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
JPCNUVEEN PFD & INCOME OPPORTUN
$1.9M
CMUMFS HIGH YIELD MUN TR
$1.9M
ENSENERSYS
$1.9M
COWZPACER FDS TR
$1.9M
DBEMDBX ETF TR
$1.9M
GEFGREIF INC
$1.9M
RWXSPDR INDEX SHS FDS
$1.9M
IDAIDACORP INC
$1.9M
CRBNISHARES TR
$1.9M
GTYGETTY RLTY CORP NEW
$1.9M
CACCCREDIT ACCEP CORP MICH
$1.9M
GVIISHARES TR
$1.9M
EUSAISHARES INC
$1.9M
MTDRMATADOR RES CO
$1.9M
WHWYNDHAM HOTELS & RESORTS INC
$1.9M
AXTAAXALTA COATING SYS LTD
$1.9M
PRPLPURPLE INNOVATION INC
$1.9M
EPSWISDOMTREE TR
$1.9M
WWWWOLVERINE WORLD WIDE INC
$1.9M
NOAHNOAH HLDGS LTD
$1.9M
ON1OLD NATL BANCORP IND
$1.9M
NEANUVEEN FLTNG RTE INCM OPP FD
$1.9M
BLACKROCK MUNIHOLDINGS QUALI
$1.9M
OREUROSISKO GOLD ROYALTIES LTD
$1.9M
MVTBLACKROCK MUNIVEST FD II INC
$1.9M
SONOSONOS INC
$1.9M
PAGPENSKE AUTOMOTIVE GRP INC
$1.9M
RLYSSGA ACTIVE ETF TR
$1.9M
EENI S P A
$1.9M
J P MORGAN EXCHANGE-TRADED F
$1.9M
IHEISHARES TR
$1.9M
WTHWORTHINGTON INDS INC
$1.9M
ETF MANAGERS TR
$1.9M
BEPBROOKFIELD RENEWABLE PARTNER
$1.8M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.8M
BROADMARK RLTY CAP INC
$1.8M
HALOHALOZYME THERAPEUTICS INC
$1.8M
ALLIANZGI CONV & INCM 2024 T
$1.8M
INKMSSGA ACTIVE ETF TR
$1.8M
LITGLOBAL X FDS
$1.8M
BIOTELEMETRY INC
$1.8M
STRASTRATEGIC ED INC
$1.8M
MCYMERCURY GENL CORP NEW
$1.8M
VXRTVAXART INC
$1.8M
INVAINNOVIVA INC
$1.8M
NGNOVAGOLD RES INC
$1.8M
BOTTOMLINE TECH DEL INC
$1.8M
XFRAXBLACKROCK FLOATING RATE INCO
$1.8M
SAVESPIRIT AIRLS INC
$1.8M
MURMURPHY OIL CORP
$1.8M
NSZNETSCOUT SYS INC
$1.8M
AZPNUSDASPEN TECHNOLOGY INC
$1.8M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.8M
MCRMFS CHARTER INCOME TR
$1.8M
JJSFJ & J SNACK FOODS CORP
$1.8M
CEMBISHARES INC
$1.8M
QIWQIWI PLC
$1.8M
LTCLTC PPTYS INC
$1.8M
NBRNABORS INDUSTRIES LTD
$1.8M
AMCXAMC NETWORKS INC
$1.8M
TRMKTRUSTMARK CORP
$1.8M
RXTRACKSPACE TECHNOLOGY INC
$1.8M
OTTROTTER TAIL CORP
$1.8M
SHESPDR SER TR
$1.8M
ELDELDORADO GOLD CORP NEW
$1.8M
XECEURCIMAREX ENERGY CO
$1.8M
BKHBLACK HILLS CORP
$1.8M
RETAIL PPTYS AMER INC
$1.8M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.8M
DIREXION SHS ETF TR
$1.8M
WKCWORLD FUEL SVCS CORP
$1.8M
NATNORDIC AMERICAN TANKERS LIMI
$1.8M
4DHDANA INCORPORATED
$1.8M
XFEBFIRST TR MLP & ENERGY INCOM
$1.8M
EDITEDITAS MEDICINE INC
$1.7M
HQLTEKLA LIFE SCIENCES INVS
$1.7M
NUVAGBPNUVASIVE INC
$1.7M
BGRBLACKROCK ENERGY & RES TR
$1.7M
AGOASSURED GUARANTY LTD
$1.7M
DIODDIODES INC
$1.7M
AOMISHARES TR
$1.7M
MEDMEDIFAST INC
$1.7M
PBEINVESCO EXCHANGE TRADED FD T
$1.7M
SKYWSKYWEST INC
$1.7M
XENWXEATON VANCE NEW YORK MUN BD
$1.7M
ODP1THE ODP CORP
$1.7M
BEBLOOM ENERGY CORP
$1.7M
MHOM/I HOMES INC
$1.7M
TRNSTRANSCAT INC
$1.7M
DHTDHT HOLDINGS INC
$1.7M
MSMMSC INDL DIRECT INC
$1.7M
BATRAUSDLIBERTY MEDIA CORP DEL
$1.7M
PORPORTLAND GEN ELEC CO
$1.7M
MAGELLAN HEALTH INC
$1.7M
PGJINVESCO EXCHANGE TRADED FD T
$1.7M
LXPUSDLEXINGTON REALTY TRUST
$1.7M
HIHILLENBRAND INC
$1.7M
ALGALAMO GROUP INC
$1.7M
W3UWESTERN UN CO
$1.7M
FYTFIRST TR EXCH TRD ALPHDX FD
$1.7M
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