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
SIISPROTT INC
$89K
TRNDPACER FDS TR
$89K
SPVMINVESCO EXCHANGE TRADED FD T
$89K
COLLABORATIVE INVESTMNT SER
$89K
MKC/VMCCORMICK & CO INC
$89K
GHYBGOLDMAN SACHS ETF TR
$89K
TPHDTIMOTHY PLAN
$89K
MOVMOVADO GROUP INC
$89K
ACELACCEL ENTERTAINMENT INC
$89K
VIXMPROSHARES TR II
$88K
LIV CAP ACQUISITION CORP
$88K
EKSOEUREKSO BIONICS HLDGS INC
$88K
LARKLANDMARK BANCORP INC
$88K
TDWTIDEWATER INC NEW
$87K
NEOPHOTONICS CORP
$87K
NUVEEN NEW JERSEY MUN VALUE
$87K
CAMPEURCALAMP CORP
$87K
HSMVFIRST TR EXCH TRADED FD III
$86K
BLACKROCK STRATEGIC MUN TR
$86K
FDLOFIDELITY COVINGTON TRUST
$86K
MFS SPL VALUE TR
$85K
DDTOINNOVATOR ETFS TR II
$85K
SPGPINVESCO EXCHANGE TRADED FD T
$85K
PLBCPLUMAS BANCORP
$85K
GOGOGOGO INC
$85K
JOYTJ P MORGAN EXCHANGE-TRADED F
$85K
THERAPEUTICSMD INC
$84K
VIRNETX HLDG CORP
$84K
QTWOQ2 HLDGS INC
$84K
DDIVFIRST TR EXCHANGE-TRADED FD
$84K
PROSHARES TR
$83K
ISHARES TR
$83K
VCTRVICTORY CAP HLDGS INC
$83K
APPFAPPFOLIO INC
$83K
FLEXSHARES TR
$83K
35OBSCULPTOR CAP MGMT
$83K
RFLRAFAEL HLDGS INC
$82K
FMAOFARMERS & MERCHANTS BANCORP
$82K
BLIUSDBERKELEY LTS INC
$82K
MTRXMATRIX SVC CO
$82K
LPGDORIAN LPG LTD
$82K
ASMBASSEMBLY BIOSCIENCES INC
$81K
AZULQAZUL S A
$81K
FLXNFLEXION THERAPEUTICS INC
$81K
CRTCROSS TIMBERS RTY TR
$81K
ONTOONTO INNOVATION INC
$81K
BARCLAYS BANK PLC
$81K
OVLYOAK VALLEY BANCORP OAKDALE C
$81K
METAURUS EQUITY COMPONENT TR
$81K
J P MORGAN EXCHANGE-TRADED F
$81K
PQ GROUP HLDGS INC
$81K
TORTOISE ACQUISITION CORP
$81K
VENATOR MATLS PLC
$80K
WSRWHITESTONE REIT
$80K
KRNYKEARNY FINL CORP MD
$80K
PMARINNOVATOR ETFS TR
$80K
LAKELAKELAND INDS INC
$80K
ANTARES PHARMA INC
$80K
BARCLAYS BANK PLC
$80K
NHSNEUBERGER BERMAN HIGH YIELD
$79K
ALECALECTOR INC
$79K
INVESCO EXCHANGE TRADED FD T
$79K
FERRO CORP
$79K
LINE CORP
$79K
GSSTGOLDMAN SACHS ETF TR
$79K
AVID TECHNOLOGY INC
$79K
NLRVANECK VECTORS ETF TR
$79K
HAYNUSDHAYNES INTERNATIONAL INC
$79K
INVESCO EXCH TRADED FD TR II
$78K
SPOKSPOK HLDGS INC
$78K
GKOSGLAUKOS CORP
$78K
MCOWPACER FDS TR
$78K
NUGTDIREXION SHS ETF TR
$78K
EUHYISHARES INC
$78K
CARGCARGURUS INC
$78K
IBCPINDEPENDENT BK CORP MICH
$77K
LSAFTWO RDS SHARED TR
$77K
FIRST TR EXCHNG TRADED FD VI
$77K
SPARTAN ENERGY ACQUISITION C
$77K
CBBCINCINNATI BELL INC NEW
$77K
SECOND SIGHT MED PRODS INC
$77K
REALITY SHS ETF TR
$77K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$77K
FIRSTCASH INC
$76K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$76K
CBTXEURCBTX INC
$76K
DIREXION SHS ETF TR
$76K
AEFABERDEEN EMRG MRKTS EQT INM
$76K
ATDALLEGHENY TECHNOLOGIES INC
$76K
YORWYORK WTR CO
$76K
EEVUSDPROSHARES TR
$76K
TTTPROSHARES TR
$76K
MTGMGIC INVT CORP WIS
$76K
ODCOIL DRI CORP AMER
$76K
DIREXION SHS ETF TR
$76K
HYDBISHARES TR
$76K
ETNBGBP89BIO INC
$76K
TPSCTIMOTHY PLAN
$75K
LILALIBERTY LATIN AMERICA LTD
$75K
ANWORTH MTG ASSET CORP
$75K
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