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
SF9SANDERSON FARMS INC
$1.7M
ABMABM INDS INC
$1.7M
SCHCSCHWAB STRATEGIC TR
$1.7M
NEANUVEEN SR INCOME FD
$1.7M
SMMUPIMCO ETF TR
$1.7M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.7M
OAKTREE STRATEGIC INCOME COR
$1.7M
CBZCBIZ INC
$1.7M
GNWGENWORTH FINL INC
$1.7M
BAKBRASKEM S A
$1.7M
RZVINVESCO EXCHANGE TRADED FD T
$1.7M
BLKCHFBLACKROCK INC
$1.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.7M
FTSDFRANKLIN ETF TR
$1.7M
EATON VANCE NEW YORK MUN INC
$1.7M
ESTCELASTIC N V
$1.7M
PIMCO INCOME OPPORTUNITY FD
$1.7M
CROXCROCS INC
$1.7M
CSGSCSG SYS INTL INC
$1.7M
CORECORE MARK HOLDING CO INC
$1.7M
AUDCAUDIOCODES LTD
$1.7M
SITCUSDSITE CTRS CORP
$1.7M
TLIWESTERN ASSET CORPORATE LN F
$1.7M
PPCPILGRIMS PRIDE CORP
$1.7M
PRAPROASSURANCE CORP
$1.7M
TPCTUTOR PERINI CORP
$1.7M
HYIWESTERN ASSET HIGH YIELD DEF
$1.6M
BUSDBARNES GROUP INC
$1.6M
EAGGISHARES TR
$1.6M
RDYDR REDDYS LABS LTD
$1.6M
VTYVERINT SYS INC
$1.6M
QUREUNIQURE NV
$1.6M
MGPIMGP INGREDIENTS INC NEW
$1.6M
BDNBRANDYWINE RLTY TR
$1.6M
GKDGRAND CANYON ED INC
$1.6M
RWTREDWOOD TR INC
$1.6M
GATXGATX CORP
$1.6M
IEIINSIGHT ENTERPRISES INC
$1.6M
ACACIA COMMUNICATIONS INC
$1.6M
IGTINTERNATIONAL GAME TECHNOLOG
$1.6M
HEESEURH & E EQUIPMENT SERVICES INC
$1.6M
7SUSUMMIT MATLS INC
$1.6M
REZIRESIDEO TECHNOLOGIES INC
$1.6M
OMFONEMAIN HLDGS INC
$1.6M
RRXREGAL BELOIT CORP
$1.6M
CWTCALIFORNIA WTR SVC GROUP
$1.6M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.6M
GDOTGREEN DOT CORP
$1.6M
WPPWPP PLC NEW
$1.6M
SKMEURSK TELECOM LTD
$1.6M
FBPFIRST BANCORP P R
$1.6M
KBWYINVESCO EXCH TRADED FD TR II
$1.6M
PBYIPUMA BIOTECHNOLOGY INC
$1.6M
RLJRLJ LODGING TR
$1.6M
SONSONOCO PRODS CO
$1.6M
INDBINDEPENDENT BANK CORP MASS
$1.6M
INDSPACER FDS TR
$1.6M
XFFCXFLAHERTY & CRUMRIN PFD & INM
$1.6M
TPICQTPI COMPOSITES INC
$1.6M
FMFFORMFACTOR INC
$1.6M
XEVMXEATON VANCE CALIF MUN BD FD
$1.6M
AMCAMC ENTMT HLDGS INC
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
UPBDRENT A CTR INC NEW
$1.6M
NUVEEN MARYLAND QLT MUN INC
$1.6M
VVNTVIVINT SMART HOME INC
$1.6M
NATUS MED INC DEL
$1.6M
MTXMINERALS TECHNOLOGIES INC
$1.6M
BGHBARINGS GLOBAL SHORT DURATIO
$1.6M
PRSPPERSPECTA INC
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
BOKFBOK FINL CORP
$1.6M
EXONE CO
$1.6M
AMXNAMERICA MOVIL SAB DE CV
$1.6M
COOPER TIRE & RUBR CO
$1.6M
UHTUNIVERSAL HEALTH RLTY INCM T
$1.6M
PRFTUSDPERFICIENT INC
$1.6M
HACKUSDETF MANAGERS TR
$1.6M
NBIXNEUROCRINE BIOSCIENCES INC
$1.6M
UHALAMERCO
$1.6M
SLPSIMULATIONS PLUS INC
$1.6M
BMY-RBRISTOL-MYERS SQUIBB CO
$1.5M
ENSGENSIGN GROUP INC
$1.5M
FIRST TR ENERGY INCOME & GRO
$1.5M
FULFULLER H B CO
$1.5M
DKDELEK US HLDGS INC NEW
$1.5M
ACHOWENS & MINOR INC NEW
$1.5M
TSAACI WORLDWIDE INC
$1.5M
PEBPEBBLEBROOK HOTEL TR
$1.5M
PBFPBF ENERGY INC
$1.5M
BSMLINVESCO EXCHANGE TRADED FD T
$1.5M
FFBCFIRST FINL BANCORP OH
$1.5M
JRINUVEEN REAL ASSET INCOME & G
$1.5M
HYZDWISDOMTREE TR
$1.5M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.5M
FDMFIRST TR DOW JONES SELECT MI
$1.5M
KRANESHARES TR
$1.5M
MLABMESA LABS INC
$1.5M
COLLECTORS UNIVERSE INC
$1.5M
PSNPARSONS CORPORATION
$1.5M
PreviousPage 27 of 73Next