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
KELYAKELLY SVCS INC
$708K
RNSTRENASANT CORP
$708K
TFIITFI INTL INC
$708K
CWHCAMPING WORLD HLDGS INC
$707K
LIVNLIVANOVA PLC
$707K
WDWALKER & DUNLOP INC
$707K
CEOCNOOC LIMITED
$706K
NMLNEUBERGER BERMAN MLP AND ENR
$706K
BDCBELDEN INC
$706K
SFSTIFEL FINL CORP
$706K
IWDISHARES TR
$706K
FBINFORTUNE BRANDS HOME & SEC IN
$706K
TMTOYOTA MOTOR CORP
$704K
WTTRSELECT ENERGY SVCS INC
$704K
PGNYPROGYNY INC
$703K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$703K
ALLEALLEGION PLC
$702K
NUVEEN PFD & INCOME 2022 TER
$702K
SALIENT MIDSTREAM & MLP FD
$701K
FDPFRESH DEL MONTE PRODUCE INC
$701K
TRMBTRIMBLE INC
$701K
MMIMARCUS & MILLICHAP INC
$700K
CAPLCROSSAMERICA PARTNERS LP
$700K
SLCAU S SILICA HLDGS INC
$700K
TRYBARINGS BDC INC
$699K
CFGCITIZENS FINL GROUP INC
$699K
DKLDELEK LOGISTICS PARTNERS LP
$699K
MEDMEDIFAST INC
$698K
USNAUSANA HEALTH SCIENCES INC
$698K
BENFRANKLIN RESOURCES INC
$698K
XHRXENIA HOTELS & RESORTS INC
$697K
SCORPIO BULKERS INC
$697K
SJR/BEURSHAW COMMUNICATIONS INC
$697K
INMDINMODE LTD
$696K
OIIOCEANEERING INTL INC
$695K
PREVAIL THERAPEUTICS INC
$694K
VRMUSDVROOM INC
$693K
CSWCCAPITAL SOUTHWEST CORP
$693K
P5YBRF SA
$692K
PFGCPERFORMANCE FOOD GROUP CO
$692K
IGVISHARES TR
$692K
FCPTFOUR CORNERS PPTY TR INC
$692K
BNTXBIONTECH SE
$689K
PBJINVESCO EXCHANGE TRADED FD T
$688K
BLACKROCK NEW YORK MUN BD TR
$688K
EETPROSHARES TR
$688K
THCTENET HEALTHCARE CORP
$688K
IBDUISHARES TR
$687K
BBIOBRIDGEBIO PHARMA INC
$686K
HHYATT HOTELS CORP
$685K
PATKPATRICK INDS INC
$684K
JCENUVEEN CORE EQUITY ALPHA FD
$684K
MRSHMARSH & MCLENNAN COS INC
$683K
NMTNUVEEN MASSACHUSETS QLT MUN
$682K
2362120DSINCLAIR BROADCAST GROUP INC
$682K
GS ACQUISITION HLDGS CORP II
$682K
EQNREQUINOR ASA
$682K
SIMOSILICON MOTION TECHNOLOGY CO
$681K
LSAKNET 1 UEPS TECHNOLOGIES INC
$681K
CVCOCAVCO INDS INC DEL
$681K
VBVANGUARD INDEX FDS
$681K
AONAON PLC
$680K
ELANELANCO ANIMAL HEALTH INC
$679K
PQ3PROVIDENT FINL SVCS INC
$679K
INVESCO EXCH TRD SLF IDX FD
$679K
DBEUDBX ETF TR
$679K
CBOECBOE GLOBAL MARKETS INC
$679K
EXPEAGLE MATLS INC
$679K
UTLUNITIL CORP
$678K
HUYAHUYA INC
$677K
WERNWERNER ENTERPRISES INC
$676K
PSTGPURE STORAGE INC
$676K
BWGBRANDYWINEGBL GBL INCM OPP
$675K
SSOPROSHARES TR
$675K
MALLINCKRODT PUB LTD CO
$674K
FXEINVESCO CURRENCYSHARES EURO
$673K
COLBCOLUMBIA BKG SYS INC
$673K
CONFORMIS INC
$672K
ASPNASPEN AEROGELS INC
$671K
DVNDEVON ENERGY CORP NEW
$670K
AXTAAXALTA COATING SYS LTD
$670K
BB3BROOKLINE BANCORP INC DEL
$670K
DWDMORGAN STANLEY
$670K
PIIPOLARIS INC
$669K
XLYSELECT SECTOR SPDR TR
$668K
CRESCENT PT ENERGY CORP
$668K
BTOB2GOLD CORP
$668K
NPOENPRO INDS INC
$667K
AINALBANY INTL CORP
$666K
AMKRAMKOR TECHNOLOGY INC
$666K
SNAPSNAP INC
$666K
TYGTORTOISE ENERGY INFRA CORP
$664K
XVMMXDELAWARE INVTS MINN MUN INCO
$663K
IZRLARK ETF TR
$663K
WSBCWESBANCO INC
$663K
FTCHQFARFETCH LTD
$663K
RRRRED ROCK RESORTS INC
$662K
HYGHISHARES U S ETF TR
$661K
CENXCENTURY ALUM CO
$659K
HFWAHERITAGE FINL CORP WASH
$659K
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