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
CXSEWISDOMTREE TR
$4.2M
ULSTSSGA ACTIVE ETF TR
$4.2M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.2M
SGDMSPROTT ETF TRUST
$4.2M
LGF/BEURLIONS GATE ENTMNT CORP
$4.2M
HPPHUDSON PAC PPTYS INC
$4.2M
NINISOURCE INC
$4.1M
AWRAMER STATES WTR CO
$4.1M
PRGOPERRIGO CO PLC
$4.1M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.1M
9990302DAPACHE CORP
$4.1M
MYNBLACKROCK MUNIYIELD N Y QUAL
$4.1M
ENABLE MIDSTREAM PARTNERS LP
$4.1M
JOBSUSD51JOB INC
$4.1M
DWASINVESCO EXCH TRADED FD TR II
$4.1M
NUMGNUSHARES ETF TR
$4.1M
TRIVAGO N V
$4.1M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$4.1M
XIFRNEXTERA ENERGY PARTNERS LP
$4.1M
K12 INC
$4.1M
AVAAVISTA CORP
$4.0M
DARDARLING INGREDIENTS INC
$4.0M
MVFBLACKROCK MUNIVEST FD INC
$4.0M
GNRSPDR INDEX SHS FDS
$4.0M
HNMORMAT TECHNOLOGIES INC
$4.0M
ROUSLATTICE STRATEGIES TR
$4.0M
IDIINTERDIGITAL INC
$4.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$4.0M
RAVERAVE RESTAURANT GROUP INC
$4.0M
AIGAMERICAN INTL GROUP INC
$4.0M
ANDINA ACQUISITION CORP III
$4.0M
INSPIREMD INC
$4.0M
GHGUARDANT HEALTH INC
$4.0M
HCSGHEALTHCARE SVCS GROUP INC
$4.0M
BKNBLACKROCK INVT QUALITY MUN T
$4.0M
IPARINTER PARFUMS INC
$4.0M
ARANTERO RESOURCES CORP
$4.0M
BSJOINVESCO EXCH TRD SLF IDX FD
$4.0M
KBAKRANESHARES TR
$4.0M
DORMDORMAN PRODUCTS INC
$4.0M
IFVFIRST TR EXCHANGE-TRADED FD
$4.0M
EIMEATON VANCE MUN BD FD
$3.9M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.9M
EOSEATON VANCE ENH EQTY INC FD
$3.9M
TSLXSIXTH STREET SPECIALTY LENDN
$3.9M
DOOREURMASONITE INTL CORP
$3.9M
CIENCIENA CORP
$3.9M
SNDRSCHNEIDER NATIONAL INC
$3.9M
ARWARROW ELECTRS INC
$3.9M
AIVIWISDOMTREE TR
$3.9M
FDRRFIDELITY COVINGTON TRUST
$3.9M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.9M
XEFRXEATON VANCE SR FLTNG RTE TR
$3.9M
EWDISHARES INC
$3.9M
IFGLISHARES TR
$3.9M
AMEDAMEDISYS INC
$3.9M
APPNAPPIAN CORP
$3.9M
EMEEMCOR GROUP INC
$3.9M
K6BKBR INC
$3.9M
EBIZGLOBAL X FDS
$3.8M
RETAEURREATA PHARMACEUTICALS INC
$3.8M
CUKCARNIVAL PLC
$3.8M
EX9EXELIXIS INC
$3.8M
IEUSISHARES TR
$3.8M
VLYVALLEY NATL BANCORP
$3.8M
BTAIEURBIOXCEL THERAPEUTICS INC
$3.8M
FNFABRINET
$3.8M
AEBAALLETE INC
$3.8M
BPYBROOKFIELD PROPERTY PARTRS L
$3.8M
NUVEEN TAX-ADVANTAGED DIVID
$3.8M
PSCTINVESCO EXCH TRADED FD TR II
$3.8M
WBSWEBSTER FINL CORP CONN
$3.8M
ACAARCOSA INC
$3.8M
TFLOISHARES TR
$3.8M
BFHALLIANCE DATA SYSTEMS CORP
$3.8M
HEHAWAIIAN ELEC INDUSTRIES
$3.8M
CSLCARLISLE COS INC
$3.8M
SMMVISHARES TR
$3.8M
CRUSCIRRUS LOGIC INC
$3.8M
IDOGALPS ETF TR
$3.8M
RWKINVESCO EXCH TRADED FD TR II
$3.8M
HAMHARMONY GOLD MINING CO LTD
$3.8M
ARTYISHARES TR
$3.7M
VTWVVANGUARD SCOTTSDALE FDS
$3.7M
TARO PHARMACEUTICAL INDS LTD
$3.7M
SHAKSHAKE SHACK INC
$3.7M
DNLWISDOMTREE TR
$3.7M
HFCUSDHOLLYFRONTIER CORP
$3.7M
ISCGISHARES TR
$3.7M
GRPNGROUPON INC
$3.7M
CHHCHOICE HOTELS INTL INC
$3.7M
KARSKRANESHARES TR
$3.7M
PKPARK HOTELS RESORTS INC
$3.7M
MUCBLACKROCK MUNIHOLDINGS QUALI
$3.7M
WHOLE EARTH BRANDS INC
$3.7M
ENVUSDENVESTNET INC
$3.7M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$3.7M
IVOVVANGUARD ADMIRAL FDS INC
$3.6M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.6M
PIEINVESCO EXCH TRADED FD TR II
$3.6M
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