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 |
|---|---|
RUSHARUSH ENTERPRISES INC | $644K |
—SSGA ACTIVE ETF TR | $643K |
PNNTPENNANTPARK INVT CORP | $642K |
ATNXEURATHENEX INC | $641K |
7S3U S XPRESS ENTERPRISES INC | $641K |
AFYAAFYA LTD | $640K |
ERIIENERGY RECOVERY INC | $638K |
TRQEURTURQUOISE HILL RES LTD | $638K |
CALMCAL MAINE FOODS INC | $638K |
TLRYEURTILRAY INC | $637K |
BRYBERRY CORP | $637K |
HRZNHORIZON TECHNOLOGY FIN CORP | $635K |
CHCOCITY HLDG CO | $632K |
FBKFB FINL CORP | $632K |
—JUNIPER INDL HLDGS INC | $631K |
—NIC INC | $631K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $629K |
VSTOEURVISTA OUTDOOR INC | $628K |
INOINOVIO PHARMACEUTICALS INC | $628K |
GFFGRIFFON CORP | $628K |
CIMCHIMERA INVT CORP | $627K |
RAPTEURRAPT THERAPEUTICS INC | $626K |
CHTCHUNGHWA TELECOM CO LTD | $626K |
AIMCUSDALTRA INDL MOTION CORP | $625K |
—MVC CAP INC | $624K |
BANFBANCFIRST CORP | $624K |
CASHMETA FINL GROUP INC | $624K |
HLNEHAMILTON LANE INC | $622K |
NIMNUVEEN SELECT MAT MUN FD | $622K |
ECHISHARES INC | $622K |
NWGNATWEST GROUP PLC | $621K |
RESRPC INC | $619K |
MGICMAGIC SOFTWARE ENTERPRISES L | $619K |
NGDNEW GOLD INC CDA | $619K |
AROCARCHROCK INC | $619K |
BLKBBLACKBAUD INC | $619K |
—CLEARBRIDGE MLP AND MIDSTRM | $616K |
IDEVOYA INFRASTRUCTURE INDLS & | $615K |
EFRENERGY FUELS INC | $615K |
VFLDELAWARE INVTS NATL MUN INCO | $615K |
—BLACKROCK MUNIHOLDINGS FD II | $614K |
—INTERPRIVATE ACQUISITION COR | $613K |
CSDINVESCO EXCHANGE TRADED FD T | $612K |
MORTVANECK VECTORS ETF TR | $612K |
—NUVEEN CALIF SELECT TAX FREE | $612K |
KLICKULICKE & SOFFA INDS INC | $610K |
UISUNISYS CORP | $609K |
WEAWESTERN ASSET PREMIER BD FD | $606K |
PINCPREMIER INC | $606K |
EQIXEQUINIX INC | $606K |
CIBEURBANCOLOMBIA S A | $605K |
—BARCLAYS BANK PLC | $605K |
STBAS & T BANCORP INC | $604K |
NAGECHROMADEX CORP | $604K |
DBOINVESCO DB MULTI-SECTOR COMM | $603K |
KIESPDR SER TR | $602K |
—SSGA ACTIVE ETF TR | $602K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $601K |
DSXDIANA SHIPPING INC | $600K |
GIIIG III APPAREL GROUP LTD | $600K |
ETJEATON VANCE RISK MNGD DIV EQ | $599K |
HEQJOHN HANCOCK HEDGED EQUITY & | $598K |
ARCTARCTURUS THERAPEUTICS HLDGS | $597K |
UCTTULTRA CLEAN HLDGS INC | $597K |
—STATE AUTO FINL CORP | $597K |
—BLACKROCK MUNIYIELD ARIZ FD | $597K |
CVGWCALAVO GROWERS INC | $596K |
GIGBGOLDMAN SACHS ETF TR | $596K |
PZTINVESCO EXCH TRADED FD TR II | $596K |
BKCCUSDBLACKROCK CAP INVT CORP | $594K |
BEPCBROOKFIELD RENEWABLE CORP | $594K |
BKFISHARES INC | $594K |
RPAYREPAY HLDGS CORP | $593K |
VIV1USDTELEFONICA BRASIL SA | $593K |
VECOVEECO INSTRS INC DEL | $593K |
TWSTTWIST BIOSCIENCE CORP | $592K |
IRWDIRONWOOD PHARMACEUTICALS INC | $592K |
MRTNMARTEN TRANS LTD | $591K |
SPMBSPDR SER TR | $591K |
PAIWESTERN ASSET INVESTMENT GRA | $590K |
NUSNU SKIN ENTERPRISES INC | $590K |
TDSTELEPHONE & DATA SYS INC | $588K |
CLBKCOLUMBIA FINL INC | $587K |
OXMOXFORD INDS INC | $585K |
CWSTCASELLA WASTE SYS INC | $584K |
ICADUSDICAD INC | $583K |
FNKFIRST TR EXCH TRD ALPHDX FD | $582K |
EP3ORASURE TECHNOLOGIES INC | $582K |
CWCOCONSOLIDATED WATER CO INC | $582K |
—YUCAIPA ACQUISITION CORP | $582K |
OECORION ENGINEERED CARBONS S A | $581K |
CRMTAMERICAS CAR-MART INC | $581K |
SYLDCAMBRIA ETF TR | $580K |
ASANASANA INC | $580K |
—AMERICAN NATIONAL GROUP INC | $580K |
—DIREXION SHS ETF TR | $580K |
—LONGVIEW ACQUISITION CORP | $580K |
SRCE1ST SOURCE CORP | $577K |
—SPDR SER TR | $576K |
JRSNUVEEN REAL ESTATE INCOME FD | $574K |