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
TRTXTPG RE FIN TR INC
$572K
1939900DBROOKFIELD INFRASTRUCTURE CO
$571K
WESTERN ASSET VAR RT STRG FD
$569K
BLNKBLINK CHARGING CO
$568K
HPX CORP
$568K
CNSCOHEN & STEERS INC
$568K
MKLMARKEL CORP
$567K
1T7TRICIDA INC
$567K
AMWDAMERICAN WOODMARK CORPORATIO
$567K
MRAMEVERSPIN TECHNOLOGIES INC
$565K
CREDIT SUISSE AG NASSAU BRH
$565K
ALSNALLISON TRANSMISSION HLDGS I
$562K
ZZFCARPARTS COM INC
$559K
MACQUARIE GLOBAL INFRASTRUCT
$558K
FIBKFIRST INTST BANCSYSTEM INC
$558K
GDRXGOODRX HLDGS INC
$557K
CARZFIRST TR EXCHANGE TRADED FD
$555K
RATTLER MIDSTREAM LP
$553K
FMXFOMENTO ECONOMICO MEXICANO S
$551K
PRVBUSDPROVENTION BIO INC
$551K
LKFNLAKELAND FINL CORP
$550K
FORTRESS VALUE ACQUISITION C
$548K
WTREWISDOMTREE TR
$548K
TQQQPROSHARES TR
$547K
IGROISHARES TR
$547K
OIAINVESCO MUNI INCOME OPP TRST
$547K
ARCBARCBEST CORP
$547K
UVEUNIVERSAL INS HLDGS INC
$546K
FABFIRST TR MULTI CP VAL ALPHA
$546K
AMWLAMERICAN WELL CORP
$545K
SPTSPROUT SOCIAL INC
$544K
ACREARES COML REAL ESTATE CORP
$544K
IM8NINSMED INC
$544K
USCIUNITED STS COMMODITY INDEX F
$544K
VBTXVERITEX HLDGS INC
$543K
SSSSSURO CAPITAL CORP
$543K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$543K
CDEVEURCENTENNIAL RESOURCE DEV INC
$543K
NEUBERGER BRMAN NY MUNI FD I
$543K
DSKEUSDDASEKE INC
$542K
RSPGINVESCO EXCHANGE TRADED FD T
$542K
FUNDSPROTT FOCUS TR INC
$542K
SD2SANDY SPRING BANCORP INC
$541K
TUR*ISHARES INC
$540K
TUPTUPPERWARE BRANDS CORP
$540K
ECFELLSWORTH GROWTH & INCOME FD
$540K
HAPVANECK VECTORS ETF TR
$538K
STAASTAAR SURGICAL CO
$538K
RIGTRANSOCEAN LTD
$537K
SPNEUSDSEASPINE HLDGS CORP
$537K
OFGOFG BANCORP
$537K
SUMO2EURSUMO LOGIC INC
$536K
BWZSPDR SER TR
$536K
GUTGABELLI UTIL TR
$535K
ARGXARGENX SE
$533K
ISMDNORTHERN LTS FD TR IV
$533K
ASCENDANT DIGITAL ACQUISITIO
$532K
AMJEURJPMORGAN CHASE & CO
$532K
LNNLINDSAY CORP
$529K
TFINTRIUMPH BANCORP INC
$529K
PFIINVESCO EXCHANGE TRADED FD T
$529K
VIRTUSA CORP
$529K
BOWX ACQUISITION CORP
$527K
CSWCSW INDUSTRIALS INC
$526K
RCREADY CAPITAL CORP
$526K
PMV CONSUMER ACQUISITION COR
$526K
IXGISHARES TR
$526K
PCCPC CONNECTION INC
$526K
PRKPARK NATL CORP
$525K
CHP MERGER CORP
$525K
GNMAISHARES TR
$525K
PNIPIMCO NEW YORK MUN FD II
$524K
RPTUSDRPT REALTY
$524K
UWMPROSHARES TR
$524K
EFCELLINGTON FINANCIAL INC
$523K
SPUUDIREXION SHS ETF TR
$521K
MTSIMACOM TECH SOLUTIONS HLDGS I
$519K
ALLIANZGI DIVERSIFIED INCOME
$519K
SMSISMITH MICRO SOFTWARE INC
$518K
PGTIUSDPGT INNOVATIONS INC
$518K
BLACKROCK MUN INCM INVT QTY
$517K
WSCWILLSCOT MOBIL MINI HLDNG CO
$517K
RELXRELX PLC
$516K
MHDBLACKROCK MUNIHOLDINGS FD IN
$516K
CMBTEURONAV NV
$515K
MANUMANCHESTER UTD PLC NEW
$515K
SPGMSPDR INDEX SHS FDS
$515K
KRYSKRYSTAL BIOTECH INC
$514K
ABEVAMBEV SA
$514K
TRUSTCO BK CORP N Y
$514K
EVGNEVOGENE LTD
$514K
FSPFRANKLIN STR PPTYS CORP
$514K
HTHHILLTOP HOLDINGS INC
$512K
CTBICOMMUNITY TR BANCORP INC
$511K
BPFHBOSTON PRIVATE FINL HLDGS IN
$510K
JHMDJOHN HANCOCK EXCHANGE TRADED
$510K
2L9BLUEPRINT MEDICINES CORP
$510K
SRJSPARTANNASH CO
$510K
HLHECLA MNG CO
$508K
FTFFRANKLIN LTD DURATION INCOME
$508K
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