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
PHIPLDT INC
$364K
ALRMALARM COM HLDGS INC
$363K
MYOKARDIA INC
$363K
KINDRED BIOSCIENCES INC
$361K
NXGCUSHING NEXTGEN INFRA INCM F
$360K
VESPER HEALTHCARE ACQSTN COR
$359K
DMY TECHNOLOGY GROUP INC II
$358K
HISFFIRST TR EXCHANGE-TRADED FD
$358K
PANACEA ACQUISITION CORP
$358K
IXORIX CORP
$358K
DIREXION SHS ETF TR
$358K
DTREFIRST TR FTSE EPRA / NAREIT
$357K
MGFMFS GOVT MKTS INCOME TR
$356K
BUWABIO RAD LABS INC
$354K
JHIHANCOCK JOHN INVS TR
$354K
GWRSGLOBAL WTR RES INC
$354K
IPFFEURISHARES TR
$354K
PSCDINVESCO EXCH TRADED FD TR II
$354K
CZAINVESCO EXCHANGE TRADED FD T
$354K
WLYBWILEY JOHN & SONS INC
$354K
WNCWABASH NATL CORP
$354K
BANCBANC OF CALIFORNIA INC
$353K
AAMIBRIGHTSPHERE INVT GROUP INC
$352K
EYENATIONAL VISION HLDGS INC
$352K
TDWDTAILWIND ACQUISITION CORP
$352K
TALEND S A
$352K
GMREUSDGLOBAL MED REIT INC
$351K
LANDCADIA HLDGS II INC
$350K
JLSNUVEEN MORTGAGE AND INCOME F
$350K
SUPNSUPERNUS PHARMACEUTICALS INC
$350K
FG NEW AMER ACQUISITION CORP
$350K
RMAXRE MAX HLDGS INC
$349K
RSPMINVESCO EXCHANGE TRADED FD T
$349K
CAMTCAMTEK LTD
$349K
NCNACCO INDS INC
$349K
G2CEVERI HLDGS INC
$348K
PLANTRONICS INC NEW
$347K
XGLQXCLOUGH GLOBAL EQUITY FD
$347K
EMBJEMBRAER S.A.
$347K
DJPBARCLAYS BANK PLC
$346K
XRLVINVESCO EXCH TRADED FD TR II
$344K
CEVEATON VANCE CALIF MUN INCOM
$344K
FLEXSHARES TR
$344K
GASLOG LTD
$344K
UAVSAGEAGLE AERIAL SYS INC NEW
$343K
VSAREURARAVIVE INC
$343K
FRPTFRESHPET INC
$343K
ROAMLATTICE STRATEGIES TR
$342K
ENVAENOVA INTL INC
$341K
IEZISHARES TR
$341K
ETDETHAN ALLEN INTERIORS INC
$340K
BLACKROCK MUN INCOME INVT TR
$339K
NUVEEN DIVERSIFIED DIVID & I
$339K
IVREURINVESCO MORTGAGE CAPITAL INC
$339K
CNCEEURCONCERT PHARMACEUTICALS INC
$336K
IBMQISHARES TR
$335K
GS FIN CORP
$335K
KBWPINVESCO EXCH TRADED FD TR II
$334K
NWSNEWS CORP NEW
$334K
SOFTWARE ACQUISITN GRUP INC
$333K
NFRAFLEXSHARES TR
$333K
ACESALPS ETF TR
$333K
DAVAENDAVA PLC
$333K
SNEXSTONEX GROUP INC
$333K
CVYINVESCO EXCHANGE TRADED FD T
$332K
KEMQKRANESHARES TR
$332K
180 DEGREE CAP CORP
$331K
QSIIEURNEXTGEN HEALTHCARE INC
$330K
ATSG*AIR TRANSPORT SERVICES GRP I
$330K
UDIVFRANKLIN TEMPLETON ETF TR
$329K
VOXXVOXX INTL CORP
$328K
JERNIGAN CAP INC
$327K
FRONT YD RESIDENTIAL CORP
$327K
ICHRICHOR HOLDINGS
$326K
BONANZA CREEK ENERGY INC
$326K
NMINUVEEN MUN INCOME FD INC
$325K
DIME CMNTY BANCSHARES INC
$325K
CUECUE BIOPHARMA INC
$325K
SLVPISHARES INC
$325K
RTHVANECK VECTORS ETF TR
$325K
QUSSPDR SER TR
$324K
CAASEURCHINA AUTOMOTIVE SYS INC
$324K
PRSUVIAD CORP
$323K
KLMNINVESCO EXCH TRADED FD TR II
$323K
EATON VANCE FLTG RATE INCOM
$323K
GSBCGREAT SOUTHN BANCORP INC
$322K
NVROEURNEVRO CORP
$321K
EWIISHARES INC
$321K
CLWCLEARWATER PAPER CORP
$321K
DDMPROSHARES TR
$321K
SXCSUNCOKE ENERGY INC
$321K
AMPHAMPHASTAR PHARMACEUTICALS IN
$320K
CUBICUSTOMERS BANCORP INC
$320K
NOVAQSUNNOVA ENERGY INTL INC.
$319K
BBREJ P MORGAN EXCHANGE-TRADED F
$319K
CIGICOLLIERS INTL GROUP INC
$318K
OPPEWISDOMTREE TR
$318K
CABOCABLE ONE INC
$318K
HORIZON ACQUISITION CORP
$317K
AERAERCAP HOLDINGS NV
$317K
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