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
VMOINVESCO MUN OPPORTUNITY TR
$10.8M
NTAPNETAPP INC
$10.7M
OTXOPEN TEXT CORP
$10.7M
FRFIRST INDL RLTY TR INC
$10.7M
IXCISHARES TR
$10.7M
CTRACABOT OIL & GAS CORP
$10.6M
CBSHCOMMERCE BANCSHARES INC
$10.6M
PODDINSULET CORP
$10.6M
ARCH1USDARCH RESOURCES INC
$10.5M
GIB/ACGI INC
$10.5M
WIXWIX COM LTD
$10.5M
REEVEREST RE GROUP LTD
$10.4M
WABWABTEC
$10.4M
LADLITHIA MTRS INC
$10.4M
NSYNICE LTD
$10.4M
HIOWESTERN ASSET HIGH INCOME OP
$10.4M
HYMBSPDR SER TR
$10.4M
REZISHARES TR
$10.4M
SEICSEI INVTS CO
$10.4M
SIVRABERDEEN STD SILVER ETF TR
$10.4M
REGREGENCY CTRS CORP
$10.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$10.3M
CDWCDW CORP
$10.3M
ENQENTEGRIS INC
$10.3M
HSTHOST HOTELS & RESORTS INC
$10.3M
IGFISHARES TR
$10.3M
HASIHANNON ARMSTRONG SUST INFR C
$10.3M
NUVEEN INTER DURATION MUN TE
$10.3M
COUPEURCOUPA SOFTWARE INC
$10.2M
FXNFIRST TR EXCHANGE TRADED FD
$10.2M
LVHDLEGG MASON ETF INVT TR
$10.2M
WITWIPRO LTD
$10.2M
JETSETF SER SOLUTIONS
$10.1M
PAASPAN AMERN SILVER CORP
$10.1M
JBSSSANFILIPPO JOHN B & SON INC
$10.1M
DEUSDBX ETF TR
$10.1M
PLCECHILDRENS PL INC
$10.1M
CRESTWOOD EQUITY PARTNERS LP
$10.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$10.1M
CAKECHEESECAKE FACTORY INC
$10.0M
USOUNITED STATES ANTIMONY CORP
$10.0M
HELIUS MED TECHNOLOGIES INC
$10.0M
U S WELL SVCS INC
$10.0M
DHRB & G FOODS INC NEW
$10.0M
XHESPDR SER TR
$9.9M
ETBEATON VANCE TAX MNGED BUY WR
$9.9M
AXONAXON ENTERPRISE INC
$9.9M
HBC2HSBC HLDGS PLC
$9.9M
JHSCJOHN HANCOCK EXCHANGE TRADED
$9.9M
PCTYPAYLOCITY HLDG CORP
$9.9M
IPGINTERPUBLIC GROUP COS INC
$9.8M
CHICALAMOS CONV OPPORTUNITIES &
$9.8M
DOGPROSHARES TR
$9.8M
BWABORGWARNER INC
$9.8M
CDKCDK GLOBAL INC
$9.8M
SSRMSSR MNG INC
$9.7M
TXTTEXTRON INC
$9.7M
ISHARES TR
$9.7M
KMXCARMAX INC
$9.6M
JBLUJETBLUE AWYS CORP
$9.6M
CIKCREDIT SUISSE GROUP
$9.6M
SLRCSOLAR CAP LTD
$9.6M
OPKOPKO HEALTH INC
$9.6M
VKQINVESCO MUN TR
$9.6M
LSTRLANDSTAR SYS INC
$9.6M
XLRNACCELERON PHARMA INC
$9.6M
LAMRLAMAR ADVERTISING CO NEW
$9.5M
TEAMATLASSIAN CORP PLC
$9.5M
LEALEAR CORP
$9.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$9.5M
HRCHILL ROM HLDGS INC
$9.5M
ECONCOLUMBIA ETF TR II
$9.5M
LKQ1LKQ CORP
$9.5M
SRPTSAREPTA THERAPEUTICS INC
$9.4M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$9.4M
PENNPENN NATL GAMING INC
$9.4M
HYTBLACKROCK CORPOR HI YLD FD I
$9.4M
8INSYNEOS HEALTH INC
$9.4M
MTNVAIL RESORTS INC
$9.4M
FFIVF5 NETWORKS INC
$9.3M
NGGNATIONAL GRID PLC
$9.3M
FPEIFIRST TR EXCH TRADED FD III
$9.3M
RABROOKFIELD REAL ASSETS INCOM
$9.3M
ROLROLLINS INC
$9.3M
DCIDONALDSON INC
$9.2M
CRCCANADIAN NAT RES LTD
$9.2M
FUODOLBY LABORATORIES INC
$9.2M
AVYAVERY DENNISON CORP
$9.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$9.1M
EGPEASTGROUP PPTY INC
$9.1M
RSRELIANCE STEEL & ALUMINUM CO
$9.1M
QSRRESTAURANT BRANDS INTL INC
$9.1M
ELDWISDOMTREE TR
$9.0M
AAXJISHARES TR
$9.0M
NEUNEWMARKET CORP
$9.0M
SINASINA CORP
$9.0M
CASTOR MARITIME INC
$9.0M
HYCROFT MINING HOLDING CORP
$9.0M
GOLDEN MINERALS CO
$9.0M
TTCTORO CO
$9.0M
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