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
MIRMMIRUM PHARMACEUTICALS INC
$307K
MLRMILLER INDS INC TENN
$307K
RSPMINVESCO EXCHANGE TRADED FD T
$307K
MHFWESTERN ASSET MUN HIGH INCOM
$306K
CIVBCIVISTA BANCSHARES INC
$305K
HYHGPROSHARES TR
$305K
POWAINVESCO EXCH TRD SLF IDX FD
$305K
RFVINVESCO EXCHANGE TRADED FD T
$304K
TRISTATE CAP HLDGS INC
$304K
CCBGCAPITAL CITY BK GROUP INC
$303K
AVTABLUCORA INC
$303K
PVACUSDPENN VA CORP
$302K
MTS SYS CORP
$301K
BYBYLINE BANCORP INC
$301K
FST TR NEW OPPORT MLP & ENE
$301K
THSTREEHOUSE FOODS INC
$301K
GGBGERDAU SA
$301K
TXTERNIUM SA
$300K
VOXXVOXX INTL CORP
$299K
WWEUSDWORLD WRESTLING ENTMT INC
$298K
CENTCENTRAL GARDEN & PET CO
$298K
STRASTRATEGIC ED INC
$298K
FFWMFIRST FNDTN INC
$298K
180 DEGREE CAP CORP
$297K
VECOVEECO INSTRS INC DEL
$296K
VNDAVANDA PHARMACEUTICALS INC
$296K
BBSIBARRETT BUSINESS SVCS INC
$296K
DJPBARCLAYS BANK PLC
$294K
ARCOARCOS DORADOS HOLDINGS INC
$294K
IMAIMAX CORP
$294K
DENNDENNYS CORP
$292K
GLOBAL X FDS
$291K
AYIACUITY BRANDS INC
$291K
AGXARGAN INC
$291K
ANTARES PHARMA INC
$290K
EDFSTONE HBR EMERGING MKTS INCO
$290K
FENYFIDELITY COVINGTON TR
$290K
NTGTORTOISE MIDSTRM ENERGY FD I
$290K
EWOISHARES INC
$288K
PAHCPHIBRO ANIMAL HEALTH CORP
$288K
FDISFIDELITY COVINGTON TR
$287K
NMINUVEEN MUN INCOME FD INC
$287K
SWZSWISS HELVETIA FD INC
$286K
UBAUSDURSTADT BIDDLE PPTYS INC
$286K
EXTREXTREME NETWORKS INC
$286K
GRIDFIRST TR EXCHANGE TRADED FD
$286K
MGIEURMONEYGRAM INTL INC
$285K
ORCHID IS CAP INC
$284K
PFLPIMCO INCOME STRATEGY FD
$284K
AROWARROW FINL CORP
$283K
ODONATE THERAPEUTICS INC
$283K
CCFEURCHASE CORP
$283K
ASIXADVANSIX INC
$282K
MDGLMADRIGAL PHARMACEUTICALS INC
$282K
ANDEANDERSONS INC
$282K
PEBOPEOPLES BANCORP INC
$282K
PUMPPROPETRO HLDG CORP
$281K
AMERICAN ELEC PWR CO INC
$281K
MSBIMIDLAND STS BANCORP INC ILL
$281K
VSTMVERASTEM INC
$279K
CALXCALIX INC
$279K
1S4HARBORONE BANCORP INC NEW
$279K
CCECCAPITAL PRODUCT PARTNERS L P
$279K
PNTGPENNANT GROUP INC
$278K
PDFSPDF SOLUTIONS INC
$278K
ENVAENOVA INTL INC
$278K
GPRKGEOPARK LTD
$277K
DYT1DYNEX CAP INC
$277K
XRLVINVESCO EXCH TRADED FD TR II
$276K
IYLDISHARES TR
$276K
AXNX*AXONICS MODULATION TECHNOLOG
$276K
CALCALERES INC
$275K
SILKSILK RD MED INC
$275K
SJBPROSHARES TR
$274K
GLPGGALAPAGOS NV
$273K
37MMRC GLOBAL INC
$273K
ALLIANZGI CONV INCOME FD II
$273K
EATON VANCE TAX MNGD BUY WRI
$272K
BZHBEAZER HOMES USA INC
$272K
KRTXKARUNA THERAPEUTICS INC
$271K
LLLUMBER LIQUIDATORS HLDGS INC
$271K
WRLDWORLD ACCEP CORP DEL
$271K
KNSAKINIKSA PHARMACEUTICALS LTD
$271K
CENTER COAST BRKFLD MLP ENRG
$270K
ICADUSDICAD INC
$270K
EMXCISHARES INC
$270K
AEGNAEGION CORP
$270K
GVAGRANITE CONSTR INC
$269K
PLMRPALOMAR HLDGS INC
$268K
CHEFCHEFS WHSE INC
$268K
NICNICOLET BANKSHARES INC
$267K
RMAXRE MAX HLDGS INC
$266K
WHWYNDHAM HOTELS & RESORTS INC
$266K
THIRD PT REINS LTD
$266K
PRDOPERDOCEO ED CORP
$266K
BFSSAUL CTRS INC
$266K
TSAACI WORLDWIDE INC
$265K
THL CREDIT INC
$263K
TILEINTERFACE INC
$263K
MYYPROSHARES TR
$262K
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