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
GOFGUGGENHEIM ENHANCED EQUITY I
$2.3M
AOKISHARES TR
$2.3M
TLVGRUPO TELEVISA SA
$2.3M
EMGFISHARES INC
$2.3M
KTFDWS MUN INCOME TR
$2.3M
BGTBLACKROCK FLOATING RATE INCO
$2.3M
RA PHARMACEUTICALS INC
$2.3M
HALOHALOZYME THERAPEUTICS INC
$2.3M
SGDMSPROTT ETF TR
$2.3M
WAFDWASHINGTON FED INC
$2.3M
NEENAH INC
$2.3M
MLPXUSDGLOBAL X FDS
$2.3M
CLFCLEVELAND CLIFFS INC
$2.3M
LFUSLITTELFUSE INC
$2.3M
JJSFJ & J SNACK FOODS CORP
$2.3M
RYNRAYONIER INC
$2.3M
BLDTOPBUILD CORP
$2.3M
LAZLAZARD LTD
$2.3M
SPYXSPDR SER TR
$2.3M
ALGTALLEGIANT TRAVEL CO
$2.3M
PIMCO INCOME OPPORTUNITY FD
$2.3M
PSCHINVESCO EXCHANGE-TRADED FD T
$2.3M
CHHCHOICE HOTELS INTL INC
$2.2M
RRCRANGE RES CORP
$2.2M
EIMEATON VANCE MUN BD FD
$2.2M
FWRDUSDFORWARD AIR CORP
$2.2M
WHFWHITEHORSE FIN INC
$2.2M
STRASTRATEGIC ED INC
$2.2M
GMEDGLOBUS MED INC
$2.2M
KNCTINVESCO EXCHANGE TRADED FD T
$2.2M
AGIOAGIOS PHARMACEUTICALS INC
$2.2M
AKRACADIA RLTY TR
$2.2M
SYNASYNAPTICS INC
$2.2M
WABCWESTAMERICA BANCORPORATION
$2.2M
COLUMBIA PPTY TR INC
$2.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.2M
BLACKROCK MUNIYIELD INVT FD
$2.2M
7SUSUMMIT MATLS INC
$2.2M
GATXGATX CORP
$2.2M
TTMCHFTATA MTRS LTD
$2.2M
ROCKGIBRALTAR INDS INC
$2.2M
WF2WINTRUST FINL CORP
$2.2M
GHYGISHARES INC
$2.2M
NWENORTHWESTERN CORP
$2.2M
PTEUPACER FDS TR
$2.2M
IVOVVANGUARD ADMIRAL FDS INC
$2.2M
JETSETF SER SOLUTIONS
$2.2M
NETCLOUDFLARE INC
$2.2M
8INSYNEOS HEALTH INC
$2.2M
BCCCGLOBAL X FDS
$2.2M
GSBDGOLDMAN SACHS BDC INC
$2.2M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.2M
RLJRLJ LODGING TR
$2.2M
LHCGUSDLHC GROUP INC
$2.2M
CWTCALIFORNIA WTR SVC GROUP
$2.2M
ICUIICU MED INC
$2.2M
CWENCLEARWAY ENERGY INC
$2.1M
ESNTESSENT GROUP LTD
$2.1M
AGQPROSHARES TR
$2.1M
DORMDORMAN PRODUCTS INC
$2.1M
IGHGPROSHARES TR
$2.1M
CA8ACACI INTL INC
$2.1M
INMDINMODE LTD
$2.1M
ITRNITURAN LOCATION AND CONTROL
$2.1M
CBRLCRACKER BARREL OLD CTRY STOR
$2.1M
IVZINVESCO EXCHANGE TRADED FD T
$2.1M
RSPNINVESCO EXCHANGE TRADED FD T
$2.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.1M
NSTGEURNANOSTRING TECHNOLOGIES INC
$2.1M
COLMCOLUMBIA SPORTSWEAR CO
$2.1M
WENWENDYS CO
$2.1M
WIWWESTERN AST INFL LKD OPP & I
$2.1M
SOCLGLOBAL X FDS
$2.1M
PSECPROSPECT CAPITAL CORPORATION
$2.1M
VCVISTEON CORP
$2.1M
TRI4EURTHOMSON REUTERS CORP
$2.1M
LQDHISHARES U S ETF TR
$2.1M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.1M
CBUCOMMUNITY BK SYS INC
$2.1M
KGCKINROSS GOLD CORP
$2.1M
HRBBLOCK H & R INC
$2.1M
WKCWORLD FUEL SVCS CORP
$2.1M
RETAIL PPTYS AMER INC
$2.1M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.1M
DDSDILLARDS INC
$2.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.1M
CTRECARETRUST REIT INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
DDWMWISDOMTREE TR
$2.0M
PJPINVESCO EXCHANGE TRADED FD T
$2.0M
STSENSATA TECHNOLOGIES HLDNG P
$2.0M
CBCVR ENERGY INC
$2.0M
SNPUSDCHINA PETE & CHEM CORP
$2.0M
CQQQINVESCO EXCHANGE-TRADED FD T
$2.0M
XFEBFIRST TR ENERGY INFRASTRCTR
$2.0M
WDWALKER & DUNLOP INC
$2.0M
DXCDXC TECHNOLOGY CO
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
DTECALPS ETF TR
$2.0M
RDYDR REDDYS LABS LTD
$2.0M
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