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
ENTAENANTA PHARMACEUTICALS INC
$252K
EMXCISHARES INC
$252K
DBAWDBX ETF TR
$252K
UGUNITED GUARDIAN INC
$251K
PDFSPDF SOLUTIONS INC
$250K
CYBEROPTICS CORP
$250K
QQQPROSHARES TR
$248K
BARCLAYS BK PLC
$248K
CORREURCORENERGY INFRASTRUCTURE TR
$248K
CCECCAPITAL PRODUCT PARTNERS L P
$247K
FORTERRA INC
$247K
DVYAISHARES INC
$247K
QWLDSPDR INDEX SHS FDS
$246K
INOINOVIO PHARMACEUTICALS INC
$246K
PKEPARK AEROSPACE CORP
$246K
TXTERNIUM SA
$246K
RTI SURGICAL HOLDINGS INC
$245K
OBKORIGIN BANCORP INC
$245K
GCP APPLIED TECHNOLOGIES INC
$244K
AGYSAGILYSYS INC
$244K
51AAMERICAN PUBLIC EDUCATION IN
$244K
SIDCOMPANHIA SIDERURGICA NACION
$244K
BSMBLACK STONE MINERALS L P
$243K
EXTREXTREME NETWORKS INC
$243K
CNSLEURCONSOLIDATED COMM HLDGS INC
$242K
SLGNSILGAN HOLDINGS INC
$242K
WASHINGTON PRIME GROUP NEW
$242K
WSRWHITESTONE REIT
$242K
DYT1DYNEX CAP INC
$241K
ARCOARCOS DORADOS HOLDINGS INC
$241K
KOPKOPPERS HOLDINGS INC
$240K
SSTISHOTSPOTTER INC
$240K
TAROTARO PHARMACEUTICAL INDS LTD
$240K
CATCHMARK TIMBER TR INC
$240K
GIIIG III APPAREL GROUP LTD
$239K
CYTKCYTOKINETICS INC
$239K
2L9BLUEPRINT MEDICINES CORP
$238K
PRVBUSDPROVENTION BIO INC
$238K
MIRMMIRUM PHARMACEUTICALS INC
$238K
CVM1EURCEL SCI CORP
$237K
PXEINVESCO EXCHANGE TRADED FD T
$236K
ADTNEURADTRAN INC
$236K
KRPKIMBELL RTY PARTNERS LP
$236K
DJPBARCLAYS BANK PLC
$236K
180 DEGREE CAP CORP
$235K
FDISFIDELITY COVINGTON TR
$234K
SPMBSPDR SER TR
$234K
OVEROVERSTOCK COM INC DEL
$233K
DJCODAILY JOURNAL CORP
$232K
CENTCENTRAL GARDEN & PET CO
$232K
BONANZA CREEK ENERGY INC
$232K
FFWMFIRST FNDTN INC
$232K
KIDSORTHOPEDIATRICS CORP
$231K
IBMPISHARES TR
$231K
CAECAE INC
$231K
SSOPROSHARES TR
$231K
DDMPROSHARES TR
$231K
ROADCONSTRUCTION PARTNERS INC
$231K
TRISTATE CAP HLDGS INC
$230K
RMAXRE MAX HLDGS INC
$230K
CFBCROSSFIRST BANKSHARES INC
$230K
FBCUSDFLAGSTAR BANCORP INC
$230K
TALEND S A
$230K
RRXREGAL BELOIT CORP
$230K
REXREX AMERICAN RESOURCES CORP
$230K
XHIEXMILLER HOWARD HIGH INC EQTY
$230K
DIVIDEND & INCOME FUND
$229K
JOUTJOHNSON OUTDOORS INC
$228K
ODONATE THERAPEUTICS INC
$228K
WSBFWATERSTONE FINL INC MD
$228K
RILYB. RILEY FINANCIAL INC
$227K
NEW SR INVT GROUP INC
$226K
ALLIANZGI DIVERSIFIED INCOME
$226K
FMBHFIRST MID BANCSHARES INC
$226K
MEDALLIA INC
$226K
VCTRVICTORY CAP HLDGS INC
$226K
SRGSERITAGE GROWTH PPTYS
$225K
MFAUSDMFA FINL INC
$225K
DGIIDIGI INTL INC
$224K
OPLNKAR AUCTION SVCS INC
$224K
PENPENUMBRA INC
$223K
EPUISHARES TR
$223K
INFNEURINFINERA CORP
$223K
EPIZYME INC
$223K
TRANSLATE BIO INC
$223K
PFLPIMCO INCOME STRATEGY FD
$222K
RIGSALPS ETF TR
$222K
BIODELIVERY SCIENCES INTL IN
$222K
SEMPRA ENERGY
$222K
CHEFCHEFS WHSE INC
$222K
TIVITY HEALTH INC
$221K
CTSOCYTOSORBENTS CORP
$221K
DSKEUSDDASEKE INC
$221K
EOLSEVOLUS INC
$221K
ALEXALEXANDER & BALDWIN INC NEW
$221K
BANCBANC OF CALIFORNIA INC
$221K
BLACKROCK MUNIHOLDINGS FD II
$220K
GLINVANECK VECTORS ETF TR
$220K
IESCIES HLDGS INC
$219K
EBIXEUREBIX INC
$219K
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