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
EATBRINKER INTL INC
$6.2M
RHCRH PLC
$6.2M
EVEUREATON VANCE CORP
$6.2M
RWJINVESCO EXCH TRADED FD TR II
$6.2M
RMTROYCE MICRO-CAP TR INC
$6.2M
IGLBISHARES TR
$6.2M
DIALCOLUMBIA ETF TR I
$6.2M
UNFUNIFIRST CORP MASS
$6.2M
FTGCFIRST TR EXCHANGE TRAD FD VI
$6.2M
NUVEEN CORPORATE INCM NOVEME
$6.2M
PHBINVESCO EXCH TRADED FD TR II
$6.2M
GGBGERDAU SA
$6.2M
AIZASSURANT INC
$6.2M
HEZUISHARES TR
$6.1M
SAICSCIENCE APPLICATIONS INTL CO
$6.1M
OBDCOWL ROCK CAPITAL CORPORATION
$6.1M
ALLIANZGI ARTIFICIAL INTELLI
$6.1M
MLNVANECK VECTORS ETF TR
$6.1M
CWISPDR INDEX SHS FDS
$6.1M
NHINATIONAL HEALTH INVS INC
$6.1M
FXFINVESCO CURRENCYSHARES SWISS
$6.1M
MDYGSPDR SER TR
$6.1M
PSTHPERSHING SQUARE TONTINE HLDG
$6.0M
MDUMDU RES GROUP INC
$6.0M
LBTYBLIBERTY GLOBAL PLC
$6.0M
TDTTFLEXSHARES TR
$6.0M
TRTOOTSIE ROLL INDS INC
$6.0M
TAUBMAN CTRS INC
$6.0M
XTISHARES TR
$6.0M
HUDSON LTD
$6.0M
TENZING ACQUISITION CORP
$6.0M
XYFUSDX FINANCIAL
$6.0M
GW PHARMACEUTICALS PLC
$6.0M
KAIKADANT INC
$6.0M
TMTOYOTA MOTOR CORP
$6.0M
IGOVISHARES TR
$5.9M
ADNTADIENT PLC
$5.9M
KRCKILROY RLTY CORP
$5.9M
PS BUSINESS PKS INC CALIF
$5.9M
UTZUTZ BRANDS INC
$5.9M
DPGDUFF & PHELPS UTLITY AND INF
$5.9M
NNNNATIONAL RETAIL PROPERTIES I
$5.9M
DEEFDBX ETF TR
$5.9M
PRAHPRA HEALTH SCIENCES INC
$5.9M
NGLNGL ENERGY PARTNERS LP
$5.9M
CFOVICTORY PORTFOLIOS II
$5.9M
HUNHUNTSMAN CORP
$5.9M
UTHUNITED THERAPEUTICS CORP DEL
$5.9M
EVREVERCORE INC
$5.9M
ZIONZIONS BANCORPORATION N A
$5.9M
FLOFLOWERS FOODS INC
$5.9M
CSMPROSHARES TR
$5.9M
CRICARTERS INC
$5.9M
EBSEMERGENT BIOSOLUTIONS INC
$5.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$5.8M
ICLRICON PLC
$5.8M
BWXSPDR SER TR
$5.8M
JHGJANUS HENDERSON GROUP PLC
$5.8M
FLNGFLEX LNG LTD
$5.8M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.8M
DOCUSDPHYSICIANS RLTY TR
$5.8M
PSECPROSPECT CAP CORP
$5.8M
PEOADAM NAT RES FD INC
$5.8M
BHCBAUSCH HEALTH COS INC
$5.7M
MANMANPOWERGROUP INC
$5.7M
UAUNDER ARMOUR INC
$5.7M
BIPBROOKFIELD INFRAST PARTNERS
$5.7M
MUSAMURPHY USA INC
$5.7M
BLACKROCK MUNIYIELD CALIF QU
$5.7M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.7M
LHCGUSDLHC GROUP INC
$5.7M
RDFNREDFIN CORP
$5.7M
SHYDVANECK VECTORS ETF TR
$5.7M
RYNRAYONIER INC
$5.7M
CUZCOUSINS PPTYS INC
$5.7M
NBHNEUBERGER BERMAN MUN FD INC
$5.7M
BPYPNBROOKFIELD PPTY REIT INC
$5.7M
HUBGHUB GROUP INC
$5.7M
BJKVANECK VECTORS ETF TR
$5.7M
IWCISHARES TR
$5.7M
FXUFIRST TR EXCHANGE TRADED FD
$5.6M
REMISHARES TR
$5.6M
ATHSATHENE HOLDING LTD
$5.6M
ACIALBERTSONS COS INC
$5.6M
UI2KEMPER CORP
$5.6M
RQICOHEN & STEERS QUALITY INCOM
$5.6M
MOOVANECK VECTORS ETF TR
$5.6M
PAGSPAGSEGURO DIGITAL LTD
$5.6M
PRIPRIMERICA INC
$5.6M
SBCSABRA HEALTH CARE REIT INC
$5.5M
DBEUDBX ETF TR
$5.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.5M
SLABSILICON LABORATORIES INC
$5.5M
PMBSPIMCO ETF TR
$5.5M
BTOB2GOLD CORP
$5.5M
BKUBANKUNITED INC
$5.5M
DNPDNP SELECT INCOME FD INC
$5.5M
KTBKONTOOR BRANDS INC
$5.5M
SCHOSCHWAB STRATEGIC TR
$5.5M
AQN.TOALGONQUIN PWR UTILS CORP
$5.5M
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