INC
$460K
SLG2EURSL GREEN RLTY CORP
$458K
AMPHAMPHASTAR PHARMACEUTICALS IN
$458K
SCSANTANDER CONSUMER USA HDG I
$457K
SHENSHENANDOAH TELECOMMUNICATION
$457K
CAPLCROSSAMERICA PARTNERS LP
$456K
IBMQISHARES TR
$456K
RETAEURREATA PHARMACEUTICALS INC
$456K
EPRTESSENTIAL PPTYS RLTY TR INC
$456K
AMKRAMKOR TECHNOLOGY INC
$455K
FUTYFIDELITY COVINGTON TR
$454K
XNROXNEUBERGER BERMAN REAL ESTATE
$454K
NVECNVE CORP
$453K
EFSCENTERPRISE FINL SVCS CORP
$452K
ONESMART INTL ED GROUP LTD
$451K
PACBPACIFIC BIOSCIENCES CALIF IN
$451K
AVYAUSDAVAYA HLDGS CORP
$451K
HSTMHEALTHSTREAM INC
$451K
CSDINVESCO EXCHANGE TRADED FD T
$451K
LADRLADDER CAP CORP
$449K
MTORMERITOR INC
$449K
CETCENTRAL SECS CORP
$449K
IMKTAINGLES MKTS INC
$448K
SDGRSCHRODINGER INC
$448K
PHYS/USPROTT PHYSICAL GOLD TRUST
$447K
MTGMGIC INVT CORP WIS
$446K
MTDRMATADOR RES CO
$445K
UMCUNITED MICROELECTRONICS CORP
$444K
EMFTEMPLETON EMERGING MKTS FD I
$443K
TKCTURKCELL ILETISIM HIZMETLERI
$443K
FDUSFIDUS INVT CORP
$441K
BLMNBLOOMIN BRANDS INC
$440K
CUECUE BIOPHARMA INC
$439K
PRIMPRIMORIS SVCS CORP
$438K
FBNCFIRST BANCORP N C
$438K
AVTABLUCORA INC
$437K
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