UBS Group AG Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$236.8M

Holdings

7,175

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (7,175 positions)

StockValue
PRFINVESCO EXCHANGE TRADED FD T
$19.9M
LYVLIVE NATION ENTERTAINMENT IN
$19.9M
CQPCHENIERE ENERGY PARTNERS LP
$19.9M
ILCGISHARES TR
$19.8M
AQLTISHARES TR
$19.7M
MFCMANULIFE FINL CORP
$19.7M
HYLBDBX ETF TR
$19.6M
TCBITEXAS CAP BANCSHARES INC
$19.6M
ACGLARCH CAP GROUP LTD
$19.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$19.6M
QRVOQORVO INC
$19.5M
ROSTROSS STORES INC
$19.5M
RMERESMED INC
$19.4M
ASHRDBX ETF TR
$19.4M
WDAYWORKDAY INC
$19.4M
MLMMARTIN MARIETTA MATLS INC
$19.4M
VIOVVANGUARD ADMIRAL FDS INC
$19.4M
HEPUSDHOLLY ENERGY PARTNERS L P
$19.3M
GLOBGLOBANT S A
$19.3M
VRTVERTIV HOLDINGS CO
$19.3M
LIILENNOX INTL INC
$19.2M
MYIBLACKROCK MUNIYIELD QUALITY
$19.2M
FXOFIRST TR EXCHANGE TRADED FD
$19.2M
XSLVINVESCO EXCHANGE-TRADED FD T
$19.2M
NBBNUVEEN TAXABLE MUNICIPAL INC
$19.1M
FNXFIRST TR MID CAP CORE ALPHAD
$19.1M
PDIPIMCO DYNAMIC INCOME FD
$19.1M
IYJISHARES TR
$19.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.1M
FNFFIDELITY NATIONAL FINANCIAL
$19.0M
BCSFBAIN CAP SPECIALTY FIN INC
$19.0M
ZLABZAI LAB LTD
$18.9M
ABJAABB LTD
$18.8M
MASMASCO CORP
$18.7M
TPDTEMPUR SEALY INTL INC
$18.6M
WORKSLACK TECHNOLOGIES INC
$18.6M
IGRCBRE CLARION GLOBAL REAL EST
$18.5M
SPHQINVESCO EXCHANGE TRADED FD T
$18.5M
INTFISHARES TR
$18.5M
DOGPROSHARES TR
$18.5M
BHKBLACKROCK CORE BD TR
$18.4M
OUSAGBPOSI ETF TR
$18.4M
HPEHEWLETT PACKARD ENTERPRISE C
$18.4M
SGENEURSEATTLE GENETICS INC
$18.3M
JKSJINKOSOLAR HLDG CO LTD
$18.3M
GPIGROUP 1 AUTOMOTIVE INC
$18.3M
INFYINFOSYS LTD
$18.3M
NIONIO INC
$18.3M
IVZINVESCO LTD
$18.2M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$18.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$18.2M
LQDHISHARES U S ETF TR
$18.2M
BBDBANCO BRADESCO S A
$18.1M
IYKISHARES TR
$18.0M
CGWINVESCO EXCH TRADED FD TR II
$18.0M
IYFISHARES TR
$18.0M
HASHASBRO INC
$17.9M
HLIHOULIHAN LOKEY INC
$17.8M
PRGOPERRIGO CO PLC
$17.8M
XEVVXEATON VANCE LTD DURATION INC
$17.8M
WWAYFAIR INC
$17.8M
SUSCISHARES TR
$17.7M
BXPBOSTON PPTYS LTD PARTNERSHIP
$17.7M
IEVISHARES TR
$17.6M
IVOOVANGUARD ADMIRAL FDS INC
$17.6M
AEMAGNICO EAGLE MINES LTD
$17.6M
FIWFIRST TR EXCHANGE TRADED FD
$17.5M
MRO*MARATHON OIL CORP
$17.5M
DVYEISHARES INC
$17.5M
FEYECHFFIREEYE INC
$17.5M
MRNAMODERNA INC
$17.5M
REGLPROSHARES TR
$17.5M
AJGGALLAGHER ARTHUR J & CO
$17.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$17.4M
XMESPDR SER TR
$17.4M
SUISUN CMNTYS INC
$17.4M
PIIPOLARIS INC
$17.3M
WYNEURWYNDHAM DESTINATIONS INC
$17.2M
MUNIPIMCO ETF TR
$17.2M
HBANHUNTINGTON BANCSHARES INC
$17.1M
MAAMID-AMER APT CMNTYS INC
$17.1M
ALAIR LEASE CORP
$17.1M
DWLDDAVIS FUNDAMENTAL ETF TR
$17.0M
IOOISHARES TR
$17.0M
SCHVSCHWAB STRATEGIC TR
$16.8M
ERICERICSSON
$16.7M
VRSNVERISIGN INC
$16.6M
SKAASKECHERS U S A INC
$16.6M
DOCHEALTHPEAK PROPERTIES INC
$16.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.5M
CHLUSDCHINA MOBILE LIMITED
$16.5M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.5M
IGPTINVESCO EXCHANGE TRADED FD T
$16.4M
EPPISHARES INC
$16.4M
STLDSTEEL DYNAMICS INC
$16.4M
BAPCREDICORP LTD
$16.3M
MOSMOSAIC CO NEW
$16.3M
IYGISHARES TR
$16.2M
BSJKINVESCO EXCH TRD SLF IDX FD
$16.1M
ANGLVANECK VECTORS ETF TR
$16.0M
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