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)

StockValue
GALSSGA ACTIVE ETF TR
$2.8M
AGIALAMOS GOLD INC NEW
$2.8M
HDEFDBX ETF TR
$2.8M
AM6AMICUS THERAPEUTICS INC
$2.8M
TRUPTRUPANION INC
$2.8M
FIRST TR SR FLOATING RATE 20
$2.8M
IGOVISHARES TR
$2.7M
CVBFCVB FINL CORP
$2.7M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.7M
NAKNORTHERN DYNASTY MINERALS LT
$2.7M
VTCVANGUARD SCOTTSDALE FDS
$2.7M
VNOVORNADO RLTY TR
$2.7M
SFIXSTITCH FIX INC
$2.7M
AQN.TOALGONQUIN PWR UTILS CORP
$2.7M
HELEHELEN OF TROY CORP LTD
$2.7M
CRUSCIRRUS LOGIC INC
$2.7M
STCSTEWART INFORMATION SVCS COR
$2.7M
STNESTONECO LTD
$2.7M
KARSKRANESHARES TR
$2.7M
SPYXSPDR SER TR
$2.7M
EENI S P A
$2.7M
CHRWC H ROBINSON WORLDWIDE INC
$2.7M
LEMBISHARES INC
$2.7M
AGREURAVANGRID INC
$2.7M
CMPRCIMPRESS PLC
$2.7M
AMCXAMC NETWORKS INC
$2.7M
EIMEATON VANCE MUN BD FD
$2.7M
VXRTVAXART INC
$2.7M
TRNOTERRENO RLTY CORP
$2.7M
ORIOLD REP INTL CORP
$2.7M
GSBDGOLDMAN SACHS BDC INC
$2.7M
RUNSUNRUN INC
$2.7M
NSPINSPERITY INC
$2.7M
RWXSPDR INDEX SHS FDS
$2.7M
CVR PARTNERS LP
$2.7M
BLUEBLUEBIRD BIO INC
$2.7M
WKCWORLD FUEL SVCS CORP
$2.7M
PBFPBF ENERGY INC
$2.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.7M
LRGFISHARES TR
$2.6M
SFBSSERVISFIRST BANCSHARES INC
$2.6M
CHHCHOICE HOTELS INTL INC
$2.6M
EATBRINKER INTL INC
$2.6M
DLXDELUXE CORP
$2.6M
COHRII-VI INC
$2.6M
KBAKRANESHARES TR
$2.6M
AZTABROOKS AUTOMATION INC NEW
$2.6M
CQQQINVESCO EXCH TRADED FD TR II
$2.6M
LBRDALIBERTY BROADBAND CORP
$2.6M
ACADACADIA PHARMACEUTICALS INC
$2.6M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.6M
COLONY CAP INC NEW
$2.6M
PWIPOWER INTEGRATIONS INC
$2.6M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.6M
XECEURCIMAREX ENERGY CO
$2.6M
HCQAMN HEALTHCARE SVCS INC
$2.6M
CBUCOMMUNITY BK SYS INC
$2.6M
LFUSLITTELFUSE INC
$2.6M
FDDFIRST TR HIGH INCOME L/S FD
$2.6M
RINGISHARES INC
$2.6M
ATRAPTARGROUP INC
$2.6M
HAMHARMONY GOLD MINING CO LTD
$2.6M
SWSSMITH & WESSON BRANDS INC
$2.6M
IIMINVESCO CALIF MUN INCOME TR
$2.6M
EVNEATON VANCE MUNI INCOME TRUS
$2.6M
KAMOMANAGED PORTFOLIO SER
$2.6M
XHSSPDR SER TR
$2.6M
XTISHARES TR
$2.6M
XRXXEROX HOLDINGS CORP
$2.6M
STNSTANTEC INC
$2.6M
LCLENDINGCLUB CORP
$2.6M
WENWENDYS CO
$2.6M
BIZDVANECK VECTORS ETF TR
$2.6M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.5M
KPTIEURKARYOPHARM THERAPEUTICS INC
$2.5M
COLMCOLUMBIA SPORTSWEAR CO
$2.5M
APOGAPOGEE ENTERPRISES INC
$2.5M
SG7SAGE THERAPEUTICS INC
$2.5M
KNSLKINSALE CAP GROUP INC
$2.5M
TCFTCF FINANCIAL CORPORATION NE
$2.5M
ARIAPOLLO COML REAL EST FIN INC
$2.5M
BLACKROCK 2022 GLOBAL INCOME
$2.5M
RGCORGC RES INC
$2.5M
GGENPACT LIMITED
$2.5M
GRFSGRIFOLS S A
$2.5M
EDENISHARES TR
$2.5M
FNDFSCHWAB STRATEGIC TR
$2.5M
NTNXNUTANIX INC
$2.5M
LEVILEVI STRAUSS & CO NEW
$2.5M
PRLBPROTO LABS INC
$2.5M
AIAISHARES TR
$2.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.5M
WIWWESTERN AST INFL LKD OPP & I
$2.5M
BGTBLACKROCK FLOATING RATE INCO
$2.5M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.5M
SANBANCO SANTANDER S.A.
$2.5M
SSDSIMPSON MANUFACTURING CO INC
$2.5M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.5M
UFPIUFP INDUSTRIES INC
$2.5M
CDCVICTORY PORTFOLIOS II
$2.4M
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