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
WSBCWESBANCO INC
$627K
PIPRPIPER SANDLER COMPANIES
$627K
GAINGLADSTONE INVT CORP
$627K
FBPFIRST BANCORP P R
$625K
SMOGVANECK VECTORS ETF TR
$625K
VGIVIRTUS GLOBAL MULTI-SEC INC
$623K
MTXMINERALS TECHNOLOGIES INC
$623K
HYGHISHARES U S ETF TR
$623K
AIRAAR CORP
$622K
AVTRAVANTOR INC
$621K
SBSAFE BULKERS INC
$621K
OVIDOVID THERAPEUTICS INC
$620K
SBLKSTAR BULK CARRIERS CORP.
$619K
PIMPUTNAM MASTER INTER INCOME T
$619K
CNHICNH INDL N V
$617K
BPYBROOKFIELD PROPERTY PARTRS L
$615K
INCOCOLUMBIA ETF TR II
$613K
CRMTAMERICAS CAR MART INC
$612K
IXORIX CORP
$611K
PPHVANECK VECTORS ETF TR
$611K
IVY HIGH INCOME OPPORTUNITIE
$611K
USCIUNITED STS COMMODITY INDEX F
$610K
HEEMISHARES INC
$608K
CHCOCITY HLDG CO
$608K
S7VSALLY BEAUTY HLDGS INC
$606K
MATVSCHWEITZER-MAUDUIT INTL INC
$605K
GORES HLDGS IV INC
$604K
VIV1USDTELEFONICA BRASIL SA
$604K
NSPINSPERITY INC
$604K
NPOENPRO INDS INC
$604K
PCCPC CONNECTION INC
$603K
RVNCEURREVANCE THERAPEUTICS INC
$603K
NUVEEN PFD & INCOME 2022 TER
$603K
9KGNEXTIER OILFIELD SOLUTIONS
$601K
DMY TECHNOLOGY GROUP INC
$600K
SBG1SEACOAST BKG CORP FLA
$599K
CERSCERUS CORP
$596K
GOLAR LNG PARTNERS LP
$595K
EIRLISHARES TR
$595K
GGZGABELLI GLB SML & MD CP VAL
$595K
GLADUSDGLADSTONE CAPITAL CORP
$594K
COOPER TIRE & RUBR CO
$594K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$594K
R1 RCM INC
$593K
CSGPCOSTAR GROUP INC
$591K
WKWORKIVA INC
$591K
FSVFIRSTSERVICE CORP NEW
$591K
ON1OLD NATL BANCORP IND
$590K
YRIYAMANA GOLD INC
$589K
TRUSTCO BK CORP N Y
$589K
OCFCOCEANFIRST FINL CORP
$586K
NUVEEN CALIF SELECT TAX FREE
$586K
ASTEASTEC INDS INC
$584K
TDAYGANNETT CO INC
$584K
SOLAR SR CAP LTD
$583K
TPVGTRIPLEPOINT VENTURE GROWTH B
$583K
PXLWEURPIXELWORKS INC
$583K
LCLENDINGCLUB CORP
$583K
QABAFIRST TR NASDAQ ABA CMNTY BK
$582K
DINDINE BRANDS GLOBAL INC
$581K
UIUBIQUITI INC
$581K
BSJPINVESCO EXCH TRD SLF IDX FD
$580K
FSC1EUROAKTREE SPECIALTY LENDING CO
$578K
4DHDANA INCORPORATED
$577K
SCHLSCHOLASTIC CORP
$577K
GSHDGOOSEHEAD INS INC
$576K
CMCOCOLUMBUS MCKINNON CORP N Y
$574K
OIAINVESCO MUNI INCOME OPP TRST
$574K
VFLDELAWARE INVT NAT MUNI INC F
$573K
FMNFEDERATED PREM MUN INC FD
$573K
PDTHANCOCK JOHN PREM DIVID FD
$572K
MRTNMARTEN TRANS LTD
$572K
KLICKULICKE & SOFFA INDS INC
$571K
HSIHEIDRICK & STRUGGLES INTL IN
$571K
NMRKNEWMARK GROUP INC
$570K
QLTAISHARES TR
$568K
RSPGINVESCO EXCHANGE TRADED FD T
$568K
UFCSUNITED FIRE GROUP INC
$568K
VVVVALVOLINE INC
$566K
ACPABERDEEN INCOME CR STRATEGIE
$565K
GSBCGREAT SOUTHN BANCORP INC
$564K
PAIWESTERN ASSET INVESTMENT GRA
$563K
CBBCINCINNATI BELL INC NEW
$562K
XVMMXDELAWARE INVTS MINN MUN INCO
$562K
TRNTRINITY INDS INC
$561K
NYTNEW YORK TIMES CO
$561K
IM8NINSMED INC
$560K
TLTDFLEXSHARES TR
$558K
RPTUSDRPT REALTY
$558K
ARVNARVINAS INC
$557K
BUSEFIRST BUSEY CORP
$557K
EPOLISHARES TR
$557K
CEIXEURCNX RESOURCES CORPORATION
$556K
GILTGILAT SATELLITE NETWORKS LTD
$555K
1939900DBROOKFIELD INFRASTRUCTURE CO
$555K
VIRTUSA CORP
$554K
BSJOINVESCO EXCH TRD SLF IDX FD
$554K
NIJNELNET INC
$553K
FNKFIRST TR EXCHANGE-TRADED ALP
$553K
GTT COMMUNICATIONS INC
$552K
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