UBS Group AG Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$236.8M
Holdings
7,175
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (7,175 positions)
| Stock | Value |
|---|---|
—FRANKLIN FINL NETWORK INC | $4.1M |
IVOGVANGUARD ADMIRAL FDS INC | $4.1M |
EQTEQT CORP | $4.1M |
BLDPBALLARD PWR SYS INC NEW | $4.1M |
WNSNWNS HLDGS LTD | $4.0M |
GNRSPDR INDEX SHS FDS | $4.0M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $4.0M |
AVKADVENT CONVERTIBLE & INCOME | $4.0M |
AVTRAVANTOR INC | $4.0M |
ADCAGREE REALTY CORP | $4.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4.0M |
ELMEWASHINGTON REAL ESTATE INVT | $4.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $4.0M |
RGENREPLIGEN CORP | $4.0M |
—BIONANO GENOMICS INC | $4.0M |
OXBROXBRIDGE RE HLDGS LTD | $4.0M |
—PACIFIC COAST OIL TR | $4.0M |
—ROSEHILL RES INC | $4.0M |
CNACNA FINL CORP | $4.0M |
SNSRGLOBAL X FDS | $4.0M |
—CNX MIDSTREAM PARTNERS LP | $4.0M |
OGEOGE ENERGY CORP | $3.9M |
SUSBISHARES TR | $3.9M |
TXG10X GENOMICS INC | $3.9M |
BCCCGLOBAL X FDS | $3.9M |
—PBF LOGISTICS LP | $3.9M |
REETISHARES TR | $3.9M |
ESGRENSTAR GROUP LIMITED | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.9M |
HIHILLENBRAND INC | $3.9M |
SGDMSPROTT ETF TR | $3.9M |
TXRHTEXAS ROADHOUSE INC | $3.9M |
XSWSPDR SER TR | $3.9M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3.9M |
SRCLSTERICYCLE INC | $3.9M |
BTOB2GOLD CORP | $3.9M |
IDOGALPS ETF TR | $3.9M |
RFGINVESCO EXCHANGE TRADED FD T | $3.9M |
DHCDIVERSIFIED HEALTHCARE TR | $3.8M |
WFHUSDDIREXION SHS ETF TR | $3.8M |
EWQISHARES INC | $3.8M |
—WEINGARTEN RLTY INVS | $3.8M |
TTMCHFTATA MTRS LTD | $3.8M |
FLBFLUIDIGM CORP DEL | $3.8M |
STAGSTAG INDL INC | $3.8M |
CSLCARLISLE COS INC | $3.8M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $3.8M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $3.8M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.8M |
UMPQUSDUMPQUA HLDGS CORP | $3.8M |
TWOEURTWO HBRS INVT CORP | $3.8M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.8M |
QAIINDEXIQ ETF TR | $3.8M |
—DEL TACO RESTAURANTS INC NEW | $3.8M |
TCPCBLACKROCK TCP CAPITAL CORP | $3.8M |
AIVIWISDOMTREE TR | $3.8M |
—ETF MANAGERS TR | $3.8M |
PBEINVESCO EXCHANGE TRADED FD T | $3.8M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $3.7M |
CRVLCORVEL CORP | $3.7M |
UGIUGI CORP NEW | $3.7M |
MLCOMELCO RESORTS AND ENTMNT LTD | $3.7M |
GVIPGOLDMAN SACHS ETF TR | $3.7M |
FDRRFIDELITY COVINGTON TR | $3.7M |
SEICSEI INVTS CO | $3.7M |
BPOPPOPULAR INC | $3.7M |
BLBLACKLINE INC | $3.7M |
USALIBERTY ALL STAR EQUITY FD | $3.7M |
CRLCHARLES RIV LABS INTL INC | $3.7M |
HP5AEQUITY COMWLTH | $3.7M |
SVXYPROSHARES TR II | $3.7M |
GRCGORMAN RUPP CO | $3.7M |
AIVLWISDOMTREE TR | $3.7M |
WIREEURENCORE WIRE CORP | $3.7M |
JOBSUSD51JOB INC | $3.7M |
CVLTCOMMVAULT SYSTEMS INC | $3.7M |
BZUNBAOZUN INC | $3.7M |
FFAFIRST TR ENHANCED EQTY INC F | $3.7M |
CNNECANNAE HLDGS INC | $3.7M |
MVFBLACKROCK MUNIVEST FD INC | $3.7M |
HSICHENRY SCHEIN INC | $3.7M |
K6BKBR INC | $3.7M |
NIUNIU TECHNOLOGIES | $3.7M |
IPARINTER PARFUMS INC | $3.7M |
MTHMERITAGE HOMES CORP | $3.6M |
HCMHUTCHISON CHINA MEDITECH LTD | $3.6M |
EOSEATON VANCE ENH EQTY INC FD | $3.6M |
NUMGNUSHARES ETF TR | $3.6M |
—BIOTELEMETRY INC | $3.6M |
WF2WINTRUST FINL CORP | $3.6M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.6M |
VGMINVESCO TR INVT GRADE MUNS | $3.6M |
FTECFIDELITY COVINGTON TR | $3.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.6M |
IAGGISHARES TR | $3.6M |
GCOWPACER FDS TR | $3.6M |
MSGSMADISON SQUARE GRDN SPRT COR | $3.6M |
RNRRENAISSANCERE HOLDINGS LTD | $3.6M |
NEOGNEOGEN CORP | $3.5M |