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
FDTFIRST TR EXCHANGE TRADED ALP
$15.1M
FFIVF5 NETWORKS INC
$15.1M
AOSSMITH A O CORP
$15.1M
DELPHI TECHNOLOGIES PL
$15.0M
DUFF & PHELPS SLT ENGY AND M
$15.0M
TRPTC ENERGY CORP
$15.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$14.9M
EPPISHARES INC
$14.9M
OCOWENS CORNING NEW
$14.9M
NOKNOKIA CORP
$14.9M
SPTISPDR SER TR
$14.8M
AONAON PLC
$14.7M
LNCLINCOLN NATL CORP IND
$14.7M
BSTZBLACKROCK SCIENCE & TECH TR
$14.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$14.6M
EWHISHARES INC
$14.6M
AAXJISHARES TR
$14.5M
ALLEALLEGION PLC
$14.5M
DISHDISH NETWORK CORPORATION
$14.5M
ELSEQUITY LIFESTYLE PPTYS INC
$14.5M
DOVDOVER CORP
$14.4M
HPEHEWLETT PACKARD ENTERPRISE C
$14.4M
DGSWISDOMTREE TR
$14.3M
VYMIVANGUARD WHITEHALL FDS
$14.3M
BITBLACKROCK MULTI-SECTOR INC T
$14.3M
VMCVULCAN MATLS CO
$14.3M
SYFSYNCHRONY FINL
$14.3M
BLWBLACKROCK LTD DURATION INC T
$14.3M
PAYCPAYCOM SOFTWARE INC
$14.2M
AU3EURANGLOGOLD ASHANTI LTD
$14.2M
CINFCINCINNATI FINL CORP
$14.2M
AKXANSYS INC
$14.1M
PLANUSDANAPLAN INC
$14.1M
CRWDCROWDSTRIKE HLDGS INC
$14.1M
VRSKVERISK ANALYTICS INC
$14.0M
NWLNEWELL BRANDS INC
$14.0M
GUARDION HEALTH SCIENCES INC
$14.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$14.0M
RGAREINSURANCE GRP OF AMERICA I
$14.0M
HRLHORMEL FOODS CORP
$14.0M
SNASNAP ON INC
$14.0M
WTRGESSENTIAL UTILS INC
$14.0M
LM03LIBERTY MEDIA CORP DEL
$13.9M
HYMBSPDR SER TR
$13.9M
FBINFORTUNE BRANDS HOME & SEC IN
$13.9M
DWLDDAVIS FUNDAMENTAL ETF TR
$13.8M
SCHVSCHWAB STRATEGIC TR
$13.8M
BCSFBAIN CAP SPECIALTY FIN INC
$13.8M
IYJISHARES TR
$13.7M
QDFFLEXSHARES TR
$13.7M
PKGPACKAGING CORP AMER
$13.7M
QQQINVESCO EXCH TRD SLF IDX FD
$13.6M
JKHYHENRY JACK & ASSOC INC
$13.5M
TWLOTWILIO INC
$13.5M
VCELVERICEL CORP
$13.5M
VACMARRIOTT VACTINS WORLDWID CO
$13.5M
ELANELANCO ANIMAL HEALTH INC
$13.4M
CDNSCADENCE DESIGN SYSTEM INC
$13.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$13.3M
LBRDKLIBERTY BROADBAND CORP
$13.3M
IVZINVESCO LTD
$13.3M
PIIPOLARIS INC
$13.2M
CMBSISHARES TR
$13.2M
RMERESMED INC
$13.2M
TDTFFLEXSHARES TR
$13.2M
BDJBLACKROCK ENHANCED EQUITY DI
$13.2M
PRFZINVESCO EXCHANGE TRADED FD T
$13.2M
IXJISHARES TR
$13.2M
CGCARLYLE GROUP INC
$13.1M
SPYDSPDR SER TR
$13.1M
FGDFIRST TR EXCHANGE TRADED FD
$13.1M
ARMKARAMARK
$13.1M
INVHINVITATION HOMES INC
$13.1M
VTGNUSDVISTAGEN THERAPEUTICS INC
$13.0M
$13.0M
RLRALPH LAUREN CORP
$13.0M
LIESUN LIFE FINL INC
$13.0M
PGFINVESCO EXCHANGE TRADED FD T
$13.0M
GAPGAP INC
$13.0M
OHIOMEGA HEALTHCARE INVS INC
$12.9M
HESHESS CORP
$12.9M
CYRUSONE INC
$12.9M
IGIWESTERN ASSET INVT GRADE DEF
$12.9M
ISHARES TR
$12.8M
RFREGIONS FINANCIAL CORP NEW
$12.8M
IRBTQIROBOT CORP
$12.7M
IXCISHARES TR
$12.7M
IGPTINVESCO EXCHANGE TRADED FD T
$12.7M
IFVFIRST TR EXCHANGE-TRADED FD
$12.6M
APHAMPHENOL CORP NEW
$12.6M
VKQINVESCO MUN TR
$12.6M
STXSEAGATE TECHNOLOGY PLC
$12.6M
ESGVVANGUARD WORLD FD
$12.6M
BLVVANGUARD BD INDEX FDS
$12.5M
FBNDFIDELITY
$12.5M
FLIRFLIR SYS INC
$12.5M
IQDFFLEXSHARES TR
$12.5M
WYNEURWYNDHAM DESTINATIONS INC
$12.4M
IRINGERSOLL RAND INC
$12.4M
XLRNACCELERON PHARMA INC
$12.4M
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