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
BLACKROCK NY MUNI INC QLTY T
$997K
RSPUINVESCO EXCHANGE TRADED FD T
$996K
MUABLACKROCK MUNIASSETS FD INC
$996K
EODWELLS FARGO GLOBAL DIVIDEND
$995K
TECLDIREXION SHS ETF TR
$995K
APIAGORA INC
$991K
GGZGABELLI GLB SML & MD CP VAL
$989K
JOHN HANCOCK EXCHANGE TRADED
$988K
PLMRPALOMAR HLDGS INC
$986K
OSI ETF TR
$986K
KNCTINVESCO EXCHANGE TRADED FD T
$983K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$982K
EIDOISHARES TR
$982K
CNKCINEMARK HLDGS INC
$981K
UMCUNITED MICROELECTRONICS CORP
$981K
CEVACEVA INC
$980K
CXWCORECIVIC INC
$980K
WKHSEURWORKHORSE GROUP INC
$978K
XEJACCURAY INC
$977K
PIPRPIPER SANDLER COMPANIES
$977K
ENOVCOLFAX CORP
$976K
LAURLAUREATE EDUCATION INC
$976K
NMFCNEW MTN FIN CORP
$975K
FMNFEDERATED HERMES PREM MUNI I
$975K
CPACOPA HOLDINGS SA
$967K
VBFINVESCO BD FD
$967K
FMBIUSDFIRST MIDWEST BANCORP DEL
$963K
TTELUS CORPORATION
$961K
RZGINVESCO EXCHANGE TRADED FD T
$960K
SPEUSPDR INDEX SHS FDS
$959K
AXSMAXSOME THERAPEUTICS INC
$959K
LGNDLIGAND PHARMACEUTICALS INC
$956K
BFORALPS ETF TR
$955K
MOBILEIRON INC
$950K
CORNERSTONE ONDEMAND INC
$949K
ORANYORANGE
$949K
PETSPETMED EXPRESS INC
$947K
RFICOHEN & STEERS TOTAL RETURN
$947K
SJIEURSOUTH JERSEY INDS INC
$945K
JBTJOHN BEAN TECHNOLOGIES CORP
$944K
CDLVICTORY PORTFOLIOS II
$942K
PSTXUSDPOSEIDA THERAPEUTICS INC
$941K
BLDRBUILDERS FIRSTSOURCE INC
$941K
VREMACK CALI RLTY CORP
$936K
ARKQARK ETF TR
$936K
PROSHARES TR
$935K
DIVGLOBAL X FDS
$933K
HPOSERVICE PPTYS TR
$933K
NVSTENVISTA HOLDINGS CORPORATION
$932K
MGRCMCGRATH RENTCORP
$928K
NFLXNETFLIX INC
$928K
INNSUMMIT HOTEL PPTYS INC
$927K
KLMNINVESCO EXCH TRADED FD TR II
$926K
ZOGENIX INC
$924K
MPVBARINGS PARTN INVS
$921K
BTABLACKROCK LONG-TERM MUNI ADV
$920K
TMPTOMPKINS FINANCIAL CORPORATI
$919K
HTTQUDIAN INC
$918K
RYTMRHYTHM PHARMACEUTICALS INC
$916K
KFYKORN FERRY
$915K
LF2PACIFIC PREMIER BANCORP
$915K
9KGNEXTIER OILFIELD SOLUTIONS
$908K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$907K
LGLVSPDR SER TR
$907K
NVRNVR INC
$903K
TBCHTURTLE BEACH CORP
$900K
U6ZURANIUM ENERGY CORP
$900K
GLINVANECK VECTORS ETF TR
$899K
CSGPCOSTAR GROUP INC
$898K
NUVEEN INT DUR QUAL MUN TRM
$898K
HMNHORACE MANN EDUCATORS CORP N
$897K
AMERICA FIRST MULTIFAMILY IN
$896K
MEDALLIA INC
$894K
XJQCXNUVEEN CR STRATEGIES INCOME
$893K
LADRLADDER CAP CORP
$892K
PFDFLAHERTY & CRUMRIN PFD & INM
$890K
PLTRPALANTIR TECHNOLOGIES INC
$890K
TRUPTRUPANION INC
$890K
FRIFIRST TR S&P REIT INDEX FD
$889K
FW2NBANNER CORP
$887K
SL2SLEEP NUMBER CORP
$884K
QNSTQUINSTREET INC
$881K
NXJNUVEEN NEW JERSEY QULT MUN F
$881K
JHXJAMES HARDIE INDS PLC
$881K
IGAVOYA GLBL ADV & PREM OPP FD
$876K
ESPRESPERION THERAPEUTICS INC NE
$875K
SNNSMITH & NEPHEW GROUP PLC
$875K
NWNNORTHWEST NAT HLDG CO
$874K
KENSINGTON CAP ACQUISITION C
$873K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$873K
GREAT WESTN BANCORP INC
$868K
BCXBLACKROCK RES & COMMODITIES
$868K
ATMPBARCLAYS BANK PLC
$868K
BBTBERKSHIRE HILLS BANCORP INC
$867K
INGNINOGEN INC
$866K
FOXFOX CORP
$862K
DDWMWISDOMTREE TR
$858K
NBPI MAB
$857K
CUBIC CORP
$854K
URAGLOBAL X FDS
$853K
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