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
NEUBERGER BRMAN CLIFRN MUNI
$508K
HLHECLA MNG CO
$508K
ATECALPHATEC HLDGS INC
$507K
VRTSVIRTUS INVT PARTNERS INC
$507K
HNGRUSDHANGER INC
$506K
KREFKKR REAL ESTATE FIN TR INC
$506K
PSCFINVESCO EXCH TRADED FD TR II
$506K
CHURCHILL CAPITAL CORP IV
$506K
WPRTWESTPORT FUEL SYSTEMS INC
$506K
IHRTIHEARTMEDIA INC
$505K
BBVABANCO BILBAO VIZCAYA ARGENTA
$505K
EAST RES ACQUISITION CO
$505K
ZIX CORP
$504K
CCUCOMPANIA CERVECERIAS UNIDAS
$504K
VITLVITAL FARMS INC
$504K
VGIVIRTUS GLOBAL MULTI-SEC INC
$502K
CORNERSTONE BLDG BRANDS INC
$502K
AQLTISHARES TR
$501K
AZZAZZ INC
$501K
CC NEUBERGER PRINCIPAL HLDNG
$499K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$499K
BECNUSDBEACON ROOFING SUPPLY INC
$498K
THFFFIRST FINL CORP IND
$498K
FINSERV ACQUISITION CORP
$497K
EQC 6.5 PERP DEQUITY COMWLTH
$497K
GOCOGOHEALTH INC
$494K
MEIMETHODE ELECTRS INC
$492K
COTYCOTY INC
$491K
MR4MERIDIAN BIOSCIENCE INC
$491K
TMVDIREXION SHS ETF TR
$490K
MPABLACKROCK MUNIYIELD PA QLTY
$490K
RGSUSDREGIS CORP MINN
$489K
CPFCENTRAL PAC FINL CORP
$486K
SMMTSUMMIT THERAPEUTICS INC
$485K
SSTKSHUTTERSTOCK INC
$484K
ACCOACCO BRANDS CORP
$484K
SUZSUZANO S A
$481K
ACBAURORA CANNABIS INC
$480K
PEZINVESCO EXCHANGE TRADED FD T
$479K
IAKISHARES TR
$479K
SLXVANECK VECTORS ETF TR
$477K
SCSCSCANSOURCE INC
$477K
ECHO GLOBAL LOGISTICS INC
$477K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$476K
TDFTEMPLETON DRAGON FD INC
$474K
KOPKOPPERS HOLDINGS INC
$474K
SSPSCRIPPS E W CO OHIO
$474K
ADTNEURADTRAN INC
$473K
SOLAR SR CAP LTD
$473K
WRLDWORLD ACCEP CORP DEL
$473K
WABFWESTERN ASSET MUN PARTNERS F
$472K
YEXTYEXT INC
$472K
SCHLSCHOLASTIC CORP
$471K
BANK OF MONTREAL
$471K
ALGTALLEGIANT TRAVEL CO
$470K
UIUBIQUITI INC
$469K
PXLWEURPIXELWORKS INC
$468K
KGRNKRANESHARES TR
$467K
OGM1COGENT COMMUNICATIONS HLDGS
$467K
LAC1EURLITHIUM AMERS CORP NEW
$466K
LIMELIGHT NETWORKS INC
$465K
VREXVAREX IMAGING CORP
$465K
ISRGINTUITIVE SURGICAL INC
$464K
CPKCHESAPEAKE UTILS CORP
$464K
SGUSTAR GROUP L P
$464K
IFNINDIA FD INC
$462K
PDTHANCOCK JOHN PREM DIVID FD
$461K
LUMINEX CORP DEL
$461K
ATHAATHIRA PHARMA INC
$461K
RCKTROCKET PHARMACEUTICALS INC
$461K
JOEST JOE CO
$459K
IBMPISHARES TR
$459K
GOLFACUSHNET HOLDINGS CORP
$458K
FOSLFOSSIL GROUP INC
$458K
HANHAWAIIAN HOLDINGS INC
$458K
ANGOANGIODYNAMICS INC
$457K
OCFCOCEANFIRST FINL CORP
$456K
GLREGREENLIGHT CAPITAL RE LTD
$456K
SILKSILK RD MED INC
$455K
SWAVUSDSHOCKWAVE MED INC
$455K
IPKWINVESCO EXCH TRADED FD TR II
$453K
XNROXNEUBERGER BERMAN REAL ESTATE
$453K
SHGSHINHAN FINANCIAL GROUP CO L
$451K
NGVTINGEVITY CORP
$450K
FENYFIDELITY COVINGTON TRUST
$449K
FVICHFFORTUNA SILVER MINES INC
$448K
MATWMATTHEWS INTL CORP
$446K
SSBUSDSOUTH ST CORP
$445K
SPRAGUE RES LP
$445K
AGIOAGIOS PHARMACEUTICALS INC
$445K
MCNMADISON COVERED CALL & EQUIT
$445K
UEOWESTLAKE CHEM CORP
$444K
TTECTTEC HLDGS INC
$443K
FOURSHIFT4 PMTS INC
$443K
GAMGENERAL AMERN INVS INC
$442K
STKCOLUMBIA SELIGM PREM TECH GR
$442K
OXSQOXFORD SQUARE CAP CORP
$442K
SBRSABINE ROYALTY TR
$441K
CELLULAR BIOMEDICINE GROUP I
$441K
ALLIANZGI CONV & INCOME FD I
$441K
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