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
MTLSMATERIALISE NV
$2.4M
BKTBLACKROCK INCOME TR INC
$2.4M
NINISOURCE INC
$2.4M
KBIAKB FINL GROUP INC
$2.4M
VIOGVANGUARD ADMIRAL FDS INC
$2.4M
ARNC1EURARCONIC CORPORATION
$2.4M
GUGGENHEIM CR ALLOCATION FD
$2.4M
KNCTINVESCO EXCHANGE TRADED FD T
$2.4M
TTEKTETRA TECH INC NEW
$2.4M
IBDTISHARES TR
$2.4M
REGIEURRENEWABLE ENERGY GROUP INC
$2.4M
ISDPGIM HIGH YIELD BOND FUND IN
$2.4M
SNDRSCHNEIDER NATIONAL INC
$2.4M
IMMUNOMEDICS INC
$2.4M
ELDELDORADO GOLD CORP NEW
$2.4M
CTRECARETRUST REIT INC
$2.4M
GIISPDR INDEX SHS FDS
$2.4M
IVZINVESCO EXCHANGE TRADED FD T
$2.4M
FFTYINNOVATOR ETFS TR
$2.4M
VKTXVIKING THERAPEUTICS INC
$2.4M
CUBECUBESMART
$2.4M
CWENCLEARWAY ENERGY INC
$2.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.4M
ACIALBERTSONS COS INC
$2.4M
MXLMAXLINEAR INC
$2.4M
HIWHIGHWOODS PPTYS INC
$2.4M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.4M
ERIEERIE INDTY CO
$2.4M
BYMBLACKROCK MUN INCOME QUALITY
$2.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.4M
CBZCBIZ INC
$2.4M
NATNORDIC AMERICAN TANKERS LIMI
$2.3M
BLACKROCK MUNIYIELD INVT FD
$2.3M
RSPNINVESCO EXCHANGE TRADED FD T
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
PSCHINVESCO EXCH TRADED FD TR II
$2.3M
DORMDORMAN PRODUCTS INC
$2.3M
HXLHEXCEL CORP NEW
$2.3M
EWXSPDR INDEX SHS FDS
$2.3M
PFMINVESCO EXCHANGE TRADED FD T
$2.3M
THWTEKLA WORLD HEALTHCARE FD
$2.3M
XJPIXNUVEEN PFD & INCOME TERM FD
$2.3M
DRHDIAMONDROCK HOSPITALITY CO
$2.3M
VIAVVIAVI SOLUTIONS INC
$2.3M
UBSIUNITED BANKSHARES INC WEST V
$2.3M
TSEMTOWER SEMICONDUCTOR LTD
$2.3M
NATUS MED INC DEL
$2.3M
ARWARROW ELECTRS INC
$2.3M
NANNUVEEN NEW YORK QLT MUN INC
$2.3M
EVEUREATON VANCE CORP
$2.3M
KWRQUAKER CHEM CORP
$2.3M
CWKCUSHMAN WAKEFIELD PLC
$2.3M
INDYISHARES TR
$2.3M
AGQPROSHARES TR
$2.3M
ETXEATON VANCE MUN INCOME 2028
$2.3M
MFAUSDMFA FINL INC
$2.3M
XFEBFIRST TR MLP & ENERGY INCOME
$2.3M
JUSTGOLDMAN SACHS ETF TR
$2.3M
FPFFIRST TR EXCHNG TRADED FD VI
$2.3M
OTTROTTER TAIL CORP
$2.2M
BLACKROCK MUNIENHANCED FD IN
$2.2M
WAFDWASHINGTON FED INC
$2.2M
CVETUSDCOVETRUS INC
$2.2M
GVIISHARES TR
$2.2M
TMHCTAYLOR MORRISON HOME CORP
$2.2M
EMTLSSGA ACTIVE TR
$2.2M
SANMSANMINA CORPORATION
$2.2M
HTDCORCEPT THERAPEUTICS INC
$2.2M
ADTADT INC DEL
$2.2M
MG1MGE ENERGY INC
$2.2M
ANFABERCROMBIE & FITCH CO
$2.2M
SPNSSAPIENS INTL CORP N V
$2.2M
RDFNREDFIN CORP
$2.2M
DHTDHT HOLDINGS INC
$2.2M
PDIPIMCO MUN INCOME FD
$2.2M
CANTEL MED CORP
$2.2M
CLGXCORELOGIC INC
$2.2M
SBCSABRA HEALTH CARE REIT INC
$2.2M
KALUKAISER ALUMINUM CORP
$2.2M
INDBINDEPENDENT BANK CORP MASS
$2.2M
EFZPROSHARES TR
$2.2M
XPCKXPIMCO CALIF MUN INCOME FD II
$2.2M
BANDBANDWIDTH INC
$2.2M
BCCBOISE CASCADE CO DEL
$2.2M
KTFDWS MUN INCOME TR
$2.2M
UVVUNIVERSAL CORP VA
$2.2M
RDNRADIAN GROUP INC
$2.2M
SDIVEURGLOBAL X FDS
$2.2M
RETAIL PPTYS AMER INC
$2.2M
BGBBLACKSTONE GSO STRATEGIC CR
$2.2M
CDPCORPORATE OFFICE PPTYS TR
$2.2M
PROSHARES TR
$2.1M
SITCUSDSITE CENTERS CORP
$2.1M
NNYNUVEEN N Y MUN VALUE FD INC
$2.1M
RFMRIVERNORTH FLEXIBLE MUN INCO
$2.1M
KIOKKR INCOME OPPORTUNITIES FD
$2.1M
EL PASO ELEC CO
$2.1M
IAIISHARES TR
$2.1M
CBRLCRACKER BARREL OLD CTRY STOR
$2.1M
SPWRQSUNPOWER CORP
$2.1M
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