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
TIPTTIPTREE INC
$76K
ITIEURITERIS INC
$76K
FLIAFRANKLIN TEMPLETON ETF TR
$76K
AMGAFFILIATED MANAGERS GROUP IN
$76K
CRD/ACRAWFORD & CO
$76K
ETF SER SOLUTIONS
$76K
NANRSPDR INDEX SHS FDS
$75K
FNCBFNCB BANCORP INC
$75K
UNITY BIOTECHNOLOGY INC
$75K
SIMSSPDR SER TR
$74K
NEOLEUKIN THERAPEUTICS INC
$74K
HTLDHEARTLAND EXPRESS INC
$74K
CPGCRESCENT PT ENERGY CORP
$74K
CNYAISHARES TR
$74K
GAIN CAP HLDGS INC
$74K
PSTPROSHARES TR
$74K
FREQFREQUENCY THERAPEUTICS INC
$74K
FLGBFRANKLIN TEMPLETON ETF TR
$74K
DSTLETF SER SOLUTIONS
$73K
SPROSPERO THERAPEUTICS INC
$73K
HTEURHERSHA HOSPITALITY TR
$73K
ACELRX PHARMACEUTICALS INC
$73K
PICO HLDGS INC
$73K
MISONIX INC
$73K
TRIBUNE PUBG CO NEW
$73K
RFFCALPS ETF TR
$73K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$73K
RMREGIONAL MGMT CORP
$73K
BFINUSDBANKFINANCIAL CORP
$73K
SHAGWISDOMTREE TR
$72K
MSBMESABI TR
$72K
AXTIAXT INC
$72K
XSHDINVESCO EXCHANGE-TRADED FD T
$72K
ISHARES TR
$72K
MGTXMEIRAGTX HOLDINGS PLC
$72K
ENZBENZO BIOCHEM INC
$72K
EETPROSHARES TR
$71K
BLACKROCK MUNI N Y INTER DUR
$71K
GHGGREENTREE HOSPITALTY GROUP L
$71K
CRTCROSS TIMBERS RTY TR
$71K
EVCENTRAVISION COMMUNICATIONS C
$71K
LARKLANDMARK BANCORP INC
$71K
MMA CAPITAL HOLDINGS INC
$71K
FRBAFIRST BANK WILLIAMSTOWN NJ
$71K
GPMTGRANITE PT MTG TR INC
$71K
FNWBFIRST NORTHWEST BANCORP
$71K
J P MORGAN EXCHANGE-TRADED F
$70K
GBXAGOLDMAN SACHS ETF TR
$70K
MSVBMID SOUTHERN BANCORP INC
$70K
GUANGSHEN RY LTD
$70K
NHSNEUBERGER BERMAN HIGH YIELD
$70K
EROS INTL PLC
$70K
UTBUNITY BANCORP INC
$70K
FNIUSDFIRST TR EXCHANGE TRADED FD
$70K
PACIFIC MERCANTILE BANCORP
$70K
GSITGSI TECHNOLOGY
$69K
FALCON MINERALS CORP
$69K
JNCEEURJOUNCE THERAPEUTICS INC
$69K
ISHARES TR
$69K
ZYNERBA PHARMACEUTICALS INC
$69K
QQLVINVESCO EXCH TRD SLF IDX FD
$68K
ISTRINVESTAR HLDG CORP
$68K
PRGX GLOBAL INC
$68K
AEGAEGON N V
$68K
AKORN INC
$68K
STROSUTRO BIOPHARMA INC
$68K
HTLDEXPRESS INC
$68K
B COMMUNICATIONS LTD
$68K
GVAGRANITE CONSTR INC
$68K
IHGINTERCONTINENTAL HOTELS GROU
$68K
T2 BIOSYSTEMS INC
$68K
EDRENDEAVOUR SILVER CORP
$68K
MBCNMIDDLEFIELD BANC CORP
$67K
BB4AXOS FINL INC
$67K
ABEONA THERAPEUTICS INC
$67K
LQDTLIQUIDITY SERVICES INC
$67K
PLBCPLUMAS BANCORP
$67K
EVBNUSDEVANS BANCORP INC
$67K
SIRIUS INTERNATIONAL INSURAN
$67K
VRTVEURVERITIV CORP
$67K
SPTSPROUT SOCIAL INC
$67K
RRRRED ROCK RESORTS INC
$66K
PANHANDLE OIL AND GAS INC
$66K
MARLIN BUSINESS SVCS CORP
$66K
OPRTOPORTUN FINL CORP
$66K
RIBTEURRICEBRAN TECHNOLOGIES
$66K
GREAT ELM CAP CORP
$66K
XMHQINVESCO EXCHANGE TRADED FD T
$66K
BOCTINNOVATOR ETFS TR
$66K
NUHYNUSHARES ETF TR
$66K
REALITY SHS ETF TR
$66K
SGASAGA COMMUNICATIONS INC
$66K
WMKWEIS MKTS INC
$65K
GBLIGLOBAL INDTY LTD CAYMAN
$65K
WLFCWILLIS LEASE FINANCE CORP
$65K
CHIASMA INC
$65K
GLOBAL X FDS
$65K
GLOBAL X FDS
$65K
SUMMIT MIDSTREAM PARTNERS LP
$65K
QTRXQUANTERIX CORP
$65K
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