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
RBBRBB BANCORP
$143K
MHOM/I HOMES INC
$143K
WNEBWESTERN NEW ENG BANCORP INC
$143K
EBNDSPDR SER TR
$143K
CHINA TELECOM CORP LTD
$142K
RVSBRIVERVIEW BANCORP INC
$142K
CAI INTERNATIONAL INC
$142K
FTLSFIRST TR EXCH TRADED FD III
$142K
ABERDEEN AUSTRALIA EQUITY FD
$141K
OASIS MIDSTREAM PARTNERS LP
$141K
RRYDER SYS INC
$141K
STRLSTERLING CONSTRUCTION CO INC
$141K
KPTIEURKARYOPHARM THERAPEUTICS INC
$141K
ALLTALLOT LTD
$141K
SLDBSOLID BIOSCIENCES INC
$141K
CHNGUSDCHANGE HEALTHCARE INC
$140K
MVBFMVB FINL CORP
$140K
AMALGAMATED BK NEW YORK N Y
$140K
BVBRIGHTVIEW HLDGS INC
$140K
SCHN1EURSCHNITZER STL INDS
$140K
THL CREDIT INC
$140K
GS FIN CORP
$140K
RFLRAFAEL HLDGS INC
$140K
MNROMONRO INC
$140K
ACNBACNB CORP
$140K
MHFWESTERN ASSET MUN HIGH INCOM
$140K
OOMAOOMA INC
$140K
MARINUS PHARMACEUTICALS INC
$139K
ABSOLUTE SHS TR
$139K
SFSTSOUTHERN FIRST BANCSHARES IN
$138K
DALIFIRST TR EXCHANGE-TRADED FD
$138K
GLUGABELLI GLOBL UTIL & INCOME
$138K
EMLEASTERN CO
$138K
WOODISHARES TR
$138K
ATATLANTIC POWER CORP
$138K
$138K
CELLULAR BIOMEDICINE GROUP I
$137K
FIXXEURHOMOLOGY MEDICINES INC
$137K
DMRCDIGIMARC CORP NEW
$137K
UFIUNIFI INC
$136K
ACICUNITED INS HLDGS CORP
$135K
FVCBFVCBANKCORP INC
$135K
IPKWINVESCO EXCHANGE-TRADED FD T
$135K
CMTLCOMTECH TELECOMMUNICATIONS C
$135K
SWCHFSIERRA WIRELESS INC
$135K
SIBNSI BONE INC
$135K
CHMICHERRY HILL MTG INVT CORP
$135K
YMABUSDY-MABS THERAPEUTICS INC
$134K
WISDOMTREE TR
$134K
NUVEEN ALL CAP ENE MLP OPPO
$134K
SYSTEMAX INC
$134K
TEAM INC
$133K
RDOGALPS ETF TR
$133K
GONGERON CORP
$133K
ETF SER SOLUTIONS
$132K
GSEUGOLDMAN SACHS ETF TR
$132K
CSIIEURCARDIOVASCULAR SYS INC DEL
$132K
PVBCPROVIDENT BANCORP INC
$132K
NUVEEN SHT DUR CR OPP FD
$132K
MCBMETROPOLITAN BK HLDG CORP
$132K
BWINBRP GROUP INC
$132K
SCVLSHOE CARNIVAL INC
$131K
TBNKUSDTERRITORIAL BANCORP INC
$131K
HBMDHOWARD BANCORP INC
$131K
DXPEDXP ENTERPRISES INC NEW
$131K
PROVIDENCE SVC CORP
$131K
RYAMRAYONIER ADVANCED MATLS INC
$130K
VSECVSE CORP
$130K
SUREADVISORSHARES TR
$130K
NGMUSDNGM BIOPHARMACEUTICALS INC
$130K
ODCOIL DRI CORP AMER
$130K
TEEKAY LNG PARTNERS L P
$130K
CHMGCHEMUNG FINL CORP
$129K
AMKASSETMARK FINL HLDGS INC
$129K
BOKFBOK FINL CORP
$129K
DLTHDULUTH HLDGS INC
$129K
CLFDCLEARFIELD INC
$129K
GRXGABELLI HLTHCARE & WELLNESS
$129K
ASCARDMORE SHIPPING CORP
$128K
BWBBRIDGEWATER BANCSHARES INC
$128K
FISKEMPIRE ST RLTY OP L P
$128K
CRONCRONOS GROUP INC
$128K
AXIACENTRAIS ELETRICAS BRASILEIR
$128K
ALCOALICO INC
$127K
TELATELA BIO INC
$127K
HLNEHAMILTON LANE INC
$127K
HAYNUSDHAYNES INTERNATIONAL INC
$127K
FRPHFRP HLDGS INC
$127K
AMBAAMBARELLA INC
$126K
INDEXIQ ETF TR
$126K
GLPGGALAPAGOS NV
$126K
OPYOPPENHEIMER HLDGS INC
$126K
CLARCLARUS CORP NEW
$126K
BPRNUSDBANK PRINCETON NEW JERSEY
$126K
IDHQINVESCO EXCHANGE-TRADED FD T
$125K
ANATUSDAMERICAN NATL INS CO
$125K
HLIOHELIOS TECHNOLOGIES INC
$125K
GDLGDL FD
$125K
SCHISCHWAB STRATEGIC TR
$125K
ARLOARLO TECHNOLOGIES INC
$124K
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