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
BRYBERRY CORP
$1.0M
INUVGBPINUVO INC
$1.0M
GREENVISION ACQUISITION CORP
$1.0M
HOUSTON AMERN ENERGY CORP
$1.0M
TRANSENTERIX INC
$1.0M
AGROFRESH SOLUTIONS INC
$1.0M
INSPIREMD INC
$1.0M
TDWTIDEWATER INC NEW
$1.0M
KBL MERGER CORP IV
$1.0M
LONGEVITY ACQUISITION CORP
$1.0M
ENTERA BIO LTD
$1.0M
INSPIREMD INC
$1.0M
DARIOHEALTH CORP
$1.0M
VIV1USDTELEFONICA BRASIL SA
$994K
ABRARBOR RLTY TR INC
$994K
KWKENNEDY-WILSON HOLDINGS INC
$992K
NIC INC
$991K
PRKPARK NATL CORP
$990K
GAINGLADSTONE INVT CORP
$988K
EQIXEQUINIX INC
$988K
WTBAWEST BANCORPORATION INC
$987K
NBRNABORS INDUSTRIES LTD
$987K
GCI LIBERTY INC
$986K
FIBKFIRST INTST BANCSYSTEM INC
$980K
OVIDOVID THERAPEUTICS INC
$980K
KLMNINVESCO EXCH TRADED FD TR II
$976K
IEZISHARES TR
$975K
7SUSUMMIT MATLS INC
$974K
GSGISHARES S&P GSCI COMMODITY-
$974K
A3IAMERISAFE INC
$973K
SLGNSILGAN HOLDINGS INC
$973K
DIREXION SHS ETF TR
$973K
EIS*ISHARES INC
$972K
SPBSPECTRUM BRANDS HLDGS INC NE
$972K
ANGOANGIODYNAMICS INC
$971K
LITGLOBAL X FDS
$970K
SKMEURSK TELECOM LTD
$969K
RNSTRENASANT CORP
$969K
JHGJANUS HENDERSON GROUP PLC
$967K
ECPGENCORE CAP GROUP INC
$966K
CCAPCRESCENT CAP BDC INC
$966K
PFLTPENNANTPARK FLOATING RATE CA
$966K
BCXBLACKROCK RES & COMMODITIES
$964K
IRET1USDINVESTORS REAL ESTATE TRUST
$964K
FTXOFIRST TR EXCHANGE-TRADED FD
$964K
GLOBAL X FDS
$962K
STATE AUTO FINL CORP
$961K
CBTCABOT CORP
$961K
NMLNEUBERGER BERMAN MLP AND ENR
$961K
TRMKTRUSTMARK CORP
$960K
FABFIRST TR MULTI CP VAL ALPHA
$959K
CSTMCONSTELLIUM SE
$958K
PRAPROASSURANCE CORP
$957K
HOPEHOPE BANCORP INC
$956K
DBAPOWERSHARES DB MULTI-SECTOR
$954K
RSPGINVESCO EXCHANGE TRADED FD T
$954K
NWBINORTHWEST BANCSHARES INC MD
$947K
ENDPENDO INTL PLC
$947K
LADRLADDER CAP CORP
$944K
CGOCALAMOS GLOBAL TOTAL RETURN
$944K
GYRECATALYST BIOSCIENCES INC
$944K
VSAREURARAVIVE INC
$942K
CITIC CAPITAL ACQUISITION CO
$942K
DECKDECKERS OUTDOOR CORP
$941K
BLACKROCK NY MUNI INC QLTY T
$939K
PORTOLA PHARMACEUTICALS INC
$938K
OSPNONESPAN INC
$938K
UTLUNITIL CORP
$935K
LIVNLIVANOVA PLC
$935K
FTITECHNIPFMC PLC
$934K
EODWELLS FARGO GLOBAL DIVIDEND
$934K
CHURCHILL CAP CORP III
$933K
CACCAMDEN NATL CORP
$932K
DGRSWISDOMTREE TR
$932K
EVEREVERQUOTE INC
$928K
LAURLAUREATE EDUCATION INC
$926K
VRTSVIRTUS INVT PARTNERS INC
$926K
NAGECHROMADEX CORP
$926K
MPVBARINGS PARTN INVS
$926K
EWPISHARES INC
$925K
SL2SLEEP NUMBER CORP
$921K
ALECALECTOR INC
$919K
OPCHOPTION CARE HEALTH INC
$917K
QNSTQUINSTREET INC
$917K
BLACKROCK MUNIYIELD INVT QUA
$916K
AMKRAMKOR TECHNOLOGY INC
$916K
LFCUSDCHINA LIFE INS CO LTD
$916K
NMIHNMI HLDGS INC
$915K
FOXAFOX CORP
$913K
IRTCIRHYTHM TECHNOLOGIES INC
$912K
AMERICA FIRST MULTIFAMILY IN
$912K
JBTJOHN BEAN TECHNOLOGIES CORP
$912K
WDFCWD-40 CO
$912K
AUDCAUDIOCODES LTD
$910K
SDGISHARES TR
$907K
DIVIDEND & INCOME FD INC
$906K
AMWDAMERICAN WOODMARK CORPORATIO
$905K
VEGIISHARES INC
$904K
LIMELIGHT NETWORKS INC
$902K
K12 INC
$902K
PreviousPage 30 of 72Next