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
SPYMSPDR SER TR
$10.3M
PIDINVESCO EXCHANGE TRADED FD T
$10.2M
HBANHUNTINGTON BANCSHARES INC
$10.2M
NUVEEN INTER DURATION MN TMF
$10.2M
DFEWISDOMTREE TR
$10.2M
IGFISHARES TR
$10.2M
ARDCARES DYNAMIC CR ALLOCATION F
$10.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$10.2M
TAUBMAN CTRS INC
$10.1M
IXP*ISHARES TR
$10.1M
BOTZGLOBAL X FDS
$10.1M
XSOEWISDOMTREE TR
$10.1M
FRTEURFEDERAL REALTY INVT TR
$10.0M
OCWEN FINL CORP
$10.0M
NEW YORK MTG TR INC
$10.0M
ZOMEDICA PHARMACEUTICALS COR
$10.0M
UNIT CORPORATION
$10.0M
ECTMECA MARCELLUS TR I
$10.0M
GU9GUESS INC
$10.0M
HIXWESTERN ASSET HIGH INCM FD I
$9.9M
HEZUISHARES TR
$9.9M
PRAHPRA HEALTH SCIENCES INC
$9.9M
VRSNVERISIGN INC
$9.9M
HERTZ GLOBAL HLDGS INC
$9.9M
ARCPEURVEREIT INC
$9.8M
PKWINVESCO EXCHANGE TRADED FD T
$9.8M
EWGISHARES INC
$9.7M
AORISHARES TR
$9.7M
WATWATERS CORP
$9.7M
FEPFIRST TR EXCHANGE TRADED ALP
$9.7M
JBGSJBG SMITH PPTYS
$9.7M
NGGNATIONAL GRID PLC
$9.7M
EVAUSDENVIVA PARTNERS LP
$9.6M
FTSFORTIS INC
$9.6M
LRGFISHARES TR
$9.6M
ZROZPIMCO ETF TR
$9.6M
LECOLINCOLN ELEC HLDGS INC
$9.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$9.5M
FUODOLBY LABORATORIES INC
$9.5M
GWWGRAINGER W W INC
$9.5M
DLSWISDOMTREE TR
$9.5M
TRIPTRIPADVISOR INC
$9.5M
CUCAAVIS BUDGET GROUP
$9.5M
T7DTRANSDIGM GROUP INC
$9.5M
XGDVXGABELLI DIVID & INCOME TR
$9.5M
TQJSIGNATURE BK NEW YORK N Y
$9.4M
HBC2HSBC HLDGS PLC
$9.4M
HUNHUNTSMAN CORP
$9.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$9.4M
BJBJS WHSL CLUB HLDGS INC
$9.4M
ELDWISDOMTREE TR
$9.4M
TMETENCENT MUSIC ENTMT GROUP
$9.3M
VOYAVOYA FINANCIAL INC
$9.3M
AGGYWISDOMTREE TR
$9.3M
MNKMALLINCKRODT PUB LTD CO
$9.3M
MYDBLACKROCK MUNIYIELD FD INC
$9.3M
TG7TRIUMPH GROUP INC NEW
$9.3M
FORFORESTAR GROUP INC
$9.3M
HDGEGBPADVISORSHARES TR
$9.2M
URTHISHARES INC
$9.2M
GIB/ACGI INC
$9.2M
FRCBFIRST REP BK SAN FRANCISCO C
$9.2M
CLVTCLARIVATE ANALYTICS PLC
$9.2M
STLDSTEEL DYNAMICS INC
$9.2M
UAUNDER ARMOUR INC
$9.2M
NTAPNETAPP INC
$9.2M
RHIROBERT HALF INTL INC
$9.2M
UHSUNIVERSAL HLTH SVCS INC
$9.1M
ICFISHARES TR
$9.1M
SNAPSNAP INC
$9.1M
BRBROADRIDGE FINL SOLUTIONS IN
$9.1M
RNGRINGCENTRAL INC
$9.1M
MHKMOHAWK INDS INC
$9.1M
OPUS BK IRVINE CALIF
$9.1M
BMOBANK MONTREAL
$9.0M
SPHSUBURBAN PROPANE PARTNERS L
$9.0M
RPVINVESCO EXCHANGE TRADED FD T
$9.0M
CHAPARRAL ENERGY INC
$9.0M
MCEPUSDMID CON ENERGY PARTNERS LP
$9.0M
EXELA TECHNOLOGIES INC
$9.0M
SANCHEZ MIDSTREAM PARTNERS L
$9.0M
ZNOGZION OIL & GAS INC
$9.0M
MIRAGEN THERAPEUTICS INC
$9.0M
KOPNKOPIN CORP
$9.0M
KITOV PHARMA LTD
$9.0M
NOMDNOMAD FOODS LTD
$9.0M
EWMISHARES INC
$8.9M
HZNPHORIZON THERAPEUTICS PUB LTD
$8.9M
RITMNEW RESIDENTIAL INVT CORP
$8.9M
MQYBLACKROCK MUNIYIELD MICH QUA
$8.9M
LPSNUSDLIVEPERSON INC
$8.9M
SGENEURSEATTLE GENETICS INC
$8.9M
DQDAQO NEW ENERGY CORP
$8.9M
NXTGFIRST TR EXCHANGE TRADED FD
$8.8M
MPWRMONOLITHIC PWR SYS INC
$8.8M
JWNUSDNORDSTROM INC
$8.8M
PNRPENTAIR PLC
$8.8M
SIRIEURSIRIUS XM HLDGS INC
$8.8M
RVTROYCE VALUE TR INC
$8.7M
BFKBLACKROCK MUN INCOME TR
$8.7M
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