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
PS1COMPUTER PROGRAMS & SYS INC
$333K
GIGBGOLDMAN SACHS ETF TR
$331K
MSBIMIDLAND STS BANCORP INC ILL
$330K
LNTHLANTHEUS HLDGS INC
$329K
SARSARATOGA INVT CORP
$328K
TILTFLEXSHARES TR
$328K
QAD INC
$328K
GRAF INDL CORP
$327K
BLDPBALLARD PWR SYS INC NEW
$326K
BFSSAUL CTRS INC
$326K
RRNRED ROBIN GOURMET BURGERS IN
$325K
EFCELLINGTON FINANCIAL INC
$325K
BLBDBLUE BIRD CORP
$324K
FNBF N B CORP
$324K
PFBCPREFERRED BK LOS ANGELES CA
$324K
XCAFXMORGAN STANLEY CHINA A SH FD
$323K
GFLWVICTORY PORTFOLIOS II
$323K
KBWRINVESCO EXCHANGE-TRADED FD T
$322K
BIOSPECIFICS TECHNOLOGIES CO
$322K
THRTHERMON GROUP HLDGS INC
$322K
ANTARES PHARMA INC
$320K
WNCWABASH NATL CORP
$320K
SCVX CORP
$319K
AVNSAVANOS MED INC
$319K
IFGLISHARES TR
$319K
CIGICOLLIERS INTL GROUP INC
$319K
BPFHBOSTON PRIVATE FINL HLDGS IN
$319K
FBL FINL GROUP INC
$318K
CYRXCRYOPORT INC
$318K
EVXVANECK VECTORS ETF TR
$318K
KRNTKORNIT DIGITAL LTD
$318K
BBSIBARRETT BUSINESS SVCS INC
$317K
MCHBHOMESTREET INC
$317K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$316K
BARCLAYS BANK PLC
$315K
SSPSCRIPPS E W CO OHIO
$313K
TILEINTERFACE INC
$312K
BSFAANI PHARMACEUTICALS INC
$311K
KELYAKELLY SVCS INC
$310K
ENOVCOLFAX CORP
$310K
HANCOCK JOHN INVT TR
$310K
SENEASENECA FOODS CORP NEW
$310K
RELXRELX PLC
$310K
ACCOACCO BRANDS CORP
$309K
UBAUSDURSTADT BIDDLE PPTYS INC
$309K
OZKBANK OZK
$309K
TCXTUCOWS INC
$309K
ICHRICHOR HOLDINGS
$309K
OPPJWISDOMTREE TR
$308K
ENVAENOVA INTL INC
$308K
PRSUVIAD CORP
$307K
KNOLL INC
$306K
APPSDIGITAL TURBINE INC
$306K
CORNERSTONE BLDG BRANDS INC
$306K
FFICFLUSHING FINL CORP
$306K
DHILDIAMOND HILL INVESTMENT GROU
$305K
FOSLFOSSIL GROUP INC
$304K
LMATLEMAITRE VASCULAR INC
$304K
HNMORMAT TECHNOLOGIES INC
$304K
PLAYDAVE & BUSTERS ENTMT INC
$304K
RFVINVESCO EXCHANGE TRADED FD T
$303K
CENTER COAST BRKFLD MLP ENRG
$303K
NMINUVEEN MUN INCOME FD INC
$303K
TORTOISE ACQUISITION CORP
$301K
CEVEATON VNCE CALFRN MUN INC TR
$301K
NZACSPDR INDEX SHS FDS
$301K
EDFSTONE HBR EMERGING MKTS INCO
$301K
IGROISHARES TR
$300K
XTISHARES TR
$300K
AQLTISHARES TR
$299K
J P MORGAN EXCHANGE-TRADED F
$299K
RMR REAL ESTATE INCOME FD
$299K
RFPUSDRESOLUTE FST PRODS INC
$299K
ALLEGIANCE BANCSHARES INC
$299K
CASSCASS INFORMATION SYS INC
$298K
CLWCLEARWATER PAPER CORP
$298K
ALECALECTOR INC
$298K
INTEQINTELSAT S A
$297K
CORNERSTONE ONDEMAND INC
$296K
EDENISHARES TR
$296K
CATCCAMBRIDGE BANCORP
$296K
SPUSDSP PLUS CORP
$295K
BYBYLINE BANCORP INC
$295K
PCSBUSDPCSB FINL CORP
$295K
NVEEUSDNV5 GLOBAL INC
$295K
VRAYQVIEWRAY INC
$295K
FYTFIRST TR EXCHANGE-TRADED ALP
$295K
STATE AUTO FINL CORP
$294K
MEDPMEDPACE HLDGS INC
$294K
UDOWPROSHARES TR
$294K
AGXARGAN INC
$294K
UHALAMERCO
$294K
PHRPHREESIA INC
$293K
RCUSARCUS BIOSCIENCES INC
$292K
CREDIT SUISSE AG NASSAU BRH
$291K
DFPFLAHERTY & CRUMRINE DYN PFD
$291K
BMRCBANK OF MARIN BANCORP
$290K
RSPMINVESCO EXCHANGE TRADED FD T
$288K
ONLNPROSHARES TR
$287K
BGCPEURBGC PARTNERS INC
$286K
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