UBS Group AG Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$265.3M

Holdings

7,224

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (7,224 positions)

StockValue
HFWAHERITAGE FINL CORP WASH
$659K
NWENORTHWESTERN CORP
$659K
SBSISOUTHSIDE BANCSHARES INC
$658K
CMTLCOMTECH TELECOMMUNICATIONS C
$657K
FRMEFIRST MERCHANTS CORP
$656K
MTDRMATADOR RES CO
$655K
TCFTCF FINL CORP
$655K
AMEAMETEK INC
$655K
WINGWINGSTOP INC
$655K
FTCFIRST TRUST LRGCP GWT ALPHAD
$654K
9990302DAPACHE CORP
$653K
MOLECULAR TEMPLATES INC
$653K
LM03LIBERTY MEDIA CORP DEL
$651K
BCOBRINKS CO
$651K
HAMHARMONY GOLD MINING CO LTD
$650K
PINSPINTEREST INC
$650K
GLADUSDGLADSTONE CAPITAL CORP
$650K
GMS1EURGMS INC
$649K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$648K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$648K
IBPINSTALLED BLDG PRODS INC
$648K
VALEVALE S A
$647K
MATVSCHWEITZER-MAUDUIT INTL INC
$646K
VGREURVECTOR GROUP LTD
$645K
STNGSCORPIO TANKERS INC
$645K
ALBALBEMARLE CORP
$645K
RUSHARUSH ENTERPRISES INC
$644K
ERHWELLS FARGO UTILITIES AND HI
$644K
SSGA ACTIVE ETF TR
$643K
PNNTPENNANTPARK INVT CORP
$642K
PBF LOGISTICS LP
$642K
7S3U S XPRESS ENTERPRISES INC
$641K
ATNXEURATHENEX INC
$641K
AFYAAFYA LTD
$640K
ENVUSDENVESTNET INC
$639K
VWOVANGUARD INTL EQUITY INDEX F
$639K
CNCCENTENE CORP DEL
$639K
ERIIENERGY RECOVERY INC
$638K
TRQEURTURQUOISE HILL RES LTD
$638K
CALMCAL MAINE FOODS INC
$638K
INTUINTUIT
$637K
BRYBERRY CORP
$637K
TLRYEURTILRAY INC
$637K
MFICAPOLLO INVT CORP
$636K
AZPNUSDASPEN TECHNOLOGY INC
$635K
HRZNHORIZON TECHNOLOGY FIN CORP
$635K
FRFIRST INDL RLTY TR INC
$634K
DELLDELL TECHNOLOGIES INC
$634K
MOATVANECK VECTORS ETF TR
$633K
FBKFB FINL CORP
$632K
CHCOCITY HLDG CO
$632K
NIC INC
$631K
JUNIPER INDL HLDGS INC
$631K
RWRSPDR SER TR
$631K
CZRCAESARS ENTERTAINMENT INC NE
$631K
SMHVANECK VECTORS ETF TR
$630K
EMEEMCOR GROUP INC
$629K
CENTRAIS ELETRICAS BRASILEIR
$629K
KNSLKINSALE CAP GROUP INC
$629K
HSYHERSHEY CO
$628K
ALLYALLY FINL INC
$628K
INOINOVIO PHARMACEUTICALS INC
$628K
VSTOEURVISTA OUTDOOR INC
$628K
GFFGRIFFON CORP
$628K
UBERUBER TECHNOLOGIES INC
$627K
WIREEURENCORE WIRE CORP
$627K
CIMCHIMERA INVT CORP
$627K
AMGNAMGEN INC
$627K
PG4PRINCIPAL FINANCIAL GROUP IN
$627K
RAPTEURRAPT THERAPEUTICS INC
$626K
CHTCHUNGHWA TELECOM CO LTD
$626K
AIMCUSDALTRA INDL MOTION CORP
$625K
BANFBANCFIRST CORP
$624K
MVC CAP INC
$624K
CASHMETA FINL GROUP INC
$624K
AQN.TOALGONQUIN PWR UTILS CORP
$623K
NIMNUVEEN SELECT MAT MUN FD
$622K
HLNEHAMILTON LANE INC
$622K
ECHISHARES INC
$622K
SANBANCO SANTANDER S.A.
$621K
NWGNATWEST GROUP PLC
$621K
CCEPCOCA COLA EUROPEAN PARTNERS
$620K
TDYTELEDYNE TECHNOLOGIES INC
$619K
IVWISHARES TR
$619K
WEXWEX INC
$619K
NGDNEW GOLD INC CDA
$619K
MGICMAGIC SOFTWARE ENTERPRISES L
$619K
RESRPC INC
$619K
BLKBBLACKBAUD INC
$619K
AROCARCHROCK INC
$619K
PGRPROGRESSIVE CORP
$618K
RNGRINGCENTRAL INC
$617K
SPGSIMON PPTY GROUP INC NEW
$616K
CLEARBRIDGE MLP AND MIDSTRM
$616K
LYBLYONDELLBASELL INDUSTRIES N
$616K
LLOEWS CORP
$615K
IDEVOYA INFRASTRUCTURE INDLS &
$615K
VFLDELAWARE INVTS NATL MUN INCO
$615K
EFRENERGY FUELS INC
$615K
BLACKROCK MUNIHOLDINGS FD II
$614K
PreviousPage 10 of 73Next