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 |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $901K |
—CRAFT BREW ALLIANCE INC | $898K |
OLPONE LIBERTY PPTYS INC | $896K |
GTLSCHART INDS INC | $896K |
ENORISHARES TR | $896K |
FMNFEDERATED HERMES PREM MUNI I | $891K |
MATMATTEL INC | $890K |
PSNPARSONS CORPORATION | $885K |
NMFCNEW MTN FIN CORP | $884K |
PBIPITNEY BOWES INC | $884K |
PFDFLAHERTY & CRUMRIN PFD & INM | $881K |
MCNMADISON COVERED CALL & EQUIT | $878K |
CWCOCONSOLIDATED WATER CO INC | $878K |
SRJSPARTANNASH CO | $877K |
ALEXALEXANDER & BALDWIN INC NEW | $875K |
—JOHN HANCOCK EXCHANGE TRADED | $875K |
BNYBLACKROCK N Y MUN INCOME TR | $874K |
XTLSPDR SER TR | $874K |
HTLFEURHEARTLAND FINL USA INC | $873K |
PATKPATRICK INDS INC | $872K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $872K |
CSWCSW INDUSTRIALS INC | $870K |
RPAYREPAY HLDGS CORP | $870K |
CENTACENTRAL GARDEN & PET CO | $870K |
—GASLOG PARTNERS LP | $870K |
TECHBIO-TECHNE CORP | $869K |
CSGPCOSTAR GROUP INC | $868K |
BCBEURPRIMO WATER CORPORATION | $865K |
BKFIBNY MELLON MUN INCOME INC | $865K |
OZKBANK OZK | $864K |
AMCAMC ENTMT HLDGS INC | $864K |
XHRXENIA HOTELS & RESORTS INC | $863K |
CXWCORECIVIC INC | $862K |
HRIHERC HLDGS INC | $862K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $862K |
—NUVEEN INT DUR QUAL MUN TRM | $860K |
ATNXEURATHENEX INC | $857K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $855K |
MMSIMERIT MED SYS INC | $855K |
TYGTORTOISE ENERGY INFRA CORP | $855K |
PARRPAR PACIFIC HOLDINGS INC | $850K |
CXHMFS INVT GRADE MUN TR | $850K |
IGAVOYA GLBL ADV & PREM OPP FD | $849K |
LGNDLIGAND PHARMACEUTICALS INC | $848K |
GBXGREENBRIER COS INC | $846K |
BF/ABROWN FORMAN CORP | $846K |
—CAPSTEAD MTG CORP | $845K |
CPSCOOPER STD HLDGS INC | $844K |
ASAASA GOLD AND PRECIOUS MTLS L | $842K |
LGLVSPDR SER TR | $841K |
JHXJAMES HARDIE INDS PLC | $841K |
YELPYELP INC | $839K |
OECORION ENGINEERED CARBONS S A | $836K |
MNROMONRO INC | $834K |
UVEUNIVERSAL INS HLDGS INC | $834K |
EVTCEVERTEC INC | $832K |
MCYMERCURY GENL CORP NEW | $831K |
SNNSMITH & NEPHEW GROUP PLC | $831K |
XEJACCURAY INC | $827K |
—TRINSEO S A | $827K |
WTMWHITE MTNS INS GROUP LTD | $824K |
—ALLIANZGI CONV INCOME FD | $823K |
GLINVANECK VECTORS ETF TR | $823K |
TLVGRUPO TELEVISA SA | $821K |
LKFNLAKELAND FINL CORP | $820K |
DTREFIRST TR FTSE EPRA / NAREIT | $820K |
ICLICL GROUP LTD | $819K |
PBJINVESCO EXCHANGE TRADED FD T | $817K |
ICHRICHOR HOLDINGS | $817K |
NJRNEW JERSEY RES | $816K |
FLTBFIDELITY MERRIMACK STR TR | $814K |
GMS1EURGMS INC | $814K |
NMRKNEWMARK GROUP INC | $814K |
EMCBWISDOMTREE TR | $813K |
ENICENEL CHILE S.A. | $812K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $812K |
BB3BROOKLINE BANCORP INC DEL | $811K |
U6ZURANIUM ENERGY CORP | $811K |
CARGCARGURUS INC | $809K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $808K |
PIPRPIPER SANDLER COMPANIES | $807K |
UISUNISYS CORP | $806K |
SIZEISHARES TR | $805K |
AOAISHARES TR | $804K |
CPACOPA HOLDINGS SA | $804K |
SCSANTANDER CONSUMER USA HDG I | $803K |
PFOFLAHERTY & CRUMRIN PFD & INM | $801K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $798K |
FCFFIRST COMWLTH FINL CORP PA | $798K |
NYTNEW YORK TIMES CO | $798K |
DBOPOWERSHARES DB MULTI-SECTOR | $797K |
BRWTEMPLETON GLOBAL INCOME FD | $796K |
AQLTISHARES TR | $795K |
RPTUSDRPT REALTY | $795K |
SD2SANDY SPRING BANCORP INC | $793K |
ARVNARVINAS INC | $793K |
KLMNINVESCO EXCH TRADED FD TR II | $791K |
FNKFIRST TR EXCHANGE-TRADED ALP | $790K |
ENSENERSYS | $789K |
NWNNORTHWEST NAT HLDG CO | $789K |