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
LASRNLIGHT INC
$82K
LUNALUNA INNOVATIONS
$82K
ONEYSPDR SER TR
$82K
MCSMARCUS CORP
$82K
PNRGPRIMEENERGY RESOURCES CORP
$82K
KADMON HLDGS INC
$82K
PRPLPURPLE INNOVATION INC
$82K
FONRFONAR CORP
$82K
SPDR SER TR
$82K
LQDTLIQUIDITY SERVICES INC
$82K
RDWRRADWARE LTD
$82K
UONEEURURBAN ONE INC
$82K
PDEURPRECISION DRILLING CORP
$82K
NPKNATIONAL PRESTO INDS INC
$81K
VRCAVERRICA PHARMACEUTICALS INC
$81K
AFFIMED N V
$81K
35YINTELLIGENT SYS CORP NEW
$81K
BBGIEURBEASLEY BROADCAST GROUP INC
$81K
FFNWFIRST FINANCIAL NORTHWEST IN
$81K
VANGUARD WELLINGTON FD
$81K
SPESPECIAL OPPORTUNITIES FD INC
$81K
QHYWISDOMTREE TR
$81K
EYEPOINT PHARMACEUTICALS INC
$81K
SPDR INDEX SHS FDS
$81K
ESBAEMPIRE ST RLTY OP L P
$81K
ALNTALLIED MOTION TECHNOLOGIES I
$81K
MAXREURMAXAR TECHNOLOGIES INC
$80K
SPROSPERO THERAPEUTICS INC
$80K
NNBRNN INC
$80K
GPRCHFGREAT PANTHER MNG LTD
$80K
INNOVATOR ETFS TR II
$80K
EVOFEM BIOSCIENCES INC
$80K
PKBKPARKE BANCORP INC
$80K
VENATOR MATLS PLC
$80K
REGNREGENERON PHARMACEUTICALS
$79K
ABEONA THERAPEUTICS INC
$79K
FULCFULCRUM THERAPEUTICS INC
$79K
COHEN & STEERS MLP INC & ENR
$79K
AUTLAUTOLUS THERAPEUTICS PLC
$79K
OILKPROSHARES TR
$79K
TCR2 THERAPEUTICS INC
$79K
LIMESTONE BANCORP INC
$79K
FIRSTCASH INC
$79K
FYLDCAMBRIA ETF TR
$79K
TRQEURTURQUOISE HILL RES LTD
$78K
INTRICON CORP
$78K
RICKRCI HOSPITALITY HLDGS INC
$78K
BMIBP PRUDHOE BAY RTY TR
$78K
ALLKGUSDALLAKOS INC
$78K
OPYOPPENHEIMER HLDGS INC
$78K
MCBSMETROCITY BANKSHARES INC
$78K
ETF MANAGERS TR
$78K
HUSVFIRST TR EXCH TRADED FD III
$78K
XXHYBXXNEW AMER HIGH INCOME FD INC
$78K
DESPDESPEGAR COM CORP
$78K
CANCANAAN INC
$78K
EURLDIREXION SHS ETF TR
$77K
EXONE CO
$77K
ESSENTIAL UTILS INC
$77K
B7SBROOKDALE SR LIVING INC
$77K
HFROHIGHLAND INCOME FD
$77K
BELLICUM PHARMACEUTICALS INC
$77K
AAVMALPHA ARCHITECT ETF TR
$77K
UPLDUPLAND SOFTWARE INC
$77K
FIRST TR EXCHANGE-TRADED FD
$77K
FDBCFIDELITY D & D BANCORP INC
$77K
U.S. AUTO PARTS NETWORK INC
$77K
FLEXSHARES TR
$77K
OPRXOPTIMIZERX CORP
$76K
COLOGLOBAL X FDS
$76K
JUNIPER INDL HLDGS INC
$76K
ESGFLEXSHARES TR
$76K
DIREXION SHS ETF TR
$76K
TBNKUSDTERRITORIAL BANCORP INC
$75K
GLOBAL X FDS
$75K
CREDIT SUISSE AG NASSAU BRH
$75K
EROS INTL PLC
$75K
HNMORMAT TECHNOLOGIES INC
$75K
LAKELAKELAND INDS INC
$75K
COLLABORATIVE INVESTMNT SER
$75K
TSTENARIS S A
$75K
MRBKMERIDIAN BK PAOLI PA
$75K
ACICUNITED INS HLDGS CORP
$75K
ROBTFIRST TR EXCHANGE-TRADED FD
$75K
ROSCLATTICE STRATEGIES TR
$75K
TNAVEURTELENAV INC
$75K
TPBTURNING PT BRANDS INC
$74K
TASTUSDCARROLS RESTAURANT GROUP INC
$74K
WBIFABSOLUTE SHS TR
$74K
ATLOAMES NATL CORP
$74K
EGANEGAIN CORP
$74K
GOLDEN STAR RES LTD CDA
$74K
ACELACCEL ENTERTAINMENT INC
$74K
EXTERRAN CORP
$74K
SITMSITIME CORP
$74K
METAURUS EQUITY COMPONENT TR
$74K
PAIYYAESTHETIC MED INTL HLDG GR L
$74K
BARCLAYS BANK PLC
$74K
PERTH MINT PHYSICAL GOLD ETF
$74K
BANK OF MONTREAL
$73K
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