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
EFRENERGY FUELS INC
$640K
GRT-UCADGRANITE REAL ESTATE INVT TR
$637K
ACREARES COML REAL ESTATE CORP
$637K
WTPIWISDOMTREE TR
$636K
NXQUANEX BUILDING PRODUCTS COR
$635K
CDEVEURCENTENNIAL RESOURCE DEV INC
$635K
NBHCNATIONAL BK HLDGS CORP
$635K
CODXGBPCO-DIAGNOSTICS INC
$634K
DMY TECHNOLOGY GROUP INC
$633K
CVGWCALAVO GROWERS INC
$632K
BBIOBRIDGEBIO PHARMA INC
$631K
CUBIC CORP
$629K
AKRACADIA RLTY TR
$628K
SMCIUSDSUPER MICRO COMPUTER INC
$627K
ETJEATON VANCE RISK MNGD DIV EQ
$626K
NUVEEN CALIF SELECT TAX FREE
$622K
BLACKROCK MUNI INCOME INV QL
$622K
HRZNHORIZON TECHNOLOGY FIN CORP
$622K
MACQUARIE GLOBAL INFRASTRUCT
$621K
AZZAZZ INC
$621K
THFFFIRST FINL CORP IND
$620K
KRNTKORNIT DIGITAL LTD
$620K
SEBSEABOARD CORP
$619K
NEENAH INC
$618K
JGHNUVEEN GLOBAL HIGH INCOME FD
$617K
VVVVALVOLINE INC
$616K
MSMMSC INDL DIRECT INC
$616K
UCTTULTRA CLEAN HLDGS INC
$615K
RXIISHARES TR
$614K
PARPAR TECHNOLOGY CORP
$613K
SAJACOMPANHIA DE SANEAMENTO BASI
$612K
NMTNUVEEN MASSACHUSETS QLT MUN
$611K
PROSHARES TR II
$611K
JHMDJOHN HANCOCK EXCHANGE TRADED
$611K
HTLDHEARTLAND EXPRESS INC
$610K
SALIENT MIDSTREAM & MLP FD
$610K
COKECOCA COLA CONSOLIDATED INC
$609K
OXSQOXFORD SQUARE CAP CORP
$607K
TWNKEURHOSTESS BRANDS INC
$605K
SOXLDIREXION SHS ETF TR
$605K
OIAINVESCO MUNI INCOME OPP TRST
$600K
CELHCELSIUS HLDGS INC
$600K
LSAKNET 1 UEPS TECHNOLOGIES INC
$598K
GORES HLDGS IV INC
$593K
SLXVANECK VECTORS ETF TR
$593K
STKCOLUMBIA SELIGM PREM TECH GR
$590K
I9DNARBUTUS BIOPHARMA CORP
$590K
LONGVIEW ACQUISITION CORP
$590K
CASHMETA FINL GROUP INC
$590K
WPRTWESTPORT FUEL SYSTEMS INC
$589K
TCBKTRICO BANCSHARES
$588K
CWHCAMPING WORLD HLDGS INC
$586K
TRTXTPG RE FIN TR INC
$586K
VFLDELAWARE INVTS NATL MUN INCO
$586K
BLACKROCK MUNIYIELD ARIZ FD
$585K
PIMPUTNAM MASTER INTER INCOME T
$584K
VEDANTA LTD
$583K
DSKEUSDDASEKE INC
$581K
BKEBUCKLE INC
$581K
BSFAANI PHARMACEUTICALS INC
$581K
2362120DSINCLAIR BROADCAST GROUP INC
$580K
KINDRED BIOSCIENCES INC
$579K
PSCFINVESCO EXCH TRADED FD TR II
$578K
TRANSLATE BIO INC
$578K
ASGLIBERTY ALL-STAR GROWTH FD I
$578K
PSCCINVESCO EXCH TRADED FD TR II
$575K
AGFIRST MAJESTIC SILVER CORP
$574K
JRSNUVEEN REAL ESTATE INCOME FD
$574K
SIMOSILICON MOTION TECHNOLOGY CO
$574K
PINGUSDPING IDENTITY HLDG CORP
$573K
UREUR-ENERGY INC
$573K
OXMOXFORD INDS INC
$572K
DARDARLING INGREDIENTS INC
$572K
CARAEURCARA THERAPEUTICS INC
$571K
HUDSON LTD
$569K
FXEINVESCO CURRENCYSHARES EURO
$568K
1GSNNOVANTA INC
$565K
PGNYPROGYNY INC
$564K
CREDIT SUISSE AG NASSAU BRH
$562K
WESTERN ASSET VAR RT STRG FD
$562K
ADTNEURADTRAN INC
$561K
VBFINVESCO BD FD
$561K
LENLENNAR CORP
$560K
OFGOFG BANCORP
$559K
SFNCSIMMONS 1ST NATL CORP
$559K
FSPFRANKLIN STR PPTYS CORP
$559K
BSJOINVESCO EXCH TRD SLF IDX FD
$555K
EQWLINVESCO EXCHANGE TRADED FD T
$555K
FUNDSPROTT FOCUS TR INC
$555K
UMCUNITED MICROELECTRONICS CORP
$554K
WTREWISDOMTREE TR
$554K
MTSIMACOM TECH SOLUTIONS HLDGS I
$553K
JLSNUVEEN MORTGAGE AND INCOME F
$551K
SEASEABRIDGE GOLD INC
$551K
DBDEURDIEBOLD NXDF INC
$550K
BPFHBOSTON PRIVATE FINL HLDGS IN
$549K
HLNEHAMILTON LANE INC
$549K
MVC CAPITAL INC
$548K
GABCGERMAN AMERN BANCORP INC
$547K
EBEVENTBRITE INC
$547K
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