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 |
|---|---|
RDWRRADWARE LTD | $742K |
LPROOPEN LENDING CORP | $742K |
—NUVEEN ENHANCED MUN VALUE FD | $740K |
SBG1SEACOAST BKG CORP FLA | $739K |
AFKVANECK VECTORS ETF TR | $739K |
EBEVENTBRITE INC | $738K |
GMABGENMAB A/S | $736K |
OSBCADNORBORD INC | $736K |
DBAINVESCO DB MULTI-SECTOR COMM | $733K |
AUBATLANTIC UN BANKSHARES CORP | $732K |
—JOHN HANCOCK EXCHANGE TRADED | $732K |
HTDCORCEPT THERAPEUTICS INC | $731K |
PLABPHOTRONICS INC | $731K |
—IVY HIGH INCOME OPPORTUNITIE | $727K |
CPECALLON PETE CO DEL | $725K |
TEITEMPLETON EMERGING MKTS INCO | $725K |
TLVGRUPO TELEVISA SA | $723K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $722K |
—R1 RCM INC | $718K |
PARPAR TECHNOLOGY CORP | $717K |
UMHUMH PPTYS INC | $715K |
ENDPENDO INTL PLC | $714K |
PVACUSDPENN VA CORP | $714K |
ISBCUSDINVESTORS BANCORP INC NEW | $713K |
FDUSFIDUS INVT CORP | $713K |
MHIPIONEER MUN HIGH INCOME TR | $712K |
RNSTRENASANT CORP | $708K |
KELYAKELLY SVCS INC | $708K |
LIVNLIVANOVA PLC | $707K |
BDCBELDEN INC | $706K |
NMLNEUBERGER BERMAN MLP AND ENR | $706K |
CEOCNOOC LIMITED | $706K |
WTTRSELECT ENERGY SVCS INC | $704K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $703K |
PGNYPROGYNY INC | $703K |
—NUVEEN PFD & INCOME 2022 TER | $702K |
FDPFRESH DEL MONTE PRODUCE INC | $701K |
—SALIENT MIDSTREAM & MLP FD | $701K |
MMIMARCUS & MILLICHAP INC | $700K |
CAPLCROSSAMERICA PARTNERS LP | $700K |
SLCAU S SILICA HLDGS INC | $700K |
DKLDELEK LOGISTICS PARTNERS LP | $699K |
USNAUSANA HEALTH SCIENCES INC | $698K |
XHRXENIA HOTELS & RESORTS INC | $697K |
—SCORPIO BULKERS INC | $697K |
OIIOCEANEERING INTL INC | $695K |
—PREVAIL THERAPEUTICS INC | $694K |
CSWCCAPITAL SOUTHWEST CORP | $693K |
P5YBRF SA | $692K |
PFGCPERFORMANCE FOOD GROUP CO | $692K |
EETPROSHARES TR | $688K |
—BLACKROCK NEW YORK MUN BD TR | $688K |
PBJINVESCO EXCHANGE TRADED FD T | $688K |
IBDUISHARES TR | $687K |
BBIOBRIDGEBIO PHARMA INC | $686K |
HHYATT HOTELS CORP | $685K |
PATKPATRICK INDS INC | $684K |
JCENUVEEN CORE EQUITY ALPHA FD | $684K |
NMTNUVEEN MASSACHUSETS QLT MUN | $682K |
EQNREQUINOR ASA | $682K |
2362120DSINCLAIR BROADCAST GROUP INC | $682K |
—GS ACQUISITION HLDGS CORP II | $682K |
SIMOSILICON MOTION TECHNOLOGY CO | $681K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $681K |
—INVESCO EXCH TRD SLF IDX FD | $679K |
PQ3PROVIDENT FINL SVCS INC | $679K |
UTLUNITIL CORP | $678K |
WERNWERNER ENTERPRISES INC | $676K |
PSTGPURE STORAGE INC | $676K |
SSOPROSHARES TR | $675K |
BWGBRANDYWINEGBL GBL INCM OPP | $675K |
COLBCOLUMBIA BKG SYS INC | $673K |
FXEINVESCO CURRENCYSHARES EURO | $673K |
—CONFORMIS INC | $672K |
ASPNASPEN AEROGELS INC | $671K |
BB3BROOKLINE BANCORP INC DEL | $670K |
CPGCRESCENT PT ENERGY CORP | $668K |
NPOENPRO INDS INC | $667K |
AINALBANY INTL CORP | $666K |
AMKRAMKOR TECHNOLOGY INC | $666K |
TYGTORTOISE ENERGY INFRA CORP | $664K |
WSBCWESBANCO INC | $663K |
IZRLARK ETF TR | $663K |
XVMMXDELAWARE INVTS MINN MUN INCO | $663K |
HYGHISHARES U S ETF TR | $661K |
IBMOISHARES TR | $659K |
HFWAHERITAGE FINL CORP WASH | $659K |
CENXCENTURY ALUM CO | $659K |
SBSISOUTHSIDE BANCSHARES INC | $658K |
CMTLCOMTECH TELECOMMUNICATIONS C | $657K |
FRMEFIRST MERCHANTS CORP | $656K |
—MOLECULAR TEMPLATES INC | $653K |
BCOBRINKS CO | $651K |
GLADUSDGLADSTONE CAPITAL CORP | $650K |
GMS1EURGMS INC | $649K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $648K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $648K |
MATVSCHWEITZER-MAUDUIT INTL INC | $646K |
STNGSCORPIO TANKERS INC | $645K |
RUSHARUSH ENTERPRISES INC | $644K |