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
SPABSPDR SER TR
$6.2M
POOLPOOL CORPORATION
$6.1M
NUVEEN HIGH INCOME NOVEMBER
$6.1M
AGCOAGCO CORP
$6.1M
PAGPPLAINS GP HLDGS L P
$6.1M
WABWABTEC
$6.1M
FAXABERDEEN ASIA-PACIFIC INCOME
$6.1M
XSDSPDR SER TR
$6.1M
PHGKONINKLIJKE PHILIPS N V
$6.1M
SMGSCOTTS MIRACLE GRO CO
$6.1M
IPHIINPHI CORP
$6.1M
APARTMENT INVT & MGMT CO
$6.1M
GBDCGOLUB CAP BDC INC
$6.1M
BHCBAUSCH HEALTH COS INC
$6.1M
PWIPOWER INTEGRATIONS INC
$6.0M
AXONAXON ENTERPRISE INC
$6.0M
SIVRABERDEEN STD SILVER ETF TR
$6.0M
LADLITHIA MTRS INC
$6.0M
AVINGER INC
$6.0M
USOUNITED STATES ANTIMONY CORP
$6.0M
KEMPHARM INC
$6.0M
SEELOS THERAPEUTICS INC
$6.0M
ITHINTERNATIONAL TOWER HILL MIN
$6.0M
RNRRENAISSANCERE HOLDINGS LTD
$6.0M
PSIINVESCO EXCHANGE TRADED FD T
$6.0M
CIENCIENA CORP
$5.9M
NULVNUSHARES ETF TR
$5.9M
QA4AGENTHERM INC
$5.9M
HUYAHUYA INC
$5.9M
QSRRESTAURANT BRANDS INTL INC
$5.9M
ROUSLATTICE STRATEGIES TR
$5.9M
OLEDUNIVERSAL DISPLAY CORP
$5.9M
TYTRI CONTL CORP
$5.9M
ESTAESTABLISHMENT LABS HLDGS INC
$5.9M
FXGFIRST TR EXCHANGE TRADED FD
$5.8M
AGNCAGNC INVT CORP
$5.8M
PODDINSULET CORP
$5.8M
LGIHLGI HOMES INC
$5.8M
RAREULTRAGENYX PHARMACEUTICAL IN
$5.8M
DNPDNP SELECT INCOME FD
$5.8M
HPSHANCOCK JOHN PFD INCOME FD I
$5.8M
DIALCOLUMBIA ETF TR I
$5.8M
KBWBINVESCO EXCHANGE-TRADED FD T
$5.8M
AMZNAMAZON COM INC
$5.8M
FDSFACTSET RESH SYS INC
$5.8M
TRUTRANSUNION
$5.7M
JNPJUNIPER NETWORKS INC
$5.7M
NUVEEN TX ADV TOTAL RET STRG
$5.7M
PZZAPAPA JOHNS INTL INC
$5.7M
WWEUSDWORLD WRESTLING ENTMT INC
$5.7M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.7M
COUPEURCOUPA SOFTWARE INC
$5.7M
PTFINVESCO EXCHANGE TRADED FD T
$5.7M
FROFRONTLINE LTD
$5.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$5.7M
BBHVANECK VECTORS ETF TR
$5.7M
VWOBVANGUARD WHITEHALL FDS
$5.7M
FXDFIRST TR EXCHANGE TRADED FD
$5.7M
SBCSABRA HEALTH CARE REIT INC
$5.7M
DPGDUFF & PHELPS UTLITY AND INF
$5.6M
MSGSMADISON SQUARE GARDEN CO NEW
$5.6M
CMBTEURONAV NV ANTWERPEN
$5.6M
FORESCOUT TECHNOLOGIES INC
$5.6M
ALLIANZGI EQUITY & CONV INCO
$5.6M
EUFNISHARES TR
$5.6M
BPYPNBROOKFIELD PPTY REIT INC
$5.6M
MGM GROWTH PPTYS LLC
$5.6M
NIONIO INC
$5.6M
NBHNEUBERGER BERMAN MUN FD INC
$5.6M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$5.6M
FNDXSCHWAB STRATEGIC TR
$5.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$5.5M
BCCBOISE CASCADE CO DEL
$5.5M
ALKSALKERMES PLC
$5.5M
ILCBISHARES TR
$5.5M
PTHINVESCO EXCHANGE TRADED FD T
$5.5M
BIPBROOKFIELD INFRAST PARTNERS
$5.4M
CCCHEMOURS CO
$5.4M
KMXCARMAX INC
$5.4M
BBBYEURBED BATH & BEYOND INC
$5.4M
PG4PRINCIPAL FINL GROUP INC
$5.4M
MDYGSPDR SER TR
$5.4M
MTBM & T BK CORP
$5.4M
GDDYGODADDY INC
$5.4M
JPXAEROVIRONMENT INC
$5.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$5.4M
IBDSISHARES TR
$5.4M
UMPQUSDUMPQUA HLDGS CORP
$5.3M
SLMSLM CORP
$5.3M
GOOSCANADA GOOSE HOLDINGS INC
$5.3M
IBNDSPDR SER TR
$5.3M
BURLBURLINGTON STORES INC
$5.3M
WOOFOOT LOCKER INC
$5.3M
CALYCALLAWAY GOLF CO
$5.3M
ALLYALLY FINL INC
$5.3M
IEXIDEX CORP
$5.3M
PHTPIONEER HIGH INCOME TR
$5.3M
MSAMSA SAFETY INC
$5.3M
DHTDHT HOLDINGS INC
$5.2M
CPZCALAMOS LNG SHR EQT DYNAMIC
$5.2M
PreviousPage 16 of 72Next