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
BANK OF MONTREAL
$471K
BXMTBLACKSTONE MTG TR INC
$470K
ALGTALLEGIANT TRAVEL CO
$470K
BBHVANECK VECTORS ETF TR
$470K
FELEFRANKLIN ELEC INC
$470K
UIUBIQUITI INC
$469K
PXLWEURPIXELWORKS INC
$468K
BKRBAKER HUGHES COMPANY
$468K
KGRNKRANESHARES TR
$467K
OGM1COGENT COMMUNICATIONS HLDGS
$467K
VVVANGUARD INDEX FDS
$467K
CVSCVS HEALTH CORP
$466K
BIVVANGUARD BD INDEX FDS
$466K
LAC1EURLITHIUM AMERS CORP NEW
$466K
EWNISHARES INC
$466K
JPSTJ P MORGAN EXCHANGE-TRADED F
$466K
ACHCACADIA HEALTHCARE COMPANY IN
$465K
TEVATEVA PHARMACEUTICAL INDS LTD
$465K
LIMELIGHT NETWORKS INC
$465K
VREXVAREX IMAGING CORP
$465K
8CWCROWN CASTLE INTL CORP NEW
$465K
SUBISHARES TR
$465K
ISRGINTUITIVE SURGICAL INC
$464K
SGUSTAR GROUP L P
$464K
CPKCHESAPEAKE UTILS CORP
$464K
CUBECUBESMART
$464K
DFSEURDISCOVER FINL SVCS
$463K
ELMEWASHINGTON REAL ESTATE INVT
$463K
PAYCPAYCOM SOFTWARE INC
$462K
IFNINDIA FD INC
$462K
ATHIRA PHARMA INC
$461K
LUMINEX CORP DEL
$461K
RCKTROCKET PHARMACEUTICALS INC
$461K
PDTHANCOCK JOHN PREM DIVID FD
$461K
FLIRFLIR SYS INC
$461K
CPTCAMDEN PPTY TR
$461K
ALNYALNYLAM PHARMACEUTICALS INC
$460K
IBMPISHARES TR
$459K
JOEST JOE CO
$459K
JBHTHUNT J B TRANS SVCS INC
$459K
FFBCFIRST FINL BANCORP OH
$458K
FOSLFOSSIL GROUP INC
$458K
GOLFACUSHNET HOLDINGS CORP
$458K
HANHAWAIIAN HOLDINGS INC
$458K
ANGOANGIODYNAMICS INC
$457K
MANMANPOWERGROUP INC
$456K
OCFCOCEANFIRST FINL CORP
$456K
GLREGREENLIGHT CAPITAL RE LTD
$456K
RHIROBERT HALF INTL INC
$455K
SWAVUSDSHOCKWAVE MED INC
$455K
SILKSILK RD MED INC
$455K
IUSGISHARES TR
$454K
IPKWINVESCO EXCH TRADED FD TR II
$453K
XNROXNEUBERGER BERMAN REAL ESTATE
$453K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$452K
PTLCPACER FDS TR
$452K
TTMCHFTATA MTRS LTD
$452K
SHGSHINHAN FINANCIAL GROUP CO L
$451K
ESSESSEX PPTY TR INC
$451K
BIDUNBAIDU INC
$451K
INOVALON HLDGS INC
$450K
NGVTINGEVITY CORP
$450K
OMFONEMAIN HLDGS INC
$449K
TRIPTRIPADVISOR INC
$449K
FENYFIDELITY COVINGTON TRUST
$449K
GISGENERAL MLS INC
$448K
FVICHFFORTUNA SILVER MINES INC
$448K
MHKMOHAWK INDS INC
$447K
IQVIQVIA HLDGS INC
$447K
MATWMATTHEWS INTL CORP
$446K
WORKSLACK TECHNOLOGIES INC
$446K
AGIOAGIOS PHARMACEUTICALS INC
$445K
MCNMADISON COVERED CALL & EQUIT
$445K
SPRAGUE RES LP
$445K
SSBUSDSOUTH ST CORP
$445K
UEOWESTLAKE CHEM CORP
$444K
VIVINT SOLAR INC
$444K
TJXTJX COS INC NEW
$444K
TTECTTEC HLDGS INC
$443K
FOURSHIFT4 PMTS INC
$443K
SPHDINVESCO EXCH TRADED FD TR II
$443K
PKNPERKINELMER INC
$443K
BUNGE LIMITED
$442K
OTTROTTER TAIL CORP
$442K
SCHXSCHWAB STRATEGIC TR
$442K
4I1PHILIP MORRIS INTL INC
$442K
VGSHVANGUARD SCOTTSDALE FDS
$442K
OXSQOXFORD SQUARE CAP CORP
$442K
STKCOLUMBIA SELIGM PREM TECH GR
$442K
GAMGENERAL AMERN INVS INC
$442K
CELLULAR BIOMEDICINE GROUP I
$441K
ALLIANZGI CONV & INCOME FD I
$441K
SBRSABINE ROYALTY TR
$441K
SSNCSS&C TECHNOLOGIES HLDGS INC
$440K
CIDARA THERAPEUTICS INC
$440K
TRANSLATE BIO INC
$440K
APAMARTISAN PARTNERS ASSET MGMT
$440K
KBHKB HOME
$439K
LNCLINCOLN NATL CORP IND
$439K
VFHVANGUARD WORLD FDS
$438K
PreviousPage 15 of 73Next