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)
| Stock | Value |
|---|---|
PRDOPERDOCEO ED CORP | $851K |
NBTBNBT BANCORP INC | $849K |
SWSSMITH & WESSON BRANDS INC | $848K |
G3VGREEN PLAINS INC | $847K |
DNBDUN & BRADSTREET HLDGS INC | $847K |
PFLTPENNANTPARK FLOATING RATE CA | $845K |
VICRVICOR CORP | $844K |
KOSKOSMOS ENERGY LTD | $840K |
PFOFLAHERTY & CRUMRINE PFD INCO | $840K |
—TORTOISE ESSENTIAL ASSETS IN | $838K |
—CAPSTAR SPL PURP ACQUISITION | $837K |
GSGISHARES S&P GSCI COMMODITY- | $836K |
CNDTCONDUENT INC | $836K |
FROFRONTLINE LTD | $831K |
XWIAXWESTERN ASST INFLTN LKD INM | $831K |
NMIHNMI HLDGS INC | $829K |
XTLSPDR SER TR | $829K |
AZOAUTOZONE INC | $826K |
ONEM1LIFE HEALTHCARE INC | $823K |
NAZNUVEEN ARIZONA QLTY MUN INC | $821K |
EQWLINVESCO EXCHANGE TRADED FD T | $820K |
CPRXCATALYST PHARMACEUTICALS INC | $819K |
—CAPSTEAD MTG CORP | $818K |
EVTCEVERTEC INC | $816K |
EOTEATON VANCE NATL MUN OPPORT | $816K |
DMBBNY MELLON MUN BD INFRASTRUC | $816K |
T77LENDINGTREE INC NEW | $814K |
XNCRXENCOR INC | $813K |
EBNDSPDR SER TR | $811K |
CELHCELSIUS HLDGS INC | $808K |
A3IAMERISAFE INC | $807K |
SCSANTANDER CONSUMER USA HDG I | $806K |
—ALLIANZGI CONV INCOME FD | $806K |
VTHRVANGUARD SCOTTSDALE FDS | $806K |
SAHSONIC AUTOMOTIVE INC | $804K |
RMBS*RAMBUS INC DEL | $804K |
WTMWHITE MTNS INS GROUP LTD | $804K |
—GREENLANE HLDGS INC | $802K |
EMCBWISDOMTREE TR | $801K |
ALEXALEXANDER & BALDWIN INC NEW | $801K |
MDPUSDMEREDITH CORP | $801K |
ASGLIBERTY ALL-STAR GROWTH FD I | $798K |
STEWBOULDER GROWTH & INCOME FD I | $798K |
BIBPROSHARES TR | $797K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $795K |
FROGJFROG LTD | $794K |
OXY/WSOCCIDENTAL PETE CORP | $792K |
GAINGLADSTONE INVT CORP | $791K |
KRNTKORNIT DIGITAL LTD | $790K |
EGBNEAGLE BANCORP INC MD | $787K |
VRAYQVIEWRAY INC | $787K |
—DIVIDEND & INCOME FD INC | $787K |
CCAPCRESCENT CAP BDC INC | $786K |
AGIALAMOS GOLD INC NEW | $786K |
ALDXALDEYRA THERAPEUTICS INC | $785K |
KMDAKAMADA LTD | $785K |
AQLTISHARES TR | $782K |
S7VSALLY BEAUTY HLDGS INC | $777K |
CMRCBIGCOMMERCE HLDGS INC | $776K |
—D8 HOLDINGS CORP | $775K |
CACCAMDEN NATL CORP | $771K |
QQQPROSHARES TR | $768K |
—CITIC CAPITAL ACQUISITION CO | $768K |
HRIHERC HLDGS INC | $767K |
SITESITEONE LANDSCAPE SUPPLY INC | $767K |
RXIISHARES TR | $767K |
HNIHNI CORP | $766K |
—BLACKROCK NY MUN INCOME TR I | $766K |
FCFFIRST COMWLTH FINL CORP PA | $766K |
CCSCENTURY CMNTYS INC | $765K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $765K |
GSGOLDMAN SACHS MLP ENERGY REN | $765K |
RIGSALPS ETF TR | $764K |
TTDTHE TRADE DESK INC | $763K |
NTGRNETGEAR INC | $761K |
SLG2EURSL GREEN RLTY CORP | $760K |
IHDVOYA EMERGING MKTS HIGH DIVI | $759K |
—SPECIAL OPPORTUNITIES FD INC | $758K |
—ARTIUS ACQUISITION INC | $757K |
EFTTECHTARGET INC | $757K |
JAMFJAMF HLDG CORP | $756K |
BRWTEMPLETON GLOBAL INCOME FD | $756K |
SBLKSTAR BULK CARRIERS CORP. | $755K |
WLYWILEY JOHN & SONS INC | $755K |
WTBAWEST BANCORPORATION INC | $755K |
AOKISHARES TR | $753K |
BSJPINVESCO EXCH TRD SLF IDX FD | $752K |
REGNREGENERON PHARMACEUTICALS | $751K |
JT5MUELLER WTR PRODS INC | $749K |
NCNO*NCINO INC | $748K |
MITKMITEK SYS INC | $748K |
SMTCSEMTECH CORP | $748K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $747K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $746K |
SIZEISHARES TR | $745K |
WIMIWIMI HOLOGRAM CLOUD INC | $744K |
AQLTISHARES TR | $743K |
—WESTERN ASSET MUN DEF OPP TR | $743K |
ACPABERDEEN INCOME CR STRATEGIE | $743K |
QDEFFLEXSHARES TR | $743K |