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
PCNPIMCO CORPORATE & INCOME STR
$4.8M
BMIBADGER METER INC
$4.8M
EXPOEXPONENT INC
$4.8M
OPTUALTICE USA INC
$4.8M
CDPCORPORATE OFFICE PPTYS TR
$4.8M
WF2WINTRUST FINL CORP
$4.8M
XPEVXPENG INC
$4.8M
FIZZNATIONAL BEVERAGE CORP
$4.8M
DECKDECKERS OUTDOOR CORP
$4.8M
TCFTCF FINL CORP
$4.8M
XYLDGLOBAL X FDS
$4.8M
NUMVNUSHARES ETF TR
$4.8M
EVBGEUREVERBRIDGE INC
$4.8M
SMARGBPSMARTSHEET INC
$4.7M
PNFPPINNACLE FINL PARTNERS INC
$4.7M
INGING GROEP N.V.
$4.7M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$4.7M
PAHUSDELEMENT SOLUTIONS INC
$4.7M
LFUSLITTELFUSE INC
$4.7M
NVCRNOVOCURE LTD
$4.7M
NUEMNUSHARES ETF TR
$4.7M
ESMLISHARES TR
$4.6M
SPNSSAPIENS INTL CORP N V
$4.6M
JBLJABIL INC
$4.6M
COHRII-VI INC
$4.6M
AANUSDAARONS INC
$4.6M
GWREGUIDEWIRE SOFTWARE INC
$4.6M
MRO*MARATHON OIL CORP
$4.6M
FLEXFLEX LTD
$4.6M
OPPRIVERNORTH DOUBLELINE STRATE
$4.6M
MLPXGLOBAL X FDS
$4.5M
SHOOMADDEN STEVEN LTD
$4.5M
EVFEATON VANCE SR INCOME TR
$4.5M
XGDVXGABELLI DIVID & INCOME TR
$4.5M
HP5AEQUITY COMWLTH
$4.5M
HPIHANCOCK JOHN PFD INCOME FD
$4.5M
TYTRI CONTL CORP
$4.5M
CRVLCORVEL CORP
$4.5M
SIRIEURSIRIUS XM HOLDINGS INC
$4.5M
SUSBISHARES TR
$4.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$4.5M
FPFFIRST TR INTER DUR PFD & IN
$4.5M
MLCOMELCO RESORTS AND ENTMNT LTD
$4.5M
WFHUSDDIREXION SHS ETF TR
$4.5M
ONLNPROSHARES TR
$4.5M
MTHMERITAGE HOMES CORP
$4.5M
WWDWOODWARD INC
$4.5M
LPSNUSDLIVEPERSON INC
$4.5M
AGREURAVANGRID INC
$4.5M
ICFIICF INTL INC
$4.5M
MZTILANCASTER COLONY CORP
$4.4M
JEFJEFFERIES FINL GROUP INC
$4.4M
GVIPGOLDMAN SACHS ETF TR
$4.4M
HYXFISHARES TR
$4.4M
CHRCHURCHILL DOWNS INC
$4.4M
GRCGORMAN RUPP CO
$4.4M
FLRFLUOR CORP NEW
$4.4M
YETIYETI HLDGS INC
$4.4M
ONEQFIDELITY COMWLTH TR
$4.4M
XBMEXBLACKROCK HEALTH SCIENCES TR
$4.4M
BCSBARCLAYS PLC
$4.4M
HQYHEALTHEQUITY INC
$4.4M
RCORESOURCES CONNECTION INC
$4.4M
FANFIRST TR EXCHANGE-TRADED FD
$4.4M
PPAINVESCO EXCHANGE TRADED FD T
$4.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$4.3M
STCSTEWART INFORMATION SVCS COR
$4.3M
SCCOSOUTHERN COPPER CORP
$4.3M
BATRKUSDLIBERTY MEDIA CORP DEL
$4.3M
SNSRGLOBAL X FDS
$4.3M
FADFIRST TR MULTI CAP GROWTH AL
$4.3M
FGDFIRST TR EXCHANGE TRADED FD
$4.3M
HCMHUTCHISON CHINA MEDITECH LTD
$4.3M
CXEMFS HIGH INCOME MUN TR
$4.3M
VSTVISTRA CORP
$4.3M
AVKADVENT CONVERTIBLE & INCOME
$4.3M
LEOBNY MELLON STRATEGIC MUNS IN
$4.3M
VNOVORNADO RLTY TR
$4.3M
AYS1SANDSTORM GOLD LTD
$4.3M
IBPINSTALLED BLDG PRODS INC
$4.3M
TWTRADEWEB MKTS INC
$4.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4.3M
AFBALLIANCEBERNSTEIN NATL MUN I
$4.3M
FLQLFRANKLIN TEMPLETON ETF TR
$4.3M
CUBECUBESMART
$4.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$4.2M
JPXAEROVIRONMENT INC
$4.2M
WEINGARTEN RLTY INVS
$4.2M
FCNFTI CONSULTING INC
$4.2M
PPLPEMBINA PIPELINE CORP
$4.2M
PDCOEURPATTERSON COS INC
$4.2M
WNSNWNS HLDGS LTD
$4.2M
FFAFIRST TR ENHANCED EQTY INC F
$4.2M
FDO.FMACYS INC
$4.2M
FLBFLUIDIGM CORP DEL
$4.2M
RDIVINVESCO EXCH TRADED FD TR II
$4.2M
TTEKTETRA TECH INC NEW
$4.2M
PFPTPROOFPOINT INC
$4.2M
ENZLISHARES TR
$4.2M
PRLBPROTO LABS INC
$4.2M
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