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
AEEAMEREN CORP
$8.7M
PDXPIMCO ENRGY TACTICAL CR OPP
$8.7M
HDSUSDHD SUPPLY HLDGS INC
$8.7M
ETBEATON VANCE TAX MNGED BUY WR
$8.6M
SIVBEURSVB FINANCIAL GROUP
$8.6M
DHSWISDOMTREE TR
$8.6M
MCMOELIS & CO
$8.6M
WSTWEST PHARMACEUTICAL SVSC INC
$8.6M
RCI/BROGERS COMMUNICATIONS INC
$8.6M
EGPEASTGROUP PPTY INC
$8.6M
ILCVISHARES TR
$8.6M
JBSSSANFILIPPO JOHN B & SON INC
$8.5M
USX1UNITED STATES STL CORP NEW
$8.5M
IQLTISHARES TR
$8.5M
DTDWISDOMTREE TR
$8.5M
ATHMAUTOHOME INC
$8.5M
UDRUDR INC
$8.5M
LNTALLIANT ENERGY CORP
$8.4M
CIMCHIMERA INVT CORP
$8.4M
LSTRLANDSTAR SYS INC
$8.4M
HACKUSDETF MANAGERS TR
$8.4M
HIOWESTERN ASSET HIGH INCM OPP
$8.3M
PDBCINVESCO ACTIVELY MANAGD ETF
$8.3M
KDPKEURIG DR PEPPER INC
$8.3M
COR1EURCORESITE RLTY CORP
$8.3M
NOAHNOAH HLDGS LTD
$8.3M
GLPIGAMING & LEISURE PPTYS INC
$8.2M
ENQENTEGRIS INC
$8.2M
FRFIRST INDL RLTY TR INC
$8.2M
SRPTSAREPTA THERAPEUTICS INC
$8.2M
MSMMSC INDL DIRECT INC
$8.2M
BKRBAKER HUGHES COMPANY
$8.2M
DDOGDATADOG INC
$8.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$8.1M
EWSISHARES INC
$8.1M
FSSFEDERAL SIGNAL CORP
$8.1M
GTGOODYEAR TIRE & RUBR CO
$8.1M
AAALCOA CORP
$8.0M
HOLXHOLOGIC INC
$8.0M
SUNSUNOCO LP
$8.0M
XPRESSPA GROUP INC
$8.0M
NNNNATIONAL RETAIL PROPERTIES I
$8.0M
PACIFIC DRILLING SA LUXEMBOU
$8.0M
BORR DRILLING LTD
$8.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$8.0M
CZAINVESCO EXCHANGE TRADED FD T
$7.9M
FINSANGEL OAK FINL STRATEGIES IN
$7.9M
AGZISHARES TR
$7.9M
HPPHUDSON PAC PPTYS INC
$7.9M
PFGCPERFORMANCE FOOD GROUP CO
$7.8M
REGREGENCY CTRS CORP
$7.8M
VMOINVESCO MUN OPPORTUNITY TR
$7.8M
SAPSAP SE
$7.8M
EQLALPS ETF TR
$7.8M
NBIXNEUROCRINE BIOSCIENCES INC
$7.8M
TDYTELEDYNE TECHNOLOGIES INC
$7.8M
RSPSINVESCO EXCHANGE TRADED FD T
$7.8M
SWCHEURSWITCH INC
$7.8M
CSBVICTORY PORTFOLIOS II
$7.8M
DFNLDAVIS FUNDAMENTAL ETF TR
$7.7M
PHBINVESCO EXCHANGE-TRADED FD T
$7.7M
CUBECUBESMART
$7.7M
TNDMTANDEM DIABETES CARE INC
$7.7M
UNFUNIFIRST CORP MASS
$7.7M
XEMDXWESTERN ASSET EMERGING MKTS
$7.7M
HISFFIRST TR EXCHANGE-TRADED FD
$7.7M
XRNPXCOHEN & STEERS REIT & PFD &I
$7.6M
PPAINVESCO EXCHANGE TRADED FD T
$7.6M
HEIHEICO CORP NEW
$7.6M
CHICALAMOS CONV OPP AND INC FD
$7.6M
CIKCREDIT SUISSE GROUP
$7.6M
CTLTEURCATALENT INC
$7.5M
WLKPWESTLAKE CHEM PARTNERS LP
$7.5M
AWRAMER STATES WTR CO
$7.5M
SCHESCHWAB STRATEGIC TR
$7.5M
CVGWCALAVO GROWERS INC
$7.5M
ONON SEMICONDUCTOR CORP
$7.5M
OTXOPEN TEXT CORP
$7.5M
NUBDNUSHARES ETF TR
$7.5M
RDIVINVESCO EXCHANGE-TRADED FD T
$7.5M
QLYSQUALYS INC
$7.4M
MDIVFIRST TR EXCHANGE-TRADED FD
$7.4M
HMCHONDA MOTOR LTD
$7.4M
NRPNATURAL RESOURCE PARTNERS L
$7.4M
MLNVANECK VECTORS ETF TR
$7.4M
KBHKB HOME
$7.4M
DKDELEK US HLDGS INC NEW
$7.4M
XHBSPDR SER TR
$7.4M
MANTECH INTL CORP
$7.4M
ZIONZIONS BANCORPORATION N A
$7.4M
SHYDVANECK VECTORS ETF TR
$7.3M
NSYNICE LTD
$7.3M
ETVEATON VANCE TX MNG BY WRT OP
$7.3M
MESA AIR GROUP INC
$7.3M
HRUSDHEALTHCARE RLTY TR
$7.3M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$7.3M
BRXBRIXMOR PPTY GROUP INC
$7.3M
LAMRLAMAR ADVERTISING CO NEW
$7.3M
IYTISHARES TR
$7.3M
ITGARTNER INC
$7.3M
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