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 |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $424K |
—BLACKROCK MUN INCOME INVT TR | $424K |
SDCCQSMILEDIRECTCLUB INC | $422K |
TDAYGANNETT CO INC | $422K |
CDLXCARDLYTICS INC | $422K |
DEWWISDOMTREE TR | $422K |
WNCWABASH NATL CORP | $421K |
NFBKNORTHFIELD BANCORP INC DEL | $421K |
GQREFLEXSHARES TR | $421K |
SCMSTELLUS CAP INVT CORP | $420K |
SBRSABINE ROYALTY TR | $420K |
HSKAEURHESKA CORP | $419K |
IHRTIHEARTMEDIA INC | $419K |
—TERRAFORM PWR INC | $418K |
—SEACOR HOLDINGS INC | $417K |
IBDUISHARES TR | $417K |
LPXLOUISIANA PAC CORP | $417K |
VRMUSDVROOM INC | $416K |
CWEN/ACLEARWAY ENERGY INC | $416K |
BKNGBOOKING HOLDINGS INC | $414K |
BWZSPDR SER TR | $413K |
PRIMPRIMORIS SVCS CORP | $412K |
BSBRBANCO SANTANDER BRASIL S A | $411K |
DMLPDORCHESTER MINERALS LP | $411K |
CATYCATHAY GEN BANCORP | $411K |
PRGSPROGRESS SOFTWARE CORP | $411K |
DPGDUFF & PHELPS UTIL CORP BD T | $410K |
PSCDINVESCO EXCH TRADED FD TR II | $410K |
—ZOGENIX INC | $409K |
CLHCLEAN HARBORS INC | $408K |
WDIVSPDR INDEX SHS FDS | $407K |
GIGBGOLDMAN SACHS ETF TR | $407K |
NRCNATIONAL RESH CORP | $407K |
SSBUSDSOUTH ST CORP | $407K |
—NUVEEN DIVERSIFIED DIVID & I | $406K |
PXEINVESCO EXCHANGE TRADED FD T | $405K |
UHALAMERCO | $404K |
EEMSISHARES INC | $403K |
—MERIDIAN BANCORP INC MD | $403K |
UNVREURUNIVAR SOLUTIONS INC | $403K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $403K |
ALTALTIMMUNE INC | $403K |
KRMDREPRO MED SYS INC | $400K |
MCHBHOMESTREET INC | $400K |
AHHARMADA HOFFLER PPTYS INC | $398K |
IAEVOYA ASIA PAC DIVID EQUITY I | $398K |
LXPUSDLEXINGTON REALTY TRUST | $395K |
—SSGA ACTIVE ETF TR | $393K |
CTVHELIX ENERGY SOLUTIONS GRP I | $392K |
CCDCALAMOS DYNAMIC CONV & INCOM | $392K |
MRCYMERCURY SYS INC | $390K |
—ALLEGIANCE BANCSHARES INC | $390K |
USDPROSHARES TR | $388K |
WEAWESTERN ASSET PREMIER BD FD | $388K |
SYBTSTOCK YDS BANCORP INC | $388K |
AMRXAMNEAL PHARMACEUTICALS INC | $387K |
—ISHARES TR | $387K |
BHBBAR HBR BANKSHARES | $387K |
KLMNINVESCO EXCHANGE-TRADED FD T | $387K |
AGMFEDERAL AGRIC MTG CORP | $386K |
HIFSHINGHAM INSTN SVGS MASS | $385K |
UPWKUPWORK INC | $385K |
—COLONY CR REAL ESTATE INC | $384K |
ZM3ZUMIEZ INC | $384K |
CVYINVESCO EXCHANGE TRADED FD T | $383K |
—EATON VANCE FLTG RATE INCOM | $382K |
DOOBRP INC | $381K |
—GCP APPLIED TECHNOLOGIES INC | $380K |
PRSUVIAD CORP | $379K |
MATWMATTHEWS INTL CORP | $379K |
LOBLIVE OAK BANCSHARES INC | $379K |
ARKQARK ETF TR | $378K |
CATCCAMBRIDGE BANCORP | $377K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $376K |
VETVERMILION ENERGY INC | $376K |
—NEUBERGER BRMAN CLIFRN MUNI | $376K |
GWRSGLOBAL WTR RES INC | $375K |
NWSNEWS CORP NEW | $374K |
RLMDRELMADA THERAPEUTICS INC | $374K |
KLICKULICKE & SOFFA INDS INC | $372K |
—DIREXION SHS ETF TR | $372K |
SBIWESTERN ASSET INTER MUNI FD | $371K |
BANCBANC OF CALIFORNIA INC | $370K |
KRPKIMBELL RTY PARTNERS LP | $369K |
PINEALPINE INCOME PPTY TR INC | $369K |
—SSGA ACTIVE ETF TR | $369K |
FNLCFIRST BANCORP INC ME | $368K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $368K |
CNOBCONNECTONE BANCORP INC NEW | $368K |
MGFMFS GOVT MKTS INCOME TR | $368K |
FNDESCHWAB STRATEGIC TR | $367K |
NWLINATIONAL WESTN LIFE GROUP IN | $366K |
SSPSCRIPPS E W CO OHIO | $364K |
ENFRALPS ETF TR | $364K |
OXLCLOXFORD LANE CAP CORP | $363K |
BLMNBLOOMIN BRANDS INC | $362K |
OFIXORTHOFIX MED INC | $362K |
BLKBBLACKBAUD INC | $360K |
G3VGREEN PLAINS INC | $360K |
CCSCENTURY CMNTYS INC | $359K |