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
AIRRFIRST TR EXCHANGE-TRADED FD
$3.6M
PKXPOSCO
$3.6M
BSCKINVESCO EXCH TRD SLF IDX FD
$3.6M
SVXYPROSHARES TR II
$3.6M
IQIINVESCO QUALITY MUN INCOME T
$3.6M
ITTITT INC
$3.6M
SOCLGLOBAL X FDS
$3.6M
SMPSTANDARD MTR PRODS INC
$3.6M
SFSTIFEL FINL CORP
$3.6M
NTNXNUTANIX INC
$3.6M
QVCAUSDQURATE RETAIL INC
$3.6M
SKTTANGER FACTORY OUTLET CTRS I
$3.6M
NYTNEW YORK TIMES CO
$3.5M
BCPCBALCHEM CORP
$3.5M
WDWALKER & DUNLOP INC
$3.5M
XSWSPDR SER TR
$3.5M
CVCOCAVCO INDS INC DEL
$3.5M
ESGRENSTAR GROUP LIMITED
$3.5M
FNBF N B CORP
$3.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$3.5M
THGHANOVER INS GROUP INC
$3.5M
TXRHTEXAS ROADHOUSE INC
$3.5M
GEGGEO GROUP INC NEW
$3.5M
RWRSPDR SER TR
$3.5M
MQTBLACKROCK MUNIYIELD QUALITY
$3.5M
RFGINVESCO EXCHANGE TRADED FD T
$3.5M
PBF LOGISTICS LP
$3.5M
HEWJISHARES TR
$3.5M
TWOEURTWO HBRS INVT CORP
$3.5M
PHTPIONEER HIGH INCOME TR
$3.5M
QTS RLTY TR INC
$3.5M
AIAISHARES TR
$3.5M
QAIINDEXIQ ETF TR
$3.5M
UUNITY SOFTWARE INC
$3.5M
SLMSLM CORP
$3.4M
SNPUSDCHINA PETROLEUM & CHEMICAL C
$3.4M
IIFMORGAN STANLEY INDIA INVT FD
$3.4M
BSLBLACKSTONE GSO FLTING RTE FU
$3.4M
FUTUFUTU HLDGS LTD
$3.4M
MIDDMIDDLEBY CORP
$3.4M
WHFWHITEHORSE FIN INC
$3.4M
BOHBANK HAWAII CORP
$3.4M
STAGSTAG INDL INC
$3.4M
AIMMUNE THERAPEUTICS INC
$3.4M
SCHRSCHWAB STRATEGIC TR
$3.4M
AQLTISHARES TR
$3.4M
AVTAVNET INC
$3.4M
NFGNATIONAL FUEL GAS CO N J
$3.4M
HCKTHACKETT GROUP INC
$3.4M
RFDIFIRST TR EXCH TRADED FD III
$3.4M
CQQQINVESCO EXCH TRADED FD TR II
$3.4M
SPDR SER TR
$3.4M
LENLENNAR CORP
$3.4M
DTECALPS ETF TR
$3.4M
GOOGLALPHABET INC
$3.4M
REGIEURRENEWABLE ENERGY GROUP INC
$3.4M
PIOINVESCO EXCH TRADED FD TR II
$3.4M
AIVLWISDOMTREE TR
$3.4M
SRSPIRE INC
$3.4M
ACLSAXCELIS TECHNOLOGIES INC
$3.4M
FCTFIRST TR SR FLG RTE INCM FD
$3.4M
UBSIUNITED BANKSHARES INC WEST V
$3.4M
HXLHEXCEL CORP NEW
$3.4M
MMDMAINSTAY MACKAY DEFINDTRM MU
$3.4M
GPKGRAPHIC PACKAGING HLDG CO
$3.3M
SYSTEMAX INC
$3.3M
IYZISHARES TR
$3.3M
RSPHINVESCO EXCHANGE TRADED FD T
$3.3M
CMCCOMMERCIAL METALS CO
$3.3M
TCPCBLACKROCK TCP CAPITAL CORP
$3.3M
TBFPROSHARES TR
$3.3M
USACUSA COMPRESSION PARTNERS LP
$3.3M
VIRTVIRTU FINL INC
$3.3M
PWZINVESCO EXCH TRADED FD TR II
$3.3M
MDC1USDM D C HLDGS INC
$3.3M
AMHAMERICAN HOMES 4 RENT
$3.3M
PXHINVESCO EXCH TRADED FD TR II
$3.3M
IMCVISHARES TR
$3.3M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$3.3M
PTYPIMCO CORPORATE & INCOME OPP
$3.3M
CLVSEURCLOVIS ONCOLOGY INC
$3.3M
INDUSTRIAS BACHOCO S A B DE
$3.3M
BIGGQBIG LOTS INC
$3.3M
ENRENERGIZER HLDGS INC NEW
$3.3M
HPFHANCOCK JOHN PFD INCOME FD I
$3.3M
ROFKFORCE INC
$3.3M
PFXFVANECK VECTORS ETF TR
$3.2M
SPXCSPX CORP
$3.2M
IIMINVESCO CALIF MUN INCOME TR
$3.2M
FHBFIRST HAWAIIAN INC
$3.2M
DINTDAVIS FUNDAMENTAL ETF TR
$3.2M
COPXGLOBAL X FDS
$3.2M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.2M
STERLING BANCORP DEL
$3.2M
DHCDIVERSIFIED HEALTHCARE TR
$3.2M
IYMISHARES TR
$3.2M
FNDFSCHWAB STRATEGIC TR
$3.2M
DIMWISDOMTREE TR
$3.2M
EWQISHARES INC
$3.2M
NCANUVEEN CALIF MUN VALUE FD IN
$3.2M
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