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 |
|---|---|
FBMSUSDFIRST BANCSHARES INC MS | $166K |
AXIACENTRAIS ELETRICAS BRASILEIR | $166K |
VPVINVESCO PA VALUE MUN INC TR | $166K |
REPLREPLIMUNE GROUP INC | $165K |
ESNTESSENT GROUP LTD | $165K |
SSTISHOTSPOTTER INC | $165K |
FLXNFLEXION THERAPEUTICS INC | $165K |
KBWDINVESCO EXCH TRADED FD TR II | $164K |
IAKISHARES TR | $164K |
RILYB. RILEY FINANCIAL INC | $164K |
LOVELOVESAC COMPANY | $164K |
CIACITIZENS INC | $164K |
FLICUSDFIRST LONG IS CORP | $163K |
HZOMARINEMAX INC | $163K |
IHGINTERCONTINENTAL HOTELS GROU | $162K |
—SPRAGUE RES LP | $162K |
WSRWHITESTONE REIT | $162K |
IMGNEURIMMUNOGEN INC | $162K |
IIININSTEEL INDUSTRIES INC | $162K |
GRBKGREEN BRICK PARTNERS INC | $162K |
BHVBLACKROCK VA MUNICIPAL BOND | $161K |
—ABERDEEN AUSTRALIA EQUITY FD | $161K |
—PFENEX INC | $161K |
—CONSTELLATION BRANDS INC | $161K |
COTYCOTY INC | $161K |
SCVLSHOE CARNIVAL INC | $160K |
RMRRMR GROUP INC | $160K |
CIFMFS INTER HIGH INCOME FD | $159K |
—ASSERTIO HOLDINGS INC | $159K |
TENBTENABLE HLDGS INC | $159K |
CRNXCRINETICS PHARMACEUTICALS IN | $159K |
AMGAFFILIATED MANAGERS GROUP IN | $159K |
EPR 5.75 PERP CEPR PPTYS | $159K |
—NUVEEN MICH QUALITY MUN INCO | $158K |
ITRNITURAN LOCATION AND CONTROL | $158K |
GSEUGOLDMAN SACHS ETF TR | $158K |
—CIIG MERGER CORP | $158K |
DLNGDYNAGAS LNG PARTNERS LP | $158K |
VCTRVICTORY CAP HLDGS INC | $158K |
ROADCONSTRUCTION PARTNERS INC | $158K |
WHGWESTWOOD HLDGS GROUP INC | $158K |
DRRXEURDURECT CORP | $158K |
AMKASSETMARK FINL HLDGS INC | $158K |
WERNWERNER ENTERPRISES INC | $157K |
NMMNAVIOS MARITIME PARTNERS L P | $157K |
MTWMANITOWOC CO INC | $157K |
PARAAVIACOMCBS INC | $157K |
FPAYQFLEXSHOPPER INC | $157K |
CSTKINVESCO ACTIVELY MANAGED ETF | $157K |
GNTGAMCO NAT RES GOLD & INCOME | $157K |
—BIODELIVERY SCIENCES INTL IN | $156K |
RSPCINVESCO EXCHANGE TRADED FD T | $156K |
BCELATRECA INC | $156K |
PRTY1EURPARTY CITY HOLDCO INC | $155K |
CBBCINCINNATI BELL INC NEW | $155K |
AMTBAMERANT BANCORP INC | $155K |
XPPPROSHARES TR | $155K |
RSPRINVESCO EXCHANGE TRADED FD T | $155K |
RVMDREVOLUTION MEDICINES INC | $154K |
HFFGHF FOODS GROUP INC | $154K |
XPHDXPIONEER FLOATING RATE TR | $154K |
PXIINVESCO EXCHANGE TRADED FD T | $153K |
SIBNSI BONE INC | $152K |
—QUOTIENT LTD | $152K |
HOMEAT HOME GROUP INC | $152K |
SUREADVISORSHARES TR | $152K |
UYGPROSHARES TR | $152K |
—GLOBAL X FDS | $151K |
35OBSCULPTOR CAP MGMT | $151K |
—INDEPENDENCE HLDG CO NEW | $151K |
ASMBASSEMBLY BIOSCIENCES INC | $150K |
BSACBANCO SANTANDER CHILE NEW | $150K |
AGIOAGIOS PHARMACEUTICALS INC | $150K |
FNGOBANK OF MONTREAL | $150K |
NCMIEURNATIONAL CINEMEDIA INC | $150K |
HRTGHERITAGE INS HLDGS INC | $150K |
—ATLAS CORP | $150K |
INSWINTERNATIONAL SEAWAYS INC | $150K |
IBKRINTERACTIVE BROKERS GROUP IN | $149K |
PGZPRINCIPAL REAL ESTATE INCOME | $149K |
—ROSETTA STONE INC | $149K |
CHTCHUNGHWA TELECOM CO LTD | $148K |
GLPGLOBAL PARTNERS LP | $148K |
VFMVVANGUARD WELLINGTON FD | $148K |
MDMEDNAX INC | $148K |
MCRIMONARCH CASINO & RESORT INC | $148K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $147K |
FOURSHIFT4 PMTS INC | $147K |
—ETF SER SOLUTIONS | $147K |
HYXFISHARES TR | $147K |
UDNINVESCO DB US DLR INDEX TR | $146K |
COWNEURCOWEN INC | $146K |
QUADQUAD / GRAPHICS INC | $146K |
GSGOLDMAN SACHS MLP ENERGY REN | $146K |
ETDETHAN ALLEN INTERIORS INC | $146K |
FNDBSCHWAB STRATEGIC TR | $146K |
GPOR1EURGULFPORT ENERGY CORP | $146K |
CAJPYCANON INC | $145K |
SPWHSPORTSMANS WHSE HLDGS INC | $145K |
FMBHFIRST MID BANCSHARES INC | $144K |