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
ANWORTH MTG ASSET CORP
$75K
TPSCTIMOTHY PLAN
$75K
DIREXION SHS ETF TR
$75K
COLLABORATIVE INVESTMNT SER
$75K
KBWDINVESCO EXCH TRADED FD TR II
$75K
ADMEETF SER SOLUTIONS
$75K
LILALIBERTY LATIN AMERICA LTD
$75K
LQDTLIQUIDITY SERVICES INC
$74K
AIRAAR CORP
$74K
MSVBMID SOUTHERN BANCORP INC
$74K
DIREXION SHS ETF TR
$74K
DIVBISHARES TR
$74K
FSEAFIRST SEACOAST BANCORP
$74K
VLTINVESCO HIGH INCOME TR II
$74K
FQALFIDELITY COVINGTON TRUST
$74K
LORAL SPACE & COMMUNICATNS I
$74K
CVM1EURCEL-SCI CORP
$74K
ABLGTRIMTABS ETF TR
$74K
SIREN ETF TR
$74K
OPRAOPERA LTD
$74K
VRTVEURVERITIV CORP
$74K
OBSEVA SA
$74K
FXAINVESCO CURRENCYSHARES AUSTR
$74K
JSMLJANUS DETROIT STR TR
$74K
FIRST EAGLE SENIOR LOAN FUND
$73K
ONITOCWEN FINL CORP
$73K
NORTHERN LTS FD TR IV
$73K
AOSLALPHA & OMEGA SEMICONDUCTOR
$73K
ABSOLUTE SHS TR
$73K
HIFSHINGHAM INSTN SVGS MASS
$73K
GAMIDA CELL LTD
$73K
ABSOLUTE SHS TR
$73K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$73K
FDHYFIDELITY COVINGTON TRUST
$72K
NANTKWEST INC
$72K
BBPETFIS SER TR I
$72K
XXYCROSS CTRY HEALTHCARE INC
$72K
WVEWAVE LIFE SCIENCES LTD
$72K
GOLDMAN SACHS ETF TR
$72K
EYEPOINT PHARMACEUTICALS INC
$72K
GHYGISHARES INC
$72K
INDEXIQ ETF TR
$71K
EUOPROSHARES TR II
$71K
DESPDESPEGAR COM CORP
$71K
NMSNUVEEN MINN QUALITY MUN INM
$71K
WHGWESTWOOD HLDGS GROUP INC
$71K
SEMPRA ENERGY
$71K
POWLPOWELL INDS INC
$71K
NANRSPDR INDEX SHS FDS
$71K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$70K
DHILDIAMOND HILL INVT GROUP INC
$70K
EMMFWISDOMTREE TR
$70K
WBIGABSOLUTE SHS TR
$70K
CHENIERE ENERGY INC
$70K
INDEXIQ ETF TR
$70K
PAPRINNOVATOR ETFS TR
$70K
CRD/ACRAWFORD & CO
$70K
ODONATE THERAPEUTICS INC
$69K
MTUSTIMKENSTEEL CORP
$69K
RMBIRICHMOND MUT BANCORPORATION
$69K
ABSOLUTE SHS TR
$69K
TYDDIREXION SHS ETF TR
$69K
HEAT BIOLOGICS INC
$69K
WTVWISDOMTREE TR
$69K
AQSTAQUESTIVE THERAPEUTICS INC
$68K
MCSMARCUS CORP DEL
$68K
NORTHERN LTS FD TR IV
$68K
RFDAALPS ETF TR
$68K
MXFMEXICO FD INC
$68K
XHNWXPIONEER DIVERSIFIED HIGH INC
$68K
MOFGMIDWESTONE FINL GROUP INC NE
$68K
VCEBVANGUARD WORLD FD
$67K
G4RABANCO DE CHILE
$67K
CHEFCHEFS WHSE INC
$67K
PRNTARK ETF TR
$67K
PDEURPRECISION DRILLING CORP
$67K
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR
$67K
CHINA BIOLOGIC PRODS HLDGS I
$67K
CODXGBPCO-DIAGNOSTICS INC
$67K
APVOAPTEVO THERAPEUTICS INC
$67K
TWITITAN INTL INC ILL
$67K
CSTECAESARSTONE LTD
$66K
PYZINVESCO EXCHANGE TRADED FD T
$66K
FDTSFIRST TR EXCH TRD ALPHDX FD
$66K
ITRNITURAN LOCATION AND CONTROL
$66K
INFUINFUSYSTEM HLDGS INC
$66K
ARDXARDELYX INC
$66K
NEOLEUKIN THERAPEUTICS INC
$66K
MAYSMAYS J W INC
$66K
PERIDOT ACQUISITION CORP
$66K
ETF SER SOLUTIONS
$66K
DBX ETF TR
$66K
BZHBEAZER HOMES USA INC
$66K
CLEARBRIDGE MLP AND MIDSTRM
$65K
NAPRINNOVATOR ETFS TR
$65K
VEMYSTONE HBR EMERGING MKTS TOTA
$65K
BTUPEABODY ENERGY CORP NEW
$65K
SEFUSDPROSHARES TR
$65K
PROSHARES TR
$65K
FIRST TR EXCH TRADED FD III
$64K
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