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
EBIXEUREBIX INC
$219K
ROYAL BK SCOTLAND GROUP PLC
$218K
BECTON DICKINSON & CO
$218K
FTDSFIRST TR EXCHANGE-TRADED FD
$218K
GVALCAMBRIA ETF TR
$217K
G3VGREEN PLAINS INC
$217K
INDEXIQ ETF TR
$217K
STONEMOR INC
$216K
SPXLDIREXION SHS ETF TR
$216K
COTYCOTY INC
$216K
MTWMANITOWOC CO INC
$216K
EZAISHARES INC
$216K
EXONE CO
$214K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$214K
BJRIBJS RESTAURANTS INC
$214K
ASSURANT INC
$213K
DBBPOWERSHARES DB MULTI-SECTOR
$213K
EMBJEMBRAER S.A.
$212K
BLACKROCK MUN INCOME INVT TR
$212K
LSCCLATTICE SEMICONDUCTOR CORP
$212K
EAGLE BULK SHIPPING INC
$211K
LANDGLADSTONE LD CORP
$211K
DELAWARE INVTS DIV & INCOME
$211K
CIOCITY OFFICE REIT INC
$211K
FORRFORRESTER RESH INC
$210K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$210K
HURCHURCO COMPANIES INC
$210K
PREMIER FINL BANCORP INC
$210K
TRTXTPG RE FIN TR INC
$210K
FBMSUSDFIRST BANCSHARES INC MS
$209K
ATEXANTERIX INC
$209K
XRLVINVESCO EXCHANGE-TRADED FD T
$208K
RMRRMR GROUP INC
$208K
PCYOPURECYCLE CORP
$208K
ON DECK CAP INC
$208K
AEFABERDEEN EMRG MRKTS EQT INM
$208K
FCFFIRST COMWLTH FINL CORP PA
$208K
ASMBASSEMBLY BIOSCIENCES INC
$208K
WEYSWEYCO GROUP INC
$208K
CUKCARNIVAL PLC
$208K
QTWOQ2 HLDGS INC
$207K
VERUEURVERU INC
$207K
DNLIDENALI THERAPEUTICS INC
$207K
37MMRC GLOBAL INC
$206K
HNGRUSDHANGER INC
$205K
FLEXSHARES TR
$205K
FIDUCIARY CLAYMORE ENGRY INF
$205K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$205K
SILKSILK RD MED INC
$205K
URGNUROGEN PHARMA LTD
$204K
ASIXADVANSIX INC
$204K
DBX ETF TR
$204K
GPRKGEOPARK LTD
$203K
CUBICUSTOMERS BANCORP INC
$203K
KEXKIRBY CORP
$203K
XESSPDR SER TR
$203K
BCOVUSDBRIGHTCOVE INC
$203K
CUSHING RENAISSANCE FD
$203K
NGNOVAGOLD RES INC
$202K
NUVEEN ENERGY MLP TOTL RTRNF
$202K
MTRXMATRIX SVC CO
$202K
PFENEX INC
$202K
HYHYSTER YALE MATLS HANDLING I
$201K
ANIKANIKA THERAPEUTICS INC
$200K
ALXALEXANDERS INC
$200K
CSTLCASTLE BIOSCIENCES INC
$199K
PEJINVESCO EXCHANGE TRADED FD T
$199K
TKTEEKAY CORPORATION
$199K
EDOGALPS ETF TR
$199K
CRFCORNERSTONE TOTAL RETURN FD
$198K
CLGXCORELOGIC INC
$198K
GOLGBPGOL LINHAS AEREAS INTLG S A
$198K
WHEELER REAL ESTATE INVT TR
$198K
MQ8MAG SILVER CORP
$197K
CAASEURCHINA AUTOMOTIVE SYS INC
$197K
1S4HARBORONE BANCORP INC NEW
$196K
DSEURDRIVE SHACK INC
$196K
COWNEURCOWEN INC
$196K
SAIASAIA INC
$195K
G2CEVERI HLDGS INC
$195K
NIMNUVEEN SELECT MAT MUN FD
$195K
HCIHCI GROUP INC
$195K
TAILORED BRANDS INC
$195K
PRINCIPIA BIOPHARMA INC
$194K
NEOPHOTONICS CORP
$193K
ARQTARCUTIS BIOTHERAPEUTICS INC
$193K
ATROASTRONICS CORP
$193K
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$193K
GLOBAL X FDS
$193K
AAOIAPPLIED OPTOELECTRONICS INC
$193K
PRTAPROTHENA CORP PLC
$193K
CALXCALIX INC
$192K
DSP GROUP INC
$191K
TRMDTORM PLC
$191K
HWCHANCOCK WHITNEY CORPORATION
$191K
IBDUISHARES TR
$191K
NGDNEW GOLD INC CDA
$190K
FJPFIRST TR EXCHANGE TRADED ALP
$190K
FTFRANKLIN UNVL TR
$189K
NUVEEN MICHIGAN QLT MUN INC
$189K
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