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
MDC1USDM D C HLDGS INC
$262K
STRTSTRATTEC SEC CORP
$262K
LMATLEMAITRE VASCULAR INC
$262K
QCRHQCR HOLDINGS INC
$262K
MYYPROSHARES TR
$262K
CABOCABLE ONE INC
$261K
BWBBRIDGEWATER BANCSHARES INC
$261K
AXGNAXOGEN INC
$260K
PURE ACQUISITION CORP
$260K
VERUEURVERU INC
$260K
PS1COMPUTER PROGRAMS & SYS INC
$260K
WTWISDOMTREE CONTINUOUS COMMOD
$259K
DBAWDBX ETF TR
$259K
TBBKBANCORP INC DEL
$259K
GGNGAMCO GLOBAL GOLD NAT RES &
$259K
VIRNETX HLDG CORP
$259K
CRONCRONOS GROUP INC
$258K
PTCTPTC THERAPEUTICS INC
$257K
TBCHTURTLE BEACH CORP
$257K
FRONT YD RESIDENTIAL CORP
$257K
VERIVERITONE INC
$257K
CMTLCOMTECH TELECOMMUNICATIONS C
$256K
STABLE RD ACQUISITION CORP
$256K
NEW SR INVT GROUP INC
$256K
LDELANDEC CORP
$254K
AMSWAUSDAMERICAN SOFTWARE INC
$253K
ECECOPETROL S A
$253K
ROAMLATTICE STRATEGIES TR
$253K
EAFEURGRAFTECH INTL LTD
$251K
CRFCORNERSTONE TOTAL RETURN FD
$251K
DVYAISHARES INC
$251K
NVEEUSDNV5 GLOBAL INC
$250K
AEISADVANCED ENERGY INDS
$250K
CREDIT SUISSE AG NASSAU BRH
$249K
SRGSERITAGE GROWTH PPTYS
$248K
CIR2USDCIRCOR INTL INC
$248K
PMTPENNYMAC MTG INVT TR
$248K
BLBDBLUE BIRD CORP
$247K
RDOGALPS ETF TR
$247K
CGENCOMPUGEN LTD
$247K
SNPEDBX ETF TR
$247K
BARCLAYS BANK PLC
$247K
QUOTUSDQUOTIENT TECHNOLOGY INC
$247K
SMINISHARES TR
$247K
CATABASIS PHARMACEUTICALS IN
$246K
DBV TECHNOLOGIES S A
$246K
NATINATIONAL INSTRS CORP
$246K
MSDMORGAN STANLEY EMER MKTS DEB
$246K
KMTKENNAMETAL INC
$245K
HWKNHAWKINS INC
$245K
UGUNITED GUARDIAN INC
$245K
EQXEQUINOX GOLD CORP
$245K
QQQINVESCO ACTIVELY MANAGED ETF
$244K
TMDXTRANSMEDICS GROUP INC
$244K
ATEXANTERIX INC
$244K
CREDIT SUISSE AG NASSAU BRH
$242K
NFRAFLEXSHARES TR
$242K
BOOMDMC GLOBAL INC
$242K
HHYATT HOTELS CORP
$241K
PGCPEAPACK-GLADSTONE FINL CORP
$241K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$240K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$240K
DFPFLAHERTY & CRUMRINE DYN PFD
$239K
CLDTCHATHAM LODGING TR
$239K
EGHT8X8 INC NEW
$239K
PDLIEURPDL BIOPHARMA INC
$238K
NEOLEUKIN THERAPEUTICS INC
$238K
CINER RES LP
$238K
RTHVANECK VECTORS ETF TR
$238K
WILLSCOT CORP
$237K
URGNUROGEN PHARMA LTD
$237K
VAC2USDVBI VACCINES INC
$236K
CSTLCASTLE BIOSCIENCES INC
$236K
TELATELA BIO INC
$236K
TXNMPNM RES INC
$236K
SLCAU S SILICA HLDGS INC
$236K
PQ GROUP HLDGS INC
$235K
PBPINVESCO EXCHANGE TRADED FD T
$235K
ACESALPS ETF TR
$235K
IBCPINDEPENDENT BK CORP MICH
$234K
BHRBRAEMAR HOTELS & RESORTS INC
$234K
ASCARDMORE SHIPPING CORP
$234K
AZEKAZEK CO INC
$234K
BLACKROCK FLA MUN 2020 TERM
$233K
THRTHERMON GROUP HLDGS INC
$233K
ARKKARK ETF TR
$233K
DLTHDULUTH HLDGS INC
$233K
INSIGHT SELECT INCOME FD
$233K
KREFKKR REAL ESTATE FIN TR INC
$232K
BRBR1GBPBELLRING BRANDS INC
$232K
PLYMPLYMOUTH INDL REIT INC
$232K
RGTROYCE GLOBAL VALUE TR INC
$231K
HC2 HLDGS INC
$231K
VFMFVANGUARD WELLINGTON FD
$231K
LBRTLIBERTY OILFIELD SVCS INC
$231K
HCIHCI GROUP INC
$230K
BIOSPECIFICS TECHNOLOGIES CO
$230K
DBEZDBX ETF TR
$230K
AQLTISHARES TR
$230K
FFICFLUSHING FINL CORP
$230K
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