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
DHRB & G FOODS INC NEW
$7.3M
IYEISHARES TR
$7.3M
EXPOEXPONENT INC
$7.3M
XRMMXRIVERNORTH MANAGED DUR MUN I
$7.3M
ITRIITRON INC
$7.3M
TRHCEURTABULA RASA HEALTHCARE INC
$7.2M
ALKALASKA AIR GROUP INC
$7.1M
VSGXVANGUARD WORLD FD
$7.1M
FUNCEDAR FAIR L P
$7.1M
DISCKUSDDISCOVERY INC
$7.1M
CHWYCHEWY INC
$7.1M
PDCEUSDPDC ENERGY INC
$7.1M
ATOATMOS ENERGY CORP
$7.1M
HUBSHUBSPOT INC
$7.1M
PNQIINVESCO EXCHANGE TRADED FD T
$7.1M
CRUSCIRRUS LOGIC INC
$7.1M
ODFLOLD DOMINION FREIGHT LINE IN
$7.0M
PMLPIMCO MUN INCOME FD II
$7.0M
DOXAMDOCS LTD
$7.0M
CSLCARLISLE COS INC
$7.0M
LDURPIMCO ETF TR
$7.0M
INTEC PHARMA LTD JERUSALEM
$7.0M
DOCUMENT SEC SYS INC
$7.0M
IZEA WORLDWIDE INC
$7.0M
TMDEURTITAN MED INC
$7.0M
AVYAVERY DENNISON CORP
$7.0M
LLOEWS CORP
$7.0M
PEYINVESCO EXCHANGE TRADED FD T
$7.0M
SIMOSILICON MOTION TECHNOLOGY CO
$7.0M
SWN1EURSOUTHWESTERN ENERGY CO
$7.0M
TRMBTRIMBLE INC
$7.0M
FLQLFRANKLIN TEMPLETON ETF TR
$7.0M
PS BUSINESS PKS INC CALIF
$6.9M
SBIOALPS ETF TR
$6.9M
RWKINVESCO EXCHANGE-TRADED FD T
$6.9M
AYXEURALTERYX INC
$6.9M
IBDRISHARES TR
$6.9M
RHPRYMAN HOSPITALITY PPTYS INC
$6.9M
OGEOGE ENERGY CORP
$6.9M
PSFCOHEN & STEERS SELECT PFD &
$6.8M
AERIEURAERIE PHARMACEUTICALS INC
$6.8M
DCIDONALDSON INC
$6.8M
MOSMOSAIC CO NEW
$6.8M
NEWREURNEW RELIC INC
$6.8M
CNPCENTERPOINT ENERGY INC
$6.8M
ETWEATON VANCE TXMGD GL BUYWR O
$6.8M
VNQIVANGUARD INTL EQUITY INDEX F
$6.8M
OMEROMEROS CORP
$6.7M
FOXAFOX CORP
$6.7M
PPCPILGRIMS PRIDE CORP
$6.7M
JBLUJETBLUE AWYS CORP
$6.7M
CRESTWOOD EQUITY PARTNERS LP
$6.7M
SLYVSPDR SER TR
$6.6M
BGBUNGE LIMITED
$6.6M
DOCUSDPHYSICIANS RLTY TR
$6.6M
HCSGHEALTHCARE SVCS GROUP INC
$6.6M
HTAEURHEALTHCARE TR AMER INC
$6.6M
FPEIFIRST TR EXCH TRADED FD III
$6.6M
IDUISHARES TR
$6.6M
EDIVSPDR INDEX SHS FDS
$6.6M
XHESPDR SER TR
$6.6M
NUDMNUSHARES ETF TR
$6.6M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$6.6M
CNX MIDSTREAM PARTNERS LP
$6.6M
VIOVVANGUARD ADMIRAL FDS INC
$6.6M
DVADAVITA INC
$6.5M
HSTHOST HOTELS & RESORTS INC
$6.5M
INGRINGREDION INC
$6.5M
QRVOQORVO INC
$6.5M
CGNXCOGNEX CORP
$6.5M
S76STORE CAP CORP
$6.5M
DEIDOUGLAS EMMETT INC
$6.5M
NUVEEN SELECT TAX FREE INCOM
$6.5M
QFIN360 FINANCE INC
$6.5M
HCQAMN HEALTHCARE SVCS INC
$6.5M
AQLTISHARES TR
$6.5M
CIIBLACKROCK ENH CAP & INC FD I
$6.4M
FGENEURFIBROGEN INC
$6.4M
FANGDIAMONDBACK ENERGY INC
$6.4M
HASIHANNON ARMSTRONG SUST INFR C
$6.4M
WWAYFAIR INC
$6.4M
ICLRICON PLC
$6.4M
AWGASBURY AUTOMOTIVE GROUP INC
$6.4M
NUANEURNUANCE COMMUNICATIONS INC
$6.4M
SPIPSPDR SER TR
$6.4M
CAKECHEESECAKE FACTORY INC
$6.3M
TYLTYLER TECHNOLOGIES INC
$6.3M
GOFGUGGENHEIM STRATEGIC OPPORTU
$6.3M
DBEUDBX ETF TR
$6.3M
BWABORGWARNER INC
$6.3M
NBL2EURNOBLE ENERGY INC
$6.3M
PUIINVESCO EXCHANGE TRADED FD T
$6.3M
CFCF INDS HLDGS INC
$6.3M
ASXASE TECHNOLOGY HOLDING CO LT
$6.2M
IGLBISHARES TR
$6.2M
TTMITTM TECHNOLOGIES INC
$6.2M
PNWPINNACLE WEST CAP CORP
$6.2M
ETF MANAGERS TR
$6.2M
JBHTHUNT J B TRANS SVCS INC
$6.2M
AMEAMETEK INC
$6.2M
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