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
FMBIUSDFIRST MIDWEST BANCORP DEL
$1.1M
NUVAGBPNUVASIVE INC
$1.1M
CWSTCASELLA WASTE SYS INC
$1.1M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.1M
NLSUSDNAUTILUS INC
$1.1M
BEBLOOM ENERGY CORP
$1.1M
BILLBILL COM HLDGS INC
$1.1M
PNIPIMCO NEW YORK MUN INCOME FD
$1.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.1M
TMPTOMPKINS FINANCIAL CORPORATI
$1.1M
AERAERCAP HOLDINGS NV
$1.1M
FTSDFRANKLIN ETF TR
$1.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.1M
VALARIS PLC
$1.1M
PFFRETFIS SER TR I
$1.1M
ISCBISHARES TR
$1.1M
ALTUS MIDSTREAM CO
$1.1M
ADUNITED STATES CELLULAR CORP
$1.1M
KYNKAYNE ANDERSON MDSTM ENERGY
$1.1M
WKWORKIVA INC
$1.1M
STAYUSDEXTENDED STAY AMER INC
$1.1M
ZIX CORP
$1.1M
PSMTPRICESMART INC
$1.1M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.1M
RUSHARUSH ENTERPRISES INC
$1.1M
HURNHURON CONSULTING GROUP INC
$1.1M
XBFZXBLACKROCK CALIF MUN INCOME T
$1.1M
WSBCWESBANCO INC
$1.1M
USCRU S CONCRETE INC
$1.1M
TPICQTPI COMPOSITES INC
$1.1M
FOXFFOX FACTORY HLDG CORP
$1.1M
WINGWINGSTOP INC
$1.1M
WLYWILEY JOHN & SONS INC
$1.1M
BFORALPS ETF TR
$1.1M
ESLTELBIT SYS LTD
$1.1M
RAVIFLEXSHARES TR
$1.1M
BOXBOX INC
$1.1M
ATMPBARCLAYS BANK PLC
$1.1M
MLIMUELLER INDS INC
$1.1M
DTHWISDOMTREE TR
$1.1M
XNCRXENCOR INC
$1.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.1M
CPE3EURCALLON PETE CO DEL
$1.1M
AYATLANTICA SUSTAINABLE INFR P
$1.1M
NTRANATERA INC
$1.1M
COMTISHARES U S ETF TR
$1.1M
PREVAIL THERAPEUTICS INC
$1.1M
WTTRSELECT ENERGY SVCS INC
$1.1M
KNKNOWLES CORP
$1.1M
MOTIVANECK VECTORS ETF TR
$1.1M
UMBFUMB FINL CORP
$1.1M
ARNAEURARENA PHARMACEUTICALS INC
$1.1M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.1M
RSPDINVESCO EXCHANGE TRADED FD T
$1.1M
GRPNGROUPON INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
MUABLACKROCK MUNIASSETS FD INC
$1.1M
QNCXCORTEXYME INC
$1.1M
CHWCALAMOS GBL DYN INCOME FUND
$1.1M
NVV1NOVAVAX INC
$1.1M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.1M
FW2NBANNER CORP
$1.1M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.1M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$1.1M
SPLBSPDR SER TR
$1.0M
CATHGLOBAL X FDS
$1.0M
REMXVANECK VECTORS ETF TR
$1.0M
PPTPUTNAM PREMIER INCOME TR
$1.0M
TEXTEREX CORP NEW
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
SMTCSEMTECH CORP
$1.0M
ISBCUSDINVESTORS BANCORP INC NEW
$1.0M
BPYBROOKFIELD PROPERTY PARTRS L
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
ARCEARCO PLATFORM LTD
$1.0M
ADXADAMS DIVERSIFIED EQUITY FD
$1.0M
MITKMITEK SYS INC
$1.0M
RCSPIMCO STRATEGIC INCOME FD
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
CFFNCAPITOL FED FINL INC
$1.0M
IMKTAINGLES MKTS INC
$1.0M
BHEBENCHMARK ELECTRS INC
$1.0M
SYKES ENTERPRISES INC
$1.0M
GRNBVANECK VECTORS ETF TR
$1.0M
EGBNEAGLE BANCORP INC MD
$1.0M
BOKFBOK FINL CORP
$1.0M
NWENORTHWESTERN CORP
$1.0M
EQNREQUINOR ASA
$1.0M
NMRNOMURA HLDGS INC
$1.0M
BMVPINVESCO EXCHANGE TRADED FD T
$1.0M
STPZPIMCO ETF TR
$1.0M
OSKOSHKOSH CORP
$1.0M
ACHCACADIA HEALTHCARE COMPANY IN
$1.0M
SOLIGENIX INC
$1.0M
LF2PACIFIC PREMIER BANCORP
$1.0M
AIMCUSDALTRA INDL MOTION CORP
$1.0M
SMOGVANECK VECTORS ETF TR
$1.0M
JXIISHARES TR
$1.0M
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