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
BIOSPECIFICS TECHNOLOGIES CO
$230K
PROVIDENCE SVC CORP
$229K
NUSNU SKIN ENTERPRISES INC
$229K
HNIHNI CORP
$228K
OASIS MIDSTREAM PARTNERS LP
$228K
HYHYSTER YALE MATLS HANDLING I
$228K
COFSCHOICEONE FINL SVCS INC
$227K
INFNEURINFINERA CORP
$227K
FUTYFIDELITY COVINGTON TR
$226K
IARTINTEGRA LIFESCIENCES HLDGS C
$226K
OISOIL STS INTL INC
$226K
SHYFSHYFT GROUP INC
$226K
PROSHARES TR
$226K
WASHINGTON PRIME GROUP NEW
$226K
FREQFREQUENCY THERAPEUTICS INC
$226K
FFFUTUREFUEL CORP
$225K
QEFASPDR INDEX SHS FDS
$225K
FTDSFIRST TR NASDAQ-100 TECH IND
$225K
TROXTRONOX HOLDINGS PLC
$225K
SCHN1EURSCHNITZER STL INDS
$224K
BLACKROCK MUNIHOLDINGS FD II
$224K
CIGICOLLIERS INTL GROUP INC
$222K
UCOPROSHARES TR II
$222K
DGIIDIGI INTL INC
$222K
FPAFIRST TR EXCH TRD ALPHDX FD
$222K
WBKWESTPAC BANKING CORP
$222K
XHIEXMILLER HOWARD HIGH INC EQTY
$221K
AGZDWISDOMTREE TR
$221K
GU9GUESS INC
$220K
HBNCHORIZON BANCORP INC
$220K
EAGLE BULK SHIPPING INC
$220K
CAECAE INC
$220K
JERNIGAN CAP INC
$220K
LSCCLATTICE SEMICONDUCTOR CORP
$220K
GVALCAMBRIA ETF TR
$219K
WRAPWRAP TECHNOLOGIES INC
$219K
XCAFXMORGAN STANLEY CHINA A SH FD
$218K
PHRPHREESIA INC
$218K
HCATHEALTH CATALYST INC
$218K
SLMSLM CORP
$218K
CSANCOSAN LTD
$217K
FLJPFRANKLIN TEMPLETON ETF TR
$216K
LRGELEGG MASON ETF INVT TR
$215K
PIRSPIERIS PHARMACEUTICALS INC
$215K
IESCIES HLDGS INC
$215K
SENEASENECA FOODS CORP NEW
$214K
EZAISHARES INC
$214K
51AAMERICAN PUBLIC EDUCATION IN
$214K
EBIZGLOBAL X FDS
$214K
AMAGAMAG PHARMACEUTICALS INC
$212K
CREDIT SUISSE AG NASSAU BRH
$212K
FLNFIRST TR EXCH TRD ALPHDX FD
$212K
PAEPAE INC
$212K
PCSBUSDPCSB FINL CORP
$212K
REYNREYNOLDS CONSUMER PRODS INC
$209K
ALGTALLEGIANT TRAVEL CO
$209K
JOUTJOHNSON OUTDOORS INC
$209K
PEOPLES UTAH BANCORP
$209K
CHIQGLOBAL X FDS
$208K
PVG1EURPRETIUM RES INC
$207K
EWIISHARES INC
$207K
FTHIFIRST TR EXCHANGE-TRADED FD
$207K
GTMZOOMINFO TECHNOLOGIES INC
$206K
SXCSUNCOKE ENERGY INC
$206K
BOOTBOOT BARN HLDGS INC
$205K
BCOBRINKS CO
$205K
CASSCASS INFORMATION SYS INC
$204K
HROWHARROW HEALTH INC
$204K
FTFRANKLIN UNVL TR
$204K
GLYCEURGLYCOMIMETICS INC
$204K
BMRCBANK OF MARIN BANCORP
$203K
BEAMBEAM THERAPEUTICS INC
$203K
GTOINVESCO ACTIVELY MANAGED ETF
$203K
JPXNISHARES TR
$203K
XTTPXTORTOISE PIPELINE & ENERGY F
$203K
ALXALEXANDERS INC
$202K
HVTHAVERTY FURNITURE INC
$202K
EEVUSDPROSHARES TR
$202K
NQPNUVEEN PENNSYLVANIA QLT MUN
$202K
GMREUSDGLOBAL MED REIT INC
$202K
AAOIAPPLIED OPTOELECTRONICS INC
$201K
USLUNITED STS 12 MONTH OIL FD L
$201K
RGSUSDREGIS CORP MINN
$201K
PROSHARES TR
$200K
GHCGRAHAM HLDGS CO
$200K
GREEN PLAINS PARTNERS LP
$199K
DHILDIAMOND HILL INVESTMENT GROU
$199K
CSTECAESARSTONE LTD
$198K
D0ADADA NEXUS LTD
$198K
LCNBLCNB CORP
$197K
DSEURDRIVE SHACK INC
$197K
BDTXBLACK DIAMOND THERAPEUTICS I
$196K
FIDUFIDELITY COVINGTON TR
$196K
SPGPINVESCO EXCHANGE TRADED FD T
$196K
SWCHEURSWITCH INC
$195K
BSCSINVESCO EXCH TRD SLF IDX FD
$195K
GRWGGROWGENERATION CORP
$195K
SSTKSHUTTERSTOCK INC
$195K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$194K
JOHN HANCOCK EXCHANGE TRADED
$194K
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