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
CMCLCALEDONIA MNG CORP PLC
$225K
FTFRANKLIN UNVL TR
$225K
AAOIAPPLIED OPTOELECTRONICS INC
$224K
RGTROYCE GLOBAL VALUE TR INC
$224K
REXREX AMERICAN RESOURCES CORP
$224K
DNLIDENALI THERAPEUTICS INC
$224K
VRRMVERRA MOBILITY CORP
$223K
CCECCAPITAL PRODUCT PARTNERS L P
$223K
SENEASENECA FOODS CORP NEW
$223K
DYDYCOM INDS INC
$222K
AMERICAN ELEC PWR CO INC
$221K
NTGTORTOISE MIDSTRM ENERGY FD I
$221K
GGNGAMCO GLOBAL GOLD NAT RES &
$221K
NQPNUVEEN PENNSYLVANIA QLT MUN
$220K
LXFRLUXFER HOLDINGS PLC
$219K
NTCOYNATURA &CO HLDG S A
$219K
NXDTNEXPOINT STRATEGIC OPPORTES
$219K
JPXNISHARES TR
$219K
TNKTEEKAY TANKERS LTD
$218K
TENBTENABLE HLDGS INC
$218K
FIDUFIDELITY COVINGTON TRUST
$218K
BSMBLACK STONE MINERALS L P
$217K
EMXCISHARES INC
$216K
GVAGRANITE CONSTR INC
$216K
DMLPDORCHESTER MINERALS LP
$216K
CIR2USDCIRCOR INTL INC
$216K
VAPOVAPOTHERM INC
$215K
MVVPROSHARES TR
$214K
MLRMILLER INDS INC TENN
$214K
FOXFFOX FACTORY HLDG CORP
$214K
ZSANEURZOSANO PHARMA CORP
$214K
HUDSON EXECUTIVE INVT CORP
$214K
AOUTAMERICAN OUTDOOR BRANDS INC
$214K
MTS SYS CORP
$213K
SCVLSHOE CARNIVAL INC
$213K
EZAISHARES INC
$213K
CONSTELLATION BRANDS INC
$213K
TBITRUEBLUE INC
$213K
MNRLUSDBRIGHAM MINERALS INC
$212K
BUSEFIRST BUSEY CORP
$212K
RBCAAREPUBLIC BANCORP INC KY
$211K
RLMDRELMADA THERAPEUTICS INC
$211K
INVESCO EXCH TRD SLF IDX FD
$211K
ATLANTIC CAP BANCSHARES INC
$210K
IESCIES HLDGS INC
$209K
LOBLIVE OAK BANCSHARES INC
$208K
GPRKGEOPARK LTD
$208K
CUTREURCUTERA INC
$208K
VTNINVESCO TR INVT GRADE NEW YO
$208K
CSTLCASTLE BIOSCIENCES INC
$206K
PBPINVESCO EXCHANGE TRADED FD T
$206K
EOLSEVOLUS INC
$206K
FRPHFRP HLDGS INC
$206K
CARDTRONICS PLC
$205K
CWEBGBPDIREXION SHS ETF TR
$205K
PDFSPDF SOLUTIONS INC
$205K
CSANCOSAN LTD
$205K
CATABASIS PHARMACEUTICALS IN
$204K
VFMOVANGUARD WELLINGTON FD
$204K
ECOLUS ECOLOGY INC
$204K
SUREADVISORSHARES TR
$202K
APGAPI GROUP CORP
$200K
VPC IMPACT ACQUISITION HLDNG
$200K
RSPCINVESCO EXCHANGE TRADED FD T
$200K
MAXREURMAXAR TECHNOLOGIES INC
$200K
RSPRINVESCO EXCHANGE TRADED FD T
$200K
LMATLEMAITRE VASCULAR INC
$199K
SURGALIGN HOLDINGS INC
$199K
ATRIUSDATRION CORP
$198K
CRFCORNERSTONE TOTAL RETURN FD
$198K
VCELVERICEL CORP
$198K
OPPJWISDOMTREE TR
$197K
NEW SR INVT GROUP INC
$197K
AQLTISHARES TR
$197K
NGMUSDNGM BIOPHARMACEUTICALS INC
$196K
STONEMOR INC
$196K
MGIEURMONEYGRAM INTL INC
$196K
THIRD PT REINS LTD
$194K
CNOBCONNECTONE BANCORP INC
$194K
WASHWASHINGTON TR BANCORP
$194K
PMTPENNYMAC MTG INVT TR
$194K
UPWPROSHARES TR
$194K
BLBDBLUE BIRD CORP
$194K
AGQPROSHARES TR
$193K
TGTREDEGAR CORP
$193K
XCAFXMORGAN STANLEY CHINA A SH FD
$193K
YANGEURDIREXION SHS ETF TR
$193K
VFMFVANGUARD WELLINGTON FD
$192K
ECECOPETROL S A
$192K
FIRST TR VALUE LINE 100 EX T
$192K
ELSEELECTRO-SENSORS INC
$192K
CHURCHILL CAP CORP III
$191K
AGQPROSHARES TR II
$190K
PAEPAE INC
$189K
HL ACQUISITIONS CORP
$189K
CCBGCAPITAL CITY BK GROUP INC
$189K
UPWKUPWORK INC
$189K
TILEINTERFACE INC
$189K
YCSPROSHARES TR II
$188K
AHCOADAPTHEALTH CORP
$188K
PreviousPage 41 of 73Next