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
BNTXBIONTECH SE
$286K
WHITING PETE CORP NEW
$286K
DANAHER CORPORATION
$285K
CIACITIZENS INC
$285K
QCRHQCR HOLDINGS INC
$284K
AMSWAUSDAMERICAN SOFTWARE INC
$284K
MLRMILLER INDS INC TENN
$284K
KLMNINVESCO EXCHANGE-TRADED FD T
$283K
PEOPLES UTAH BANCORP
$283K
TURNING POINT THERAPEUTICS I
$283K
FLICUSDFIRST LONG IS CORP
$282K
MR4MERIDIAN BIOSCIENCE INC
$282K
XWIAXWESTERN ASST INFLTN LKD INM
$282K
DDLSWISDOMTREE TR
$282K
THSTREEHOUSE FOODS INC
$281K
OVVOVINTIV INC
$281K
SPARTAN MTRS INC
$281K
CLLSCELLECTIS S A
$280K
CAPITALA FIN CORP
$279K
ONEM1LIFE HEALTHCARE INC
$278K
PGCPEAPACK-GLADSTONE FINL CORP
$278K
AVDAMERICAN VANGUARD CORP
$278K
DENNDENNYS CORP
$278K
DIAMOND S SHIPPING INC
$278K
AGZDWISDOMTREE TR
$277K
CBNABRIDGE BANCORP INC
$276K
WESTERN ASSET VAR RT STRG FD
$275K
LDELANDEC CORP
$275K
HRTGHERITAGE INS HLDGS INC
$274K
DIME CMNTY BANCSHARES
$274K
PSCDINVESCO EXCHANGE-TRADED FD T
$273K
KBWDINVESCO EXCHANGE-TRADED FD T
$273K
WTIW & T OFFSHORE INC
$272K
NTRANATERA INC
$272K
QEFASPDR INDEX SHS FDS
$271K
MGICMAGIC SOFTWARE ENTERPRISES L
$271K
KCESPDR SER TR
$271K
MTSIMACOM TECH SOLUTIONS HLDGS I
$271K
ARKQARK ETF TR
$271K
POWAINVESCO EXCH TRD SLF IDX FD
$270K
GTESGATES INDUSTRIAL CORPRATIN P
$269K
DYDYCOM INDS INC
$268K
CLDTCHATHAM LODGING TR
$268K
ANDINA ACQUISITION CORP III
$268K
TROXTRONOX HOLDINGS PLC
$268K
GENMARK DIAGNOSTICS INC
$268K
GOGROCERY OUTLET HLDG CORP
$268K
INSIGHT SELECT INCOME FD
$268K
JCENUVEEN CORE EQUITY ALPHA FD
$268K
BKNGBOOKING HLDGS INC
$268K
IPFFEURISHARES TR
$266K
FMAOFARMERS & MERCHANTS BANCORP
$266K
CPFCENTRAL PAC FINL CORP
$266K
KGRNKRANESHARES TR
$266K
FFFUTUREFUEL CORP
$265K
CIBEURBANCOLOMBIA S A
$265K
XGLQXCLOUGH GLOBAL EQUITY FD
$265K
HBNCHORIZON BANCORP INC
$264K
ZYMEWORKS INC
$263K
35OBSCULPTOR CAP MGMT
$263K
VRSUSDVERSO CORP
$263K
IARTINTEGRA LIFESCIENCES HLDGS C
$263K
IEZISHARES TR
$263K
NERVGBPMINERVA NEUROSCIENCES INC
$263K
TGHTEXTAINER GROUP HOLDINGS LTD
$262K
FCBCFIRST CMNTY BANKSHARES INC V
$262K
QQQINVESCO BLDRS INDEX FDS TR
$261K
FST TR NEW OPPORT MLP & ENE
$261K
EWOISHARES INC
$260K
JERNIGAN CAP INC
$259K
MBWMMERCANTILE BANK CORP
$259K
VSTMVERASTEM INC
$259K
ICSHISHARES TR
$259K
DCODUCOMMUN INC DEL
$258K
CREDIT SUISSE AG NASSAU BRH
$258K
GTOINVESCO ACTIVELY MANAGED ETF
$258K
ALLIANZGI CONV INCOME FD II
$258K
VECOVEECO INSTRS INC DEL
$257K
CSTECAESARSTONE LTD
$257K
BLACKROCK FLA MUN 2020 TERM
$256K
STABLE RD ACQUISITION CORP
$255K
REVEURREVLON INC
$255K
VFMFVANGUARD WELLINGTON FD
$255K
NUWNUVEEN AMT-FREE MUN VALUE FD
$255K
AIRGAIRGAIN INC
$255K
VRRMVERRA MOBILITY CORP
$255K
IBCPINDEPENDENT BANK CORP MICH
$255K
PARRPAR PACIFIC HOLDINGS INC
$255K
BBREJ P MORGAN EXCHANGE-TRADED F
$255K
PQ GROUP HLDGS INC
$254K
TRCTEJON RANCH CO
$254K
WRLDWORLD ACCEP CORP DEL
$254K
LOBLIVE OAK BANCSHARES INC
$254K
BOOMDMC GLOBAL INC
$253K
COHREURCOHERENT INC
$253K
DKLDELEK LOGISTICS PARTNERS LP
$253K
AEOAMERICAN EAGLE OUTFITTERS IN
$253K
ENTAENANTA PHARMACEUTICALS INC
$252K
EMXCISHARES INC
$252K
DBAWDBX ETF TR
$252K
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