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
XMMOINVESCO EXCHANGE TRADED FD T
$2.5M
AUPHAURINIA PHARMACEUTICALS INC
$2.5M
FULTFULTON FINL CORP PA
$2.5M
LCIILCI INDS
$2.5M
EPCEDGEWELL PERS CARE CO
$2.5M
FFINFIRST FINL BANKSHARES
$2.5M
CDNACAREDX INC
$2.5M
BLUEBLUEBIRD BIO INC
$2.5M
JUSTGOLDMAN SACHS ETF TR
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
XFLTXAI OCTAGON FLOATING RATE &
$2.5M
NIUNIU TECHNOLOGIES
$2.4M
NWENORTHWESTERN CORP
$2.4M
GUGGENHEIM CR ALLOCATION FD
$2.4M
ELMEWASHINGTON REAL ESTATE INVT
$2.4M
RYAAYRYANAIR HOLDINGS PLC
$2.4M
BLACKROCK MUNIYIELD INVT FD
$2.4M
POSTPOST HLDGS INC
$2.4M
TXNMPNM RES INC
$2.4M
UNVREURUNIVAR SOLUTIONS USA INC
$2.4M
SDGRSCHRODINGER INC
$2.4M
KAMOMANAGED PORTFOLIO SERIES
$2.4M
PEGAPEGASYSTEMS INC
$2.4M
RMIRIVERNORTH OPPORTUNISTIC MUN
$2.4M
COMTISHARES U S ETF TR
$2.4M
BLACKROCK MUNIENHANCED FD IN
$2.4M
THWTEKLA WORLD HEALTHCARE FD
$2.4M
RLIRLI CORP
$2.4M
HWCHANCOCK WHITNEY CORPORATION
$2.4M
MXIISHARES TR
$2.4M
NVDANVIDIA CORPORATION
$2.4M
CPSCOOPER STD HLDGS INC
$2.4M
PROSHARES TR
$2.4M
RGCORGC RES INC
$2.4M
PTENPATTERSON UTI ENERGY INC
$2.4M
VCVISTEON CORP
$2.4M
UMBFUMB FINL CORP
$2.4M
FLWSFLWS/1-800 FLOWERS
$2.4M
WCCWESCO INTL INC
$2.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.4M
BLBLACKLINE INC
$2.4M
EEMAISHARES INC
$2.4M
FPFFIRST TR EXCHNG TRADED FD VI
$2.4M
RDNRADIAN GROUP INC
$2.4M
MXLMAXLINEAR INC
$2.3M
RAMPLIVERAMP HLDGS INC
$2.3M
TFIITFI INTL INC
$2.3M
RKTROCKET COS INC
$2.3M
CVLTCOMMVAULT SYSTEMS INC
$2.3M
OUTOUTFRONT MEDIA INC
$2.3M
MSEXMIDDLESEX WTR CO
$2.3M
NSANATIONAL STORAGE AFFILIATES
$2.3M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.3M
PDIPIMCO MUN INCOME FD
$2.3M
PACWUSDPACWEST BANCORP DEL
$2.3M
BGTBLACKROCK FLOATING RATE INCO
$2.3M
HTGCHERCULES CAPITAL INC
$2.3M
MHNBLACKROCK MUNIHLDGS NY QLTY
$2.3M
LRGFISHARES TR
$2.3M
EQTEQT CORP
$2.3M
MIMEMIMECAST LTD
$2.3M
PHKPIMCO HIGH INCOME FD
$2.3M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$2.3M
NOBLE MIDSTREAM PARTNERS LP
$2.3M
CVECENOVUS ENERGY INC
$2.3M
GBFISHARES TR
$2.3M
IAIISHARES TR
$2.3M
PRQRPROQR THRAPEUTICS N V
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
LPXLOUISIANA PAC CORP
$2.3M
UVVUNIVERSAL CORP VA
$2.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$2.3M
CVBFCVB FINL CORP
$2.3M
TDCTERADATA CORP DEL
$2.3M
YRIYAMANA GOLD INC
$2.3M
KUREKRANESHARES TR
$2.3M
CRTOCRITEO S A
$2.3M
EOIEATON VANCE ENHANCED EQ INC
$2.3M
RPRXROYALTY PHARMA PLC
$2.3M
VIRVIR BIOTECHNOLOGY INC
$2.2M
ERUSISHARES INC
$2.2M
CDCVICTORY PORTFOLIOS II
$2.2M
MMTMFS MULTIMARKET INCOME TR
$2.2M
KTFDWS MUN INCOME TR
$2.2M
RSPFINVESCO EXCHANGE TRADED FD T
$2.2M
GGMEINVESCO EXCHANGE TRADED FD T
$2.2M
PMMPUTNAM MANAGED MUN INCOME TR
$2.2M
WINGWINGSTOP INC
$2.2M
DBCINVESCO DB COMMDY INDX TRCK
$2.2M
FSC1EUROAKTREE SPECIALTY LENDING CO
$2.2M
VVVVALVOLINE INC
$2.2M
CWHCAMPING WORLD HLDGS INC
$2.2M
SAILEURSAILPOINT TECHNLGIES HLDGS I
$2.2M
MNKMALLINCKRODT PUB LTD CO
$2.2M
BOXBOX INC
$2.2M
NAVINAVIENT CORPORATION
$2.2M
GIISPDR INDEX SHS FDS
$2.2M
DBJPDBX ETF TR
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
PSCHINVESCO EXCH TRADED FD TR II
$2.2M
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