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
EOTEATON VANCE NATL MUN OPPORTU
$772K
RTN1USDRAYTHEON CO
$771K
CERNCHFCERNER CORP
$771K
ZBHZIMMER BIOMET HOLDINGS INC
$771K
IGVISHARES TR
$771K
BDNBRANDYWINE RLTY TR
$770K
VANECK VECTORS ETF TR
$770K
PBJINVESCO EXCHANGE TRADED FD T
$769K
HTGCHERCULES CAPITAL INC
$769K
SPBSPECTRUM BRANDS HLDGS INC NE
$769K
NMIHNMI HLDGS INC
$769K
KKRKKR & CO INC
$768K
ODPEUROFFICE DEPOT INC
$768K
ITCIEURINTRA CELLULAR THERAPIES INC
$768K
EMNEASTMAN CHEM CO
$767K
GATXGATX CORP
$766K
INGNINOGEN INC
$766K
BHP GROUP PLC
$765K
SAFTSAFETY INS GROUP INC
$765K
LBRDKLIBERTY BROADBAND CORP
$765K
MPVBARINGS PARTN INVS
$764K
MFICAPOLLO INVT CORP
$764K
EWSISHARES INC
$763K
VTNINVESCO TR INVT GRADE NEW YO
$762K
JHXJAMES HARDIE INDS PLC
$762K
IYFISHARES TR
$762K
BTOB2GOLD CORP
$761K
NATUS MED INC DEL
$761K
DREUSDDUKE REALTY CORP
$761K
FMXFOMENTO ECONOMICO MEXICANO S
$760K
CVYINVESCO EXCHANGE TRADED FD T
$760K
SHYISHARES TR
$759K
GRT-UCADGRANITE REAL ESTATE INVT TR
$759K
MTARCELORMITTAL SA LUXEMBOURG
$759K
07WAMR COOPER GROUP INC
$758K
ZIX CORP
$757K
IYEISHARES TR
$757K
EWBCEAST WEST BANCORP INC
$756K
OBDCOWL ROCK CAPITAL CORPORATION
$755K
JBTJOHN BEAN TECHNOLOGIES CORP
$755K
APOLLO TACTICAL INCOME FD IN
$754K
UVVUNIVERSAL CORP VA
$753K
BGRNISHARES TR
$753K
DXJWISDOMTREE TR
$752K
TSCOTRACTOR SUPPLY CO
$752K
SFLSFL CORPORATION LTD
$752K
WGOWINNEBAGO INDS INC
$751K
ALLIANZGI CONV INCOME FD
$751K
VGTVANGUARD WORLD FDS
$750K
NAKNORTHERN DYNASTY MINERALS LT
$750K
ISHARES TR
$750K
GNOMEURGLOBAL X FDS
$750K
DELLDELL TECHNOLOGIES INC
$750K
SRCE1ST SOURCE CORP
$749K
EGBNEAGLE BANCORP INC MD
$749K
VTHRVANGUARD SCOTTSDALE FDS
$748K
INSPINSPIRE MED SYS INC
$748K
FIBKFIRST INTST BANCSYSTEM INC
$747K
CRUSCIRRUS LOGIC INC
$746K
ECFELLSWORTH GROWTH & INCOME FD
$745K
LNNLINDSAY CORP
$745K
THOTHOR INDS INC
$744K
JGHNUVEEN GLOBAL HIGH INCOME FD
$743K
OPCHOPTION CARE HEALTH INC
$743K
UNUSDUNILEVER N V
$743K
EMCBWISDOMTREE TR
$742K
PRKSSEAWORLD ENTMT INC
$742K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$742K
XPERI CORP
$742K
WDWALKER & DUNLOP INC
$741K
WTTRSELECT ENERGY SVCS INC
$741K
ZUOUSDZUORA INC
$741K
PINCPREMIER INC
$740K
SDGISHARES TR
$740K
CDZICADIZ INC
$740K
ASXASE TECHNOLOGY HOLDING CO LT
$740K
DEDEERE & CO
$739K
PKXPOSCO
$739K
NATIONAL GEN HLDGS CORP
$737K
NETCLOUDFLARE INC
$735K
XFOFXCOHEN & STEERS CLOSED END OP
$735K
MIGAMICROSTRATEGY INC
$735K
LM03LIBERTY MEDIA CORP DEL
$734K
SUPNSUPERNUS PHARMACEUTICALS INC
$734K
ERIIENERGY RECOVERY INC
$733K
FLSFLOWSERVE CORP
$731K
AZOAUTOZONE INC
$731K
ATGEADTALEM GLOBAL ED INC
$729K
FIRST TR ENERGY INCOME & GRW
$728K
VLOVALERO ENERGY CORP
$728K
IFFINTERNATIONAL FLAVORS&FRAGRA
$727K
KRYSKRYSTAL BIOTECH INC
$727K
MEDMEDIFAST INC
$727K
LUMINEX CORP DEL
$727K
SHOPSHOPIFY INC
$726K
2U INC
$725K
TPCTUTOR PERINI CORP
$725K
SPLVINVESCO EXCHANGE-TRADED FD T
$724K
RNRRENAISSANCERE HOLDINGS LTD
$723K
LAURLAUREATE EDUCATION INC
$723K
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