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
FAFFIRST AMERN FINL CORP
$5.5M
FOXAFOX CORP
$5.5M
RHIROBERT HALF INTL INC
$5.5M
KYNKAYNE ANDERSON ENERGY INFRST
$5.5M
FHLCFIDELITY COVINGTON TRUST
$5.4M
THQTEKLA HEALTHCARE OPPORTUNITI
$5.4M
CLIXPROSHARES TR
$5.4M
NUVEEN TX ADV TOTAL RET STRG
$5.4M
NUVEEN SELECT TAX FREE INCOM
$5.4M
HUYAHUYA INC
$5.4M
OMEROMEROS CORP
$5.4M
HTECEXCHANGE TRADED CONCEPTS TR
$5.4M
FLTRVANECK VECTORS ETF TR
$5.4M
C1B2COMPANHIA BRASILEIRA DE DIST
$5.4M
RAVEN INDS INC
$5.4M
PEYINVESCO EXCHANGE TRADED FD T
$5.4M
JSMDJANUS DETROIT STR TR
$5.4M
MAINMAIN STR CAP CORP
$5.3M
APARTMENT INVT & MGMT CO
$5.3M
RAVIFLEXSHARES TR
$5.3M
PWIPOWER INTEGRATIONS INC
$5.3M
NULVNUSHARES ETF TR
$5.3M
SKAASKECHERS U S A INC
$5.3M
SWN1EURSOUTHWESTERN ENERGY CO
$5.3M
FTCHQFARFETCH LTD
$5.3M
HQHTEKLA HEALTHCARE INVS
$5.3M
PBPROSPERITY BANCSHARES INC
$5.3M
MACMACERICH CO
$5.3M
OZKBANK OZK
$5.3M
SSS1EURLIFE STORAGE INC
$5.3M
DOXAMDOCS LTD
$5.3M
CFRCULLEN FROST BANKERS INC
$5.3M
VKIINVESCO ADVANTAGE MUN INCOME
$5.3M
TTMITTM TECHNOLOGIES INC
$5.3M
MORNMORNINGSTAR INC
$5.2M
EXPEAGLE MATLS INC
$5.2M
ALKALASKA AIR GROUP INC
$5.2M
MRCYMERCURY SYS INC
$5.2M
AXSAXIS CAP HLDGS LTD
$5.2M
CIIBLACKROCK ENHANCD CAP & INM
$5.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$5.2M
XPXP INC
$5.2M
WENWENDYS CO
$5.2M
WEAWESTERN ALLIANCE BANCORP
$5.2M
FXBINVESCO CURRENCYSHARES BRIT
$5.2M
SDCCQSMILEDIRECTCLUB INC
$5.2M
ISIIONIS PHARMACEUTICALS INC
$5.2M
NULGNUSHARES ETF TR
$5.2M
FSKFS KKR CAPITAL CORP
$5.2M
KBWBINVESCO EXCH TRADED FD TR II
$5.2M
BMC STK HLDGS INC
$5.1M
EUFNISHARES TR
$5.1M
EWNISHARES INC
$5.1M
WMSADVANCED DRAIN SYS INC DEL
$5.1M
BYDBOYD GAMING CORP
$5.1M
FCGFIRST TR EXCHANGE-TRADED FD
$5.1M
PJXPETROLEO BRASILEIRO SA PETRO
$5.1M
ENDURANCE INTL GROUP HLDGS I
$5.1M
IRDMIRIDIUM COMMUNICATIONS INC
$5.1M
FELEFRANKLIN ELEC INC
$5.1M
PFFDGLOBAL X FDS
$5.1M
GWXSPDR INDEX SHS FDS
$5.1M
PREFPRINCIPAL EXCHANGE-TRADED FD
$5.1M
FTECFIDELITY COVINGTON TRUST
$5.1M
ASGIABERDEEN STD GLOBAL INFRASTR
$5.0M
SUXSYNNEX CORP
$5.0M
DEL TACO RESTAURANTS INC NEW
$5.0M
FMSFRESENIUS MED CARE AG&CO KGA
$5.0M
VIVINT SOLAR INC
$5.0M
PMXPIMCO MUN INCOME FD III
$5.0M
VGMINVESCO TR INVT GRADE MUNS
$5.0M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.0M
TTITETRA TECHNOLOGIES INC DEL
$5.0M
FXRFIRST TR EXCHANGE TRADED FD
$5.0M
IEPICAHN ENTERPRISES LP
$5.0M
TECHBIO-TECHNE CORP
$5.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$5.0M
VVRINVESCO SR INCOME TR
$5.0M
ETWEATON VANCE TXMGD GL BUYWR O
$5.0M
AZTABROOKS AUTOMATION INC NEW
$5.0M
LM03LIBERTY MEDIA CORP DEL
$5.0M
FWRDUSDFORWARD AIR CORP
$4.9M
PALLABERDEEN STD PALLADIUM ETF T
$4.9M
CXCEMEX SAB DE CV
$4.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$4.9M
WIREEURENCORE WIRE CORP
$4.9M
EFTEATON VANCE FLTING RATE INC
$4.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.9M
DVNDEVON ENERGY CORP NEW
$4.9M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$4.9M
GMEDGLOBUS MED INC
$4.9M
IOSPINNOSPEC INC
$4.9M
IVOGVANGUARD ADMIRAL FDS INC
$4.9M
IPGPIPG PHOTONICS CORP
$4.8M
ITRIITRON INC
$4.8M
STOTSSGA ACTIVE TR
$4.8M
JFRNUVEEN FLOATING RATE INCOME
$4.8M
SCLSTEPAN CO
$4.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.8M
NWSANEWS CORP NEW
$4.8M
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