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 |
|---|---|
AEBAALLETE INC | $769K |
HTHHILLTOP HOLDINGS INC | $768K |
WCNWASTE CONNECTIONS INC | $768K |
CTBICOMMUNITY TR BANCORP INC | $767K |
—NUVEEN ENHANCED MUN VALUE FD | $767K |
BKOBLUEROCK RESIDENTIAL GWT REI | $767K |
IGVISHARES TR | $767K |
QTWOQ2 HLDGS INC | $766K |
ULTAULTA BEAUTY INC | $766K |
ERHWELLS FARGO UTILITIES AND HI | $765K |
COSCNO FINL GROUP INC | $765K |
—VIRTUSA CORP | $765K |
SFSTIFEL FINL CORP | $764K |
FTSFORTIS INC | $763K |
—NATIONAL GEN HLDGS CORP | $763K |
CEVACEVA INC | $763K |
SBG1SEACOAST BKG CORP FLA | $762K |
USOUNITED STS OIL FD LP | $762K |
VRSKVERISK ANALYTICS INC | $761K |
MRTNMARTEN TRANS LTD | $761K |
DKLDELEK LOGISTICS PARTNERS LP | $761K |
PLABPHOTRONICS INC | $760K |
TOTLSSGA ACTIVE ETF TR | $760K |
LYVLIVE NATION ENTERTAINMENT IN | $759K |
WKHSEURWORKHORSE GROUP INC | $759K |
MR4MERIDIAN BIOSCIENCE INC | $759K |
—CREE INC | $758K |
SDYSPDR SER TR | $757K |
BCRXBIOCRYST PHARMACEUTICALS INC | $757K |
ARWARROW ELECTRS INC | $757K |
UMHUMH PPTYS INC | $756K |
PNNTPENNANTPARK INVT CORP | $756K |
ATDALLEGHENY TECHNOLOGIES INC | $755K |
TTMCHFTATA MTRS LTD | $754K |
THGHANOVER INS GROUP INC | $754K |
KOSKOSMOS ENERGY LTD | $754K |
AONAON PLC | $753K |
SAFTSAFETY INS GROUP INC | $753K |
NKENIKE INC | $753K |
—SPECIAL OPPORTUNITIES FD INC | $752K |
HEQJOHN HANCOCK HDG EQ & INC FD | $752K |
—CABOT MICROELECTRONICS CORP | $752K |
EMBISHARES TR | $752K |
AWMSKYWORKS SOLUTIONS INC | $752K |
—TORTOISE ESSENTIAL ASSETS IN | $751K |
JELDJELD-WEN HLDG INC | $750K |
ISMDNORTHERN LTS FD TR IV | $749K |
BWXSPDR SER TR | $749K |
MATVSCHWEITZER-MAUDUIT INTL INC | $748K |
EYENATIONAL VISION HLDGS INC | $748K |
RESRPC INC | $748K |
HYLSFIRST TR EXCHANGE-TRADED FD | $748K |
DMBBNY MELLON MUN BD INFRASTRUC | $747K |
GNWGENWORTH FINL INC | $746K |
WGOWINNEBAGO INDS INC | $745K |
COLBCOLUMBIA BKG SYS INC | $744K |
CHCTCOMMUNITY HEALTHCARE TR INC | $744K |
S7VSALLY BEAUTY HLDGS INC | $744K |
—GREAT WESTN BANCORP INC | $743K |
PBPROSPERITY BANCSHARES INC | $743K |
ARCTARCTURUS THERAPEUTICS HLDG I | $743K |
PGTIUSDPGT INNOVATIONS INC | $743K |
CATCATERPILLAR INC DEL | $743K |
CSWCCAPITAL SOUTHWEST CORP | $742K |
JACKJACK IN THE BOX INC | $742K |
AKXANSYS INC | $740K |
HFWAHERITAGE FINL CORP WASH | $740K |
XLESELECT SECTOR SPDR TR | $739K |
FTVFORTIVE CORP | $738K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $738K |
—GOLDMAN SACHS MLP INC OPP FD | $737K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $737K |
RYNRAYONIER INC | $736K |
VYXNCR CORP NEW | $736K |
TOWNTOWNEBANK PORTSMOUTH VA | $736K |
ACGLARCH CAP GROUP LTD | $736K |
SHGSHINHAN FINANCIAL GROUP CO L | $735K |
EIRLISHARES TR | $735K |
FDUSFIDUS INVT CORP | $735K |
AXTAAXALTA COATING SYS LTD | $734K |
CLBKCOLUMBIA FINL INC | $734K |
FDPFRESH DEL MONTE PRODUCE INC | $734K |
VTHRVANGUARD SCOTTSDALE FDS | $734K |
IDEVOYA INFRASTRUCTURE INDLS & | $734K |
SLVISHARES SILVER TR | $733K |
GLADUSDGLADSTONE CAPITAL CORP | $733K |
LNWOSCIENTIFIC GAMES CORP | $733K |
UFPIUFP INDUSTRIES INC | $733K |
9KGNEXTIER OILFIELD SOLUTIONS | $732K |
CIBEURBANCOLOMBIA S A | $731K |
—JOHN HANCOCK EXCHANGE TRADED | $731K |
SBLKSTAR BULK CARRIERS CORP. | $731K |
K6BKBR INC | $731K |
JJSFJ & J SNACK FOODS CORP | $730K |
—SOLAR SR CAP LTD | $730K |
QDEFFLEXSHARES TR | $730K |
ETNEATON CORP PLC | $730K |
HANHAWAIIAN HOLDINGS INC | $729K |
ZBHZIMMER BIOMET HOLDINGS INC | $729K |
MCMOELIS & CO | $729K |