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)
| Stock | Value |
|---|---|
—IMAGE SENSING SYS INC | $7K |
HIHOHIGHWAY HLDGS LTD | $7K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $7K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $7K |
—II-VI INC | $7K |
CLWTEURO TECH HOLDINGS CO LTD | $7K |
—BARCLAYS BANK PLC | $7K |
PSTG 0.125 04/15/23PURE STORAGE INC | $7K |
ARCARC DOCUMENT SOLUTIONS INC | $7K |
CHADUSDDIREXION SHS ETF TR | $7K |
—AILERON THERAPEUTICS INC | $7K |
ANABANAPTYSBIO INC | $7K |
—INTEGRATED MEDIA TECHNLOGY L | $7K |
—TENZING ACQUISITION CORP | $7K |
FLJHFRANKLIN TEMPLETON ETF TR | $7K |
GRTXGALERA THERAPEUTICS INC | $7K |
—CYNERGISTEK INC | $7K |
GTXIEURONCTERNAL THERAPEUTICS INC | $7K |
BMABANCO MACRO SA | $7K |
—GREENBRIER COS INC | $7K |
SDCIUSCF ETF TR | $7K |
—CHINA UNICOM HONG KONG | $7K |
TNAVEURTELENAV INC | $7K |
—PROSHARES TR II | $7K |
EVOLEVOLVING SYS INC | $7K |
TPIVDEURMARKER THERAPEUTICS INC | $7K |
—ENDRA LIFE SCIENCES INC | $7K |
—ALBERTON ACQUISITION CORP | $7K |
PCMPCM FD INC | $7K |
CTRNCITI TRENDS INC | $7K |
—WILHELMINA INTL INC | $7K |
CCORLISTED FD TR | $7K |
—COUNTY BANCORP INC | $7K |
KYMRKYMERA THERAPEUTICS INC | $7K |
—HALL OF FAME RESORT & ENTMT | $7K |
—AMPLITUDE HLTHCRE AQUSTIN CO | $7K |
TOKECAMBRIA ETF TR | $7K |
SSBISUMMIT ST BK SANTA ROSA CALI | $7K |
—OLB GROUP INC | $7K |
TAYDTAYLOR DEVICES INC | $7K |
PZGPARAMOUNT GOLD NEV CORP | $7K |
PCYOPURECYCLE CORP | $7K |
PBHCPATHFINDER BANCORP INC MD | $7K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $7K |
—IEC ELECTRS CORP NEW | $7K |
—FIREEYE INC | $7K |
—GREENVISION ACQUISITION CORP | $7K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7K |
KOSSKOSS CORP | $7K |
MLPMAUI LD & PINEAPPLE INC | $7K |
—TANTECH HLDGS LTD | $7K |
—CHECKMATE PHARMACEUTICALS IN | $7K |
—CITIZENS HLDG CO MISS | $7K |
—LIZHI INC | $7K |
—ORGANIGRAM HLDGS INC | $7K |
—TECHNICAL COMMUNICATIONS COR | $7K |
GAIAGAIA INC NEW | $7K |
—AXCELLA HEALTH INC | $6K |
—CAPITAL SR LIVING CORP | $6K |
NENNEW ENGLAND RLTY ASSOC LTD P | $6K |
VTNRUSDVERTEX ENERGY INC | $6K |
EDTKSKILLFUL CRAFTSMAN ED TECH L | $6K |
ALXALEXANDERS INC | $6K |
ALOTASTRONOVA INC | $6K |
KBR 2.5 11/01/23KBR INC | $6K |
FDMOFIDELITY COVINGTON TRUST | $6K |
EVCENTRAVISION COMMUNICATIONS C | $6K |
IDIEURFLUENT INC | $6K |
APTALPHA PRO TECH LTD | $6K |
SM 1.5 07/01/21SM ENERGY CO | $6K |
AMXAMERICA MOVIL SAB DE CV | $6K |
ALRSALERUS FINL CORP | $6K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $6K |
GOLDA-MARK PRECIOUS METALS INC | $6K |
YRDYIREN DIGITAL LTD | $6K |
TATTTAT TECHNOLOGIES LTD | $6K |
—CITIGROUP GLOBAL MKTS HLDGS | $6K |
—GREAT ELM CAP GROUP INC | $6K |
—GLOBAL X FDS | $6K |
—GTY TECHNOLOGY HOLDINGS INC | $6K |
—OXFORD IMMUNOTEC GLOBAL PLC | $6K |
NTZNATUZZI S P A | $6K |
KTCCKEY TRONIC CORP | $6K |
—FORTRESS BIOTECH INC | $6K |
JNCEEURJOUNCE THERAPEUTICS INC | $6K |
AXTIAXT INC | $6K |
SYBXSYNLOGIC INC | $6K |
ELLOELLOMAY CAPITAL LIMITED | $6K |
ESPESPEY MFG & ELECTRS CORP | $6K |
ROKTSPDR SER TR | $6K |
—FIRST TR EXCH TRD ALPHDX FD | $6K |
CBATCBAK ENERGY TECHNOLOGY INC | $6K |
CXRNLISTED FD TR | $6K |
SELFGLOBAL SELF STORAGE INC | $6K |
VHIVALHI INC NEW | $6K |
VIRCVIRCO MFG CO | $6K |
OCCOPTICAL CABLE CORP | $6K |
—SYNACOR INC | $6K |
—PROTEOSTASIS THERAPEUTICS IN | $6K |
SUNWQSUNWORKS INC | $6K |