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
MSEXMIDDLESEX WATER CO
$4.0M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.0M
ESLTELBIT SYS LTD
$4.0M
STCSTEWART INFORMATION SVCS COR
$4.0M
SEESEALED AIR CORP NEW
$4.0M
FCOMFIDELITY COVINGTON TR
$4.0M
KIOKKR INCOME OPPORTUNITIES FD
$3.9M
HYTBLACKROCK CORPOR HI YLD FD I
$3.9M
LBTYBLIBERTY GLOBAL PLC
$3.9M
TMHCTAYLOR MORRISON HOME CORP
$3.9M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.9M
ELFE L F BEAUTY INC
$3.9M
SAFTSAFETY INS GROUP INC
$3.9M
RVLVREVOLVE GROUP INC
$3.9M
FRANKLIN FINL NETWORK INC
$3.9M
IEPICAHN ENTERPRISES LP
$3.9M
HESMHESS MIDSTREAM LP
$3.9M
EWDISHARES INC
$3.9M
SPMDSPDR SER TR
$3.9M
FMFFORMFACTOR INC
$3.9M
FICOFAIR ISAAC CORP
$3.9M
GRA1EURGRACE W R & CO DEL NEW
$3.9M
FADFIRST TR MULTI CAP GROWTH AL
$3.9M
MDBMONGODB INC
$3.9M
IAGGISHARES TR
$3.9M
TRIVAGO N V
$3.8M
MYNBLACKROCK MUNIYIELD NY QLTY
$3.8M
MDUMDU RES GROUP INC
$3.8M
MZTILANCASTER COLONY CORP
$3.8M
EPCEDGEWELL PERS CARE CO
$3.8M
FMSFRESENIUS MED CARE AG&CO KGA
$3.8M
FTECFIDELITY COVINGTON TR
$3.8M
MBUUMALIBU BOATS INC
$3.8M
HQYHEALTHEQUITY INC
$3.8M
GRCGORMAN RUPP CO
$3.8M
CWCURTISS WRIGHT CORP
$3.8M
HTDCORCEPT THERAPEUTICS INC
$3.8M
IQIINVESCO QUALITY MUNI INC TRS
$3.8M
IDLVINVESCO EXCHANGE-TRADED FD T
$3.8M
EFZPROSHARES TR
$3.8M
MYOKARDIA INC
$3.8M
BOHBANK HAWAII CORP
$3.8M
KFYKORN FERRY
$3.8M
DOOREURMASONITE INTL CORP NEW
$3.8M
EENI S P A
$3.8M
QAIINDEXIQ ETF TR
$3.7M
PSCTINVESCO EXCHANGE-TRADED FD T
$3.7M
ANFABERCROMBIE & FITCH CO
$3.7M
DEAEASTERLY GOVT PPTYS INC
$3.7M
35VVEON LTD
$3.7M
CLOUGLOBAL X FDS
$3.7M
FLEXFLEX LTD
$3.7M
DOLWISDOMTREE TR
$3.7M
AIZASSURANT INC
$3.7M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$3.7M
ENZLISHARES TR
$3.7M
WRBBERKLEY W R CORP
$3.7M
NXSTNEXSTAR MEDIA GROUP INC
$3.7M
FDRRFIDELITY COVINGTON TR
$3.7M
DVNDEVON ENERGY CORP NEW
$3.7M
TXTTEXTRON INC
$3.7M
FMUSDISHARES INC
$3.7M
SHOSUNSTONE HOTEL INVS INC NEW
$3.7M
ENVUSDENVESTNET INC
$3.6M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$3.6M
HEWJISHARES TR
$3.6M
HUBGHUB GROUP INC
$3.6M
EEFTEURONET WORLDWIDE INC
$3.6M
RMIRIVERNORTH OPPORTUNISTIC MUN
$3.6M
JOBSUSD51JOB INC
$3.6M
AVAAVISTA CORP
$3.6M
ISRAEL CHEMICALS LIMITED
$3.6M
EWNISHARES INC
$3.6M
EXPEAGLE MATERIALS INC
$3.6M
CXSEWISDOMTREE TR
$3.6M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$3.6M
GOOGLALPHABET INC
$3.6M
BENFRANKLIN RESOURCES INC
$3.6M
CODICOMPASS DIVERSIFIED HOLDINGS
$3.5M
PBFPBF ENERGY INC
$3.5M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$3.5M
XPOXPO LOGISTICS INC
$3.5M
ZGZILLOW GROUP INC
$3.5M
RHCRH PLC
$3.5M
ONEQFIDELITY COMWLTH TR
$3.5M
PFPTPROOFPOINT INC
$3.5M
AEBAALLETE INC
$3.5M
KTBKONTOOR BRANDS INC
$3.5M
ESMLISHARES TR
$3.5M
ULSTSSGA ACTIVE ETF TR
$3.5M
FFAFIRST TR ENHANCED EQTY INC F
$3.5M
TNKTEEKAY TANKERS LTD
$3.5M
BLACKROCK MUN 2020 TERM TR
$3.5M
BWXSPDR SER TR
$3.5M
PPLTABERDEEN STD PLATINUM ETF TR
$3.5M
JEFJEFFERIES FINL GROUP INC
$3.5M
ILFISHARES TR
$3.5M
PBSINVESCO DYNAMIC CR OPPORTUNI
$3.5M
AIVIWISDOMTREE TR
$3.5M
AIVLWISDOMTREE TR
$3.5M
PreviousPage 19 of 72Next