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
XPCQXPIMCO CA MUNICIPAL INCOME FD
$481K
EFCELLINGTON FINANCIAL INC
$480K
ANATUSDAMERICAN NATL INS CO
$479K
SCORPIO BULKERS INC
$479K
UEICUNIVERSAL ELECTRS INC
$478K
GNMAISHARES TR
$478K
ECHO GLOBAL LOGISTICS INC
$478K
MIDDMIDDLEBY CORP
$477K
SPNEUSDSEASPINE HLDGS CORP
$477K
XXCHNXXCHINA FD INC
$477K
LNNLINDSAY CORP
$477K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$476K
PPHVANECK VECTORS ETF TR
$475K
NCNACCO INDS INC
$474K
NGDNEW GOLD INC CDA
$474K
MRCCLMONROE CAP CORP
$474K
REXREX AMERICAN RESOURCES CORP
$474K
EBIXEUREBIX INC
$474K
PROPROS HOLDINGS INC
$474K
TDFTEMPLETON DRAGON FD INC
$471K
FAFFIRST AMERN FINL CORP
$471K
IBMPISHARES TR
$470K
KOPKOPPERS HOLDINGS INC
$470K
PFBCPREFERRED BK LOS ANGELES CA
$468K
CYBEROPTICS CORP
$468K
GIIIG III APPAREL GROUP LTD
$467K
HTBKHERITAGE COMMERCE CORP
$467K
GLREGREENLIGHT CAPITAL RE LTD
$466K
NXGCUSHING NEXTGEN INFRA INCM F
$465K
CARDTRONICS PLC
$464K
MBUUMALIBU BOATS INC
$464K
CTSCTS CORP
$463K
CETCENTRAL SECS CORP
$462K
CPKCHESAPEAKE UTILS CORP
$460K
CZAINVESCO EXCHANGE TRADED FD T
$459K
SGUSTAR GROUP L P
$459K
ON1OLD NATL BANCORP IND
$458K
TORTOISE PWR & ENERGY INFRAS
$458K
JOEST JOE CO
$458K
QABAFIRST TR NASDAQ ABA CMNTY BK
$457K
GILGILDAN ACTIVEWEAR INC
$457K
GOGOGOGO INC
$457K
WASHWASHINGTON TR BANCORP
$456K
MEOHMETHANEX CORP
$456K
GMABGENMAB A/S
$456K
WLYBWILEY JOHN & SONS INC
$455K
PCCPC CONNECTION INC
$455K
LXFRLUXFER HOLDINGS PLC
$454K
CMCLCALEDONIA MNG CORP PLC
$454K
SARSARATOGA INVT CORP
$453K
KBWRINVESCO EXCH TRADED FD TR II
$453K
XFOFXCOHEN & STEERS CLOSED END OP
$453K
ATNIATN INTL INC
$452K
RAPTEURRAPT THERAPEUTICS INC
$451K
RFPUSDRESOLUTE FST PRODS INC
$451K
FOSLFOSSIL GROUP INC
$451K
FBNCFIRST BANCORP N C
$451K
TTECTTEC HLDGS INC
$450K
GLOCLOUGH GLOBAL OPPORTUNITIES
$449K
NEUBERGER BRMAN NY MUNI FD I
$449K
SNDXSYNDAX PHARMACEUTICALS INC
$446K
PLANTRONICS INC NEW
$446K
ATECALPHATEC HLDGS INC
$446K
VVNTVIVINT SMART HOME INC
$446K
MKLMARKEL CORP
$445K
IFNINDIA FD INC
$445K
JBLJABIL INC
$444K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$444K
MTORMERITOR INC
$444K
DOYUDOUYU INTERNATIONAL HLDNGS L
$443K
XNROXNEUBERGER BERMAN REAL ESTATE
$443K
SPMBSPDR SER TR
$443K
NTGRNETGEAR INC
$442K
GLATFELTER
$441K
MHOM/I HOMES INC
$441K
SSSSSURO CAPITAL CORP
$440K
PLOWDOUGLAS DYNAMICS INC
$439K
SRNESORRENTO THERAPEUTICS INC
$439K
QQLVINVESCO EXCH TRADED FD TR II
$439K
PC6APETROCHINA CO LTD
$438K
TBITRUEBLUE INC
$438K
GTT COMMUNICATIONS INC
$438K
RCREADY CAPITAL CORP
$434K
APOLLO TACTICAL INCOME FD IN
$433K
PLPCPREFORMED LINE PRODS CO
$433K
FORTERRA INC
$432K
SXISTANDEX INTL CORP
$432K
RPRXROYALTY PHARMA PLC
$432K
COHREURCOHERENT INC
$432K
IM8NINSMED INC
$431K
CHRSCOHERUS BIOSCIENCES INC
$431K
CPFCENTRAL PAC FINL CORP
$430K
ECHISHARES INC
$429K
HYEMVANECK VECTORS ETF TR
$429K
ARGOARGO GROUP INTL HLDGS LTD
$428K
GFLWVICTORY PORTFOLIOS II
$428K
MPABLACKROCK MUNIYIELD PA QLTY
$427K
2JEFOCUS FINL PARTNERS INC
$427K
WABFWESTERN ASSET MUN PARTNERS F
$426K
RTI SURGICAL HOLDINGS INC
$425K
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