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
GFFGRIFFON CORP
$384K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$384K
CADEEURCADENCE BANCORPORATION
$384K
GLATFELTER
$383K
XITKSPDR SER TR
$382K
BSJQINVESCO EXCH TRD SLF IDX FD
$382K
BRYN MAWR BK CORP
$381K
PMTPENNYMAC MTG INVT TR
$381K
QQLVINVESCO EXCHANGE-TRADED FD T
$381K
GWRSGLOBAL WTR RES INC
$380K
STERLING BANCORP DEL
$379K
THIRD PT REINS LTD
$379K
MVC CAPITAL INC
$379K
PDLIEURPDL BIOPHARMA INC
$378K
WINGWINGSTOP INC
$378K
RJAUSDSWEDISH EXPT CR CORP
$376K
OFIXORTHOFIX MED INC
$376K
VVXVECTRUS INC
$376K
NGVTINGEVITY CORP
$375K
VSTOEURVISTA OUTDOOR INC
$374K
GLOCLOUGH GLOBAL OPPORTUNITIES
$374K
AMRCAMERESCO INC
$374K
ATLANTIC CAP BANCSHARES INC
$374K
I9DNARBUTUS BIOPHARMA CORP
$374K
SEACOR HOLDINGS INC
$373K
NWLINATIONAL WESTN LIFE GROUP IN
$373K
BWZSPDR SER TR
$373K
COLLCOLLEGIUM PHARMACEUTICAL INC
$372K
HTRBHARTFORD FDS EXCHANGE TRADED
$372K
RCREADY CAP CORP
$371K
TMDVPROSHARES TR
$371K
MBIMBIA INC
$370K
MGFMFS GOVT MKTS INCOME TR
$369K
FRONT YD RESIDENTIAL CORP
$369K
OFGOFG BANCORP
$368K
JHIHANCOCK JOHN INVS TR
$368K
AROWARROW FINL CORP
$368K
MEET GROUP INC
$368K
IFNINDIA FD INC
$368K
KLMNINVESCO EXCHANGE-TRADED FD T
$366K
IRTCIRHYTHM TECHNOLOGIES INC
$366K
AXGNAXOGEN INC
$366K
RFICOHEN & STEERS TOTAL RETURN
$365K
CCBGCAPITAL CITY BK GROUP INC
$365K
BARCLAYS BANK PLC
$364K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$364K
MMIMARCUS & MILLICHAP INC
$364K
VRTSVIRTUS INVT PARTNERS INC
$364K
SAAPROSHARES TR
$364K
TORTOISE PWR & ENERGY INFRAS
$363K
SLXVANECK VECTORS ETF TR
$362K
REALTHE REALREAL INC
$362K
INSWINTERNATIONAL SEAWAYS INC
$362K
YELPYELP INC
$362K
SU6SURMODICS INC
$361K
IAEVOYA ASIA PAC DIVID EQUITY I
$361K
WTWISDOMTREE CONTINUOUS COMMOD
$360K
2JEFOCUS FINL PARTNERS INC
$360K
ATSG*AIR TRANSPORT SERVICES GRP I
$359K
ARGXARGENX SE
$357K
ROFKFORCE INC
$357K
PAYSPAYSIGN INC
$356K
DIREXION SHS ETF TR
$355K
PDNINVESCO EXCHANGE-TRADED FD T
$355K
DOOBRP INC
$355K
PSMTPRICESMART INC
$355K
UVSPUNIVEST FINANCIAL CORPORATIO
$355K
BRBR1GBPBELLRING BRANDS INC
$355K
RJR1STEREOTAXIS INC
$354K
SDCCQSMILEDIRECTCLUB INC
$353K
EQWLINVESCO EXCHANGE TRADED FD T
$353K
CNOBCONNECTONE BANCORP INC NEW
$353K
LPXLOUISIANA PAC CORP
$352K
MYRGMYR GROUP INC DEL
$352K
CIVBCIVISTA BANCSHARES INC
$351K
NUVEEN DIVERSIFIED DIVID & I
$351K
VEDANTA LTD
$350K
JOEST JOE CO
$350K
SAJACOMPANHIA DE SANEAMENTO BASI
$347K
VIRNETX HLDG CORP
$347K
APLSAPELLIS PHARMACEUTICALS INC
$347K
ARWRARROWHEAD PHARMACEUTICALS IN
$347K
WINAWINMARK CORP
$346K
SOHOSOTHERLY HOTELS INC
$346K
TPDTEMPUR SEALY INTL INC
$345K
AUDCAUDIOCODES LTD
$345K
WPRTWESTPORT FUEL SYSTEMS INC
$344K
PBPROSPERITY BANCSHARES INC
$344K
GOODGLADSTONE COMMERCIAL CORP
$343K
CROWN CASTLE INTL CORP NEW
$341K
CDNACAREDX INC
$340K
MRCCLMONROE CAP CORP
$340K
BCVBANCROFT FD LTD
$340K
DMOWESTERN ASSET MTG DEFINED OP
$340K
IBMOISHARES TR
$340K
NXTCNEXTCURE INC
$339K
WEAWESTERN ASSET PREMIER BD FD
$338K
CREDIT SUISSE AG NASSAU BRH
$338K
OREUROSISKO GOLD ROYALTIES LTD
$336K
ATECALPHATEC HLDGS INC
$334K
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