UBS Group AG Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$212.2M

Holdings

7,136

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (7,136 positions)

StockValue
SIXEURSIX FLAGS ENTMT CORP NEW
$936K
CPKCHESAPEAKE UTILS CORP
$935K
CITIC CAPITAL ACQUISITION CO
$932K
DTREFIRST TR FTSE EPRA / NAREIT
$932K
CATHGLOBAL X FDS
$931K
CATYCATHAY GEN BANCORP
$931K
JPXNISHARES TR
$930K
JXIISHARES TR
$926K
AATAMERICAN ASSETS TR INC
$925K
GQREFLEXSHARES TR
$925K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$925K
MOMENTA PHARMACEUTICALS INC
$925K
NBTBNBT BANCORP INC
$924K
CXHMFS INVT GRADE MUN TR
$922K
TDCTERADATA CORP DEL
$921K
UBSIUNITED BANKSHARES INC WEST V
$920K
CVA1EURCOVANTA HLDG CORP
$919K
HIMXHIMAX TECHNOLOGIES INC
$919K
NWBINORTHWEST BANCSHARES INC MD
$917K
SSBUSDSOUTH ST CORP
$917K
WTHWORTHINGTON INDS INC
$915K
CASYCASEYS GEN STORES INC
$913K
RNSTRENASANT CORP
$911K
KOFCOCA COLA FEMSA S A B DE C V
$911K
BLACKROCK MUNIYLD INVST QLTY
$911K
AVLRUSDAVALARA INC
$910K
NCNACCO INDS INC
$910K
FOXFFOX FACTORY HLDG CORP
$910K
PREVAIL THERAPEUTICS INC
$908K
GLUUGLU MOBILE INC
$907K
CLHCLEAN HARBORS INC
$907K
PGJINVESCO EXCHANGE TRADED FD T
$903K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$903K
GGALGRUPO FINANCIERO GALICIA S.A
$903K
KRGKITE RLTY GROUP TR
$899K
AIMMUNE THERAPEUTICS INC
$898K
EQTEQT CORPORATION
$896K
WNSNWNS HOLDINGS LTD
$894K
JOHN HANCOCK ETF TRUST
$892K
CACCAMDEN NATL CORP
$890K
BWGBRANDYWINEGBL GLBAL INM OPRT
$887K
AMWDAMERICAN WOODMARK CORPORATIO
$885K
AYS1SANDSTORM GOLD LTD
$885K
BMABANCO MACRO SA
$885K
GCI LIBERTY INC
$884K
CARGCARGURUS INC
$882K
NMRNOMURA HLDGS INC
$881K
PRAPROASSURANCE CORP
$880K
MLIMUELLER INDS INC
$879K
MVTBLACKROCK MUNIVEST FD II INC
$878K
FTXOFIRST TR EXCHANGE-TRADED FD
$877K
SVMSILVERCORP METALS INC
$877K
WTMWHITE MTNS INS GROUP LTD
$874K
MCYMERCURY GENL CORP NEW
$872K
PFFRETFIS SER TR I
$872K
ALRMALARM COM HLDGS INC
$869K
VERTIV HOLDINGS CO
$868K
BLACKROCK MUN BD TR
$868K
BANCORPSOUTH BK TUPELO MISS
$867K
ALSNALLISON TRANSMISSION HLDGS I
$863K
ATKRATKORE INTL GROUP INC
$862K
ARGOARGO GROUP INTL HLDGS LTD
$861K
GTYGETTY RLTY CORP NEW
$858K
ABRARBOR RLTY TR INC
$857K
TYGEURTORTOISE ENERGY INFRA CORP
$857K
GRFSGRIFOLS S A
$857K
SPX FLOW INC
$854K
ARIAPOLLO COML REAL EST FIN INC
$853K
MITKMITEK SYS INC
$852K
TWTRADEWEB MKTS INC
$850K
AINALBANY INTL CORP
$849K
RCSPIMCO STRATEGIC INCOME FD
$848K
EIGEMPLOYERS HOLDINGS INC
$847K
TERRAFORM PWR INC
$847K
XEJACCURAY INC
$847K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$846K
TDFTEMPLETON DRAGON FD INC
$843K
ANGOANGIODYNAMICS INC
$843K
PSCFINVESCO EXCHANGE-TRADED FD T
$842K
NJRNEW JERSEY RES
$842K
SSYSSTRATASYS LTD
$841K
GAMGENERAL AMERN INVS INC
$840K
AFYAAFYA LTD
$839K
TSITCW STRATEGIC INCOME FD INC
$836K
BANDBANDWIDTH INC
$835K
UNFIUNITED NAT FOODS INC
$834K
GJBSTEELCASE INC
$833K
IOVAIOVANCE BIOTHERAPEUTICS INC
$832K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$830K
MURMURPHY OIL CORP
$830K
PROSHARES TR
$830K
NUVEEN INT DUR QUAL MUN TRM
$829K
RSPDINVESCO EXCHANGE TRADED FD T
$828K
AGOASSURED GUARANTY LTD
$828K
CROXCROCS INC
$827K
PKBINVESCO EXCHANGE TRADED FD T
$827K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$826K
MATXMATSON INC
$826K
TEXTEREX CORP NEW
$823K
TRINSEO S A
$823K
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