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
CERSCERUS CORP
$2.8M
DDD3-D SYS CORP DEL
$2.8M
WIWWESTERN AST INFL LKD OPP & I
$2.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.8M
FCOMFIDELITY COVINGTON TRUST
$2.8M
ACHCACADIA HEALTHCARE COMPANY IN
$2.8M
COLMCOLUMBIA SPORTSWEAR CO
$2.8M
TIPZPIMCO ETF TR
$2.8M
RSPNINVESCO EXCHANGE TRADED FD T
$2.8M
LEVILEVI STRAUSS & CO NEW
$2.8M
LSCCLATTICE SEMICONDUCTOR CORP
$2.8M
FIVNFIVE9 INC
$2.8M
SSDSIMPSON MANUFACTURING CO INC
$2.8M
WBKWESTPAC BANKING CORP
$2.8M
TPHTRI POINTE GROUP INC
$2.8M
BCCCGLOBAL X FDS
$2.8M
CBUCOMMUNITY BK SYS INC
$2.8M
BANDBANDWIDTH INC
$2.8M
ADTADT INC DEL
$2.7M
CABOT MICROELECTRONICS CORP
$2.7M
BRFVANECK VECTORS ETF TR
$2.7M
WDRWADDELL & REED FINL INC
$2.7M
PKBINVESCO EXCHANGE TRADED FD T
$2.7M
BLACKROCK 2022 GBL INCM OPP
$2.7M
THSTREEHOUSE FOODS INC
$2.7M
MMUWESTERN ASSET MANAGED MUNS F
$2.7M
VMIVALMONT INDS INC
$2.7M
LYGLLOYDS BANKING GROUP PLC
$2.7M
ARNC1EURARCONIC CORPORATION
$2.7M
WEXWEX INC
$2.7M
ISDPGIM HIGH YIELD BOND FUND IN
$2.7M
LEMBISHARES INC
$2.7M
APPSDIGITAL TURBINE INC
$2.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$2.7M
SBSWSIBANYE STILLWATER LTD
$2.7M
SIGISELECTIVE INS GROUP INC
$2.7M
GTLSCHART INDS INC
$2.7M
GLUUGLU MOBILE INC
$2.7M
MTARCELORMITTAL SA LUXEMBOURG
$2.7M
FDDFIRST TR HIGH INCOME L/S FD
$2.7M
CBRLCRACKER BARREL OLD CTRY STOR
$2.7M
EHTHEHEALTH INC
$2.7M
MIYBLACKROCK MUNIYLD MICH QLTY
$2.7M
CLGXCORELOGIC INC
$2.7M
XPCKXPIMCO CALIF MUN INCOME FD II
$2.7M
ALVAUTOLIV INC
$2.7M
KBALUSDKIMBALL INTL INC
$2.6M
ANFABERCROMBIE & FITCH CO
$2.6M
LINDLINDBLAD EXPEDITIONS HLDGS I
$2.6M
D0ADADA NEXUS LTD
$2.6M
ETXEATON VANCE MUN INCOME 2028
$2.6M
WTSWATTS WATER TECHNOLOGIES INC
$2.6M
KIOKKR INCOME OPPORTUNITIES FD
$2.6M
WPX ENERGY INC
$2.6M
BKTBLACKROCK INCOME TR INC
$2.6M
XRXXEROX HOLDINGS CORP
$2.6M
AMRNAMARIN CORP PLC
$2.6M
RPDRAPID7 INC
$2.6M
RVLVREVOLVE GROUP INC
$2.6M
CANTEL MED CORP
$2.6M
PREFERRED APT CMNTYS INC
$2.6M
GOFGUGGENHEIM ENHANCED EQUITY I
$2.6M
TRHCEURTABULA RASA HEALTHCARE INC
$2.6M
BARCLAYS BANK PLC
$2.6M
OVIDOVID THERAPEUTICS INC
$2.6M
RBCRBC BEARINGS INC
$2.6M
BCCBOISE CASCADE CO DEL
$2.6M
PENPENUMBRA INC
$2.6M
RADEURRITE AID CORP
$2.6M
ICUIICU MED INC
$2.6M
LBRDALIBERTY BROADBAND CORP
$2.6M
CHRWC H ROBINSON WORLDWIDE INC
$2.6M
INDYISHARES TR
$2.6M
BIZDVANECK VECTORS ETF TR
$2.6M
PFMINVESCO EXCHANGE TRADED FD T
$2.6M
NANNUVEEN NEW YORK QLT MUN INC
$2.5M
STAMPS COM INC
$2.5M
VTCVANGUARD SCOTTSDALE FDS
$2.5M
KBIAKB FINL GROUP INC
$2.5M
SFBSSERVISFIRST BANCSHARES INC
$2.5M
PPD INC
$2.5M
GGENPACT LIMITED
$2.5M
WAFDWASHINGTON FED INC
$2.5M
NNYNUVEEN N Y MUN VALUE FD INC
$2.5M
FAROFARO TECHNOLOGIES INC
$2.5M
EPREPR PPTYS
$2.5M
SJR/BEURSHAW COMMUNICATIONS INC
$2.5M
GSBDGOLDMAN SACHS BDC INC
$2.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$2.5M
CBTCABOT CORP
$2.5M
FCPTFOUR CORNERS PPTY TR INC
$2.5M
FHIFEDERATED HERMES INC
$2.5M
EWXSPDR INDEX SHS FDS
$2.5M
BGBBLACKSTONE GSO STRATEGIC CR
$2.5M
STNSTANTEC INC
$2.5M
AM6AMICUS THERAPEUTICS INC
$2.5M
CNACNA FINL CORP
$2.5M
PLURALSIGHT INC
$2.5M
CLHCLEAN HARBORS INC
$2.5M
FIRST TR SR FLOATING RATE 20
$2.5M
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