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
HSTHOST HOTELS & RESORTS INC
$999K
PEOEXELON CORP
$998K
NUGTDIREXION SHS ETF TR
$998K
SFIXSTITCH FIX INC
$998K
EDUNEW ORIENTAL ED & TECHNOLOGY
$995K
ABRARBOR RLTY TR INC
$994K
VIV1USDTELEFONICA BRASIL SA
$994K
FXIISHARES TR
$994K
KWKENNEDY-WILSON HOLDINGS INC
$992K
NIC INC
$991K
AVYAVERY DENNISON CORP
$990K
PRKPARK NATL CORP
$990K
DORMDORMAN PRODUCTS INC
$989K
GAINGLADSTONE INVT CORP
$988K
EQIXEQUINIX INC
$988K
WTBAWEST BANCORPORATION INC
$987K
NBRNABORS INDUSTRIES LTD
$987K
PGRPROGRESSIVE CORP OHIO
$987K
GCI LIBERTY INC
$986K
OVIDOVID THERAPEUTICS INC
$980K
FIBKFIRST INTST BANCSYSTEM INC
$980K
ARIAPOLLO COML REAL EST FIN INC
$980K
XLKSELECT SECTOR SPDR TR
$979K
AMCRAMCOR PLC
$978K
VEEVVEEVA SYS INC
$977K
TRUTRANSUNION
$977K
KLMNINVESCO EXCH TRADED FD TR II
$976K
IEZISHARES TR
$975K
GSGISHARES S&P GSCI COMMODITY-
$974K
7SUSUMMIT MATLS INC
$974K
APOGAPOGEE ENTERPRISES INC
$974K
A3IAMERISAFE INC
$973K
DIREXION SHS ETF TR
$973K
SLGNSILGAN HOLDINGS INC
$973K
BFHALLIANCE DATA SYSTEMS CORP
$973K
TLTISHARES TR
$972K
SPBSPECTRUM BRANDS HLDGS INC NE
$972K
EIS*ISHARES INC
$972K
CXOEURCONCHO RES INC
$971K
ANGOANGIODYNAMICS INC
$971K
MASMASCO CORP
$971K
LITGLOBAL X FDS
$970K
RNSTRENASANT CORP
$969K
SKMEURSK TELECOM LTD
$969K
WF2WINTRUST FINL CORP
$969K
RGRSTURM RUGER & CO INC
$968K
HEDJWISDOMTREE TR
$967K
JHGJANUS HENDERSON GROUP PLC
$967K
NXPINXP SEMICONDUCTORS N V
$967K
HESHESS CORP
$967K
EXPEAGLE MATERIALS INC
$966K
CCAPCRESCENT CAP BDC INC
$966K
ECPGENCORE CAP GROUP INC
$966K
PFLTPENNANTPARK FLOATING RATE CA
$966K
CLCOLGATE PALMOLIVE CO
$965K
PPLPPL CORP
$965K
FWRDUSDFORWARD AIR CORP
$964K
BCXBLACKROCK RES & COMMODITIES
$964K
IRET1USDINVESTORS REAL ESTATE TRUST
$964K
FTXOFIRST TR EXCHANGE-TRADED FD
$964K
KBIAKB FINL GROUP INC
$963K
OSGAMBAC FINL GROUP INC
$963K
GLOBAL X FDS
$962K
CBTCABOT CORP
$961K
NMLNEUBERGER BERMAN MLP AND ENR
$961K
STATE AUTO FINL CORP
$961K
MRTXEURMIRATI THERAPEUTICS INC
$961K
JDJD.COM INC
$960K
TRMKTRUSTMARK CORP
$960K
FABFIRST TR MULTI CP VAL ALPHA
$959K
SPGSIMON PPTY GROUP INC NEW
$958K
CSTMCONSTELLIUM SE
$958K
MRNAMODERNA INC
$958K
PRAPROASSURANCE CORP
$957K
HOPEHOPE BANCORP INC
$956K
CHHCHOICE HOTELS INTL INC
$955K
DBAPOWERSHARES DB MULTI-SECTOR
$954K
RSPGINVESCO EXCHANGE TRADED FD T
$954K
TAT&T INC
$953K
BRKRBRUKER CORP
$953K
LGF/BEURLIONS GATE ENTMNT CORP
$949K
DOVDOVER CORP
$947K
ENDO INTL PLC
$947K
NWBINORTHWEST BANCSHARES INC MD
$947K
VGTVANGUARD WORLD FDS
$946K
STESTERIS PLC
$946K
MOALTRIA GROUP INC
$946K
ABBVABBVIE INC
$945K
BPBP PLC
$945K
BXPBOSTON PPTYS LTD PARTNERSHIP
$945K
GYRECATALYST BIOSCIENCES INC
$944K
LADRLADDER CAP CORP
$944K
CGOCALAMOS GLOBAL TOTAL RETURN
$944K
VSAREURARAVIVE INC
$942K
CITIC CAPITAL ACQUISITION CO
$942K
DECKDECKERS OUTDOOR CORP
$941K
LXLEXINFINTECH HLDGS LTD
$940K
BLACKROCK NY MUNI INC QLTY T
$939K
CCLCARNIVAL CORP
$938K
OSPNONESPAN INC
$938K
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