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 |
|---|---|
—FIVE PRIME THERAPEUTICS INC | $357K |
RBCAAREPUBLIC BANCORP INC KY | $357K |
DMOWESTERN ASSET MTG DEFINED OP | $356K |
CUREDIREXION SHS ETF TR | $356K |
—ETF SER SOLUTIONS | $356K |
—KRATON CORPORATION | $355K |
—GASLOG LTD | $355K |
—WHEELER REAL ESTATE INVT TR | $355K |
—FIRST TR EXCHANGE-TRADED ALP | $354K |
—DIME CMNTY BANCSHARES INC | $354K |
PFCPREMIER FINANCIAL CORP | $354K |
JHIHANCOCK JOHN INVS TR | $353K |
CUBICUSTOMERS BANCORP INC | $352K |
—DANAHER CORPORATION | $351K |
SHWSHERWIN WILLIAMS CO | $350K |
CLLSCELLECTIS S A | $350K |
—CORNERSTONE BLDG BRANDS INC | $350K |
—NEOPHOTONICS CORP | $350K |
SPTSPROUT SOCIAL INC | $349K |
IFGLISHARES TR | $348K |
EOLSEVOLUS INC | $347K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $347K |
ZTRVIRTUS TOTAL RETURN FUND INC | $347K |
NOVAQSUNNOVA ENERGY INTL INC | $346K |
EMEEMCOR GROUP INC | $346K |
NZACSPDR INDEX SHS FDS | $346K |
IBOCINTERNATIONAL BANCSHARES COR | $345K |
PLCECHILDRENS PL INC | $343K |
FLSFLOWSERVE CORP | $343K |
RYAMRAYONIER ADVANCED MATLS INC | $343K |
KGRNKRANESHARES TR | $342K |
—LANDMARK INFRASTRUCTURE LP | $342K |
CARSCARS COM INC | $339K |
—COLLECTORS UNIVERSE INC | $339K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $339K |
COHUCOHU INC | $339K |
LBAIUSDLAKELAND BANCORP INC | $339K |
PSRINVESCO ACTIVELY MANAGED ETF | $338K |
ARWRARROWHEAD PHARMACEUTICALS IN | $337K |
NTCOYNATURA &CO HLDG S A | $336K |
—FBL FINL GROUP INC | $336K |
MTDMETTLER TOLEDO INTERNATIONAL | $334K |
IGROISHARES TR | $334K |
AAMIBRIGHTSPHERE INVT GROUP INC | $334K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $334K |
MYEMYERS INDS INC | $333K |
MYRGMYR GROUP INC DEL | $333K |
AVNSAVANOS MED INC | $333K |
HLITHARMONIC INC | $332K |
CLWCLEARWATER PAPER CORP | $331K |
—HANCOCK JOHN INVT TR | $330K |
SU6SURMODICS INC | $329K |
EVXVANECK VECTORS ETF TR | $329K |
DBIDESIGNER BRANDS INC | $329K |
FVICHFFORTUNA SILVER MINES INC | $328K |
BBUSJ P MORGAN EXCHANGE-TRADED F | $328K |
GLDDGREAT LAKES DREDGE & DOCK CO | $327K |
ATRIUSDATRION CORP | $326K |
YORWYORK WTR CO | $326K |
FFINFIRST FINL BANKSHARES | $326K |
CAASEURCHINA AUTOMOTIVE SYS INC | $326K |
NIMNUVEEN SELECT MAT MUN FD | $325K |
ATSG*AIR TRANSPORT SERVICES GRP I | $325K |
FVRRFIVERR INTL LTD | $325K |
—FLEXSHARES TR | $324K |
UVSPUNIVEST FINANCIAL CORPORATIO | $324K |
—TALEND S A | $323K |
TGTREDEGAR CORP | $323K |
—SCVX CORP | $323K |
CEVEATON VANCE CALIF MUN INCOM | $322K |
USPHU S PHYSICAL THERAPY INC | $322K |
VVXVECTRUS INC | $321K |
—BARCLAYS BANK PLC | $321K |
—CREDIT SUISSE AG NASSAU BRH | $320K |
GOODGLADSTONE COMMERCIAL CORP | $320K |
HEEMISHARES INC | $319K |
—TIM PARTICIPACOES S A | $319K |
IPFFEURISHARES TR | $319K |
XGLQXCLOUGH GLOBAL EQUITY FD | $318K |
HLIOHELIOS TECHNOLOGIES INC | $317K |
RRXREGAL BELOIT CORP | $317K |
CIOCITY OFFICE REIT INC | $316K |
—ALLIANZGI DIVERSIFIED INCOME | $316K |
—TIVITY HEALTH INC | $316K |
EVGNEVOGENE LTD | $316K |
—KITOV PHARMA LTD | $315K |
CDXSCODEXIS INC | $313K |
BJRIBJS RESTAURANTS INC | $313K |
—ATLANTIC CAP BANCSHARES INC | $312K |
MGICMAGIC SOFTWARE ENTERPRISES L | $312K |
G2CEVERI HLDGS INC | $312K |
—BRYN MAWR BK CORP | $311K |
CRSCARPENTER TECHNOLOGY CORP | $311K |
—KNOLL INC | $311K |
IBMQISHARES TR | $311K |
SMSM ENERGY CO | $310K |
DBPPOWERSHARES DB MULTI-SECTOR | $309K |
CMPCOMPASS MINERALS INTL INC | $309K |
HSTMHEALTHSTREAM INC | $309K |
RSPMINVESCO EXCHANGE TRADED FD T | $307K |