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
HEIHEICO CORP NEW
$16.0M
JKHYHENRY JACK & ASSOC INC
$16.0M
POLYMET MNG CORP
$16.0M
XHBSPDR SER TR
$15.9M
TLHISHARES TR
$15.9M
CCKCROWN HLDGS INC
$15.8M
CGCARLYLE GROUP INC
$15.8M
INVAINNOVIVA INC
$15.8M
BRXBRIXMOR PPTY GROUP INC
$15.8M
WSMWILLIAMS SONOMA INC
$15.8M
PRFZINVESCO EXCHANGE TRADED FD T
$15.7M
OLNOLIN CORP
$15.7M
KSSKOHLS CORP
$15.6M
RWMPROSHARES TR
$15.5M
COOCOOPER COS INC
$15.5M
NDSNNORDSON CORP
$15.5M
CINFCINCINNATI FINL CORP
$15.5M
FNVFRANCO NEV CORP
$15.5M
UHSUNIVERSAL HLTH SVCS INC
$15.4M
DKNG1USDDRAFTKINGS INC
$15.4M
SDOGALPS ETF TR
$15.4M
BLWBLACKROCK LTD DURATION INC T
$15.3M
EWGISHARES INC
$15.2M
RVTROYCE VALUE TR INC
$15.2M
SPYDSPDR SER TR
$15.2M
BNSBANK NOVA SCOTIA B C
$15.1M
HYSPIMCO ETF TR
$15.1M
XSOEWISDOMTREE TR
$15.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$15.1M
VACMARRIOTT VACTINS WORLDWID CO
$15.0M
DLYDOUBLELINE YIELD OPPORTUNITI
$15.0M
BTZBLACKROCK CR ALLOCATION INCO
$15.0M
GGGGRACO INC
$14.9M
IQLTISHARES TR
$14.9M
MSIMOTOROLA SOLUTIONS INC
$14.9M
FITBIT INC
$14.9M
AOSSMITH A O CORP
$14.9M
ESGVVANGUARD WORLD FD
$14.9M
NRANRG ENERGY INC
$14.8M
VRSKVERISK ANALYTICS INC
$14.8M
CFCF INDS HLDGS INC
$14.8M
ALLEALLEGION PLC
$14.7M
SJMSMUCKER J M CO
$14.7M
BITBLACKROCK MULTI-SECTOR INC T
$14.7M
SONYSONY CORP
$14.7M
LIESUN LIFE FINANCIAL INC.
$14.6M
LDOSLEIDOS HOLDINGS INC
$14.6M
EWHISHARES INC
$14.6M
HRLHORMEL FOODS CORP
$14.6M
RITMNEW RESIDENTIAL INVT CORP
$14.6M
AMEAMETEK INC
$14.6M
VOYAVOYA FINANCIAL INC
$14.6M
QQQINVESCO EXCH TRD SLF IDX FD
$14.6M
LITELUMENTUM HLDGS INC
$14.5M
HESHESS CORP
$14.5M
MPTMEDICAL PPTYS TRUST INC
$14.5M
EESWISDOMTREE TR
$14.4M
WSTWEST PHARMACEUTICAL SVSC INC
$14.4M
FDTFIRST TR EXCH TRD ALPHDX FD
$14.4M
OLEDUNIVERSAL DISPLAY CORP
$14.3M
FFIVF5 NETWORKS INC
$14.3M
TDTFFLEXSHARES TR
$14.3M
DOVDOVER CORP
$14.2M
SIRIEURSIRIUS XM HOLDINGS INC
$14.2M
ALBALBEMARLE CORP
$14.2M
IQVIQVIA HLDGS INC
$14.2M
BOTZGLOBAL X FDS
$14.0M
LONESTAR RES US INC
$14.0M
JAGUAR HEALTH INC
$14.0M
BBBYEURBED BATH & BEYOND INC
$14.0M
DQDAQO NEW ENERGY CORP
$14.0M
PARSLEY ENERGY INC
$14.0M
AONAON PLC
$13.9M
NMZNUVEEN MUN HIGH INCOME OPPOR
$13.9M
ONON SEMICONDUCTOR CORP
$13.9M
IGIWESTERN ASSET INVT GRADE DEF
$13.9M
TRPTC ENERGY CORP
$13.8M
CBRECBRE GROUP INC
$13.8M
PKGPACKAGING CORP AMER
$13.8M
BRBROADRIDGE FINL SOLUTIONS IN
$13.8M
ZSZSCALER INC
$13.8M
WCNWASTE CONNECTIONS INC
$13.7M
PGFINVESCO EXCHANGE TRADED FD T
$13.6M
LVLNSPDR SER TR
$13.6M
SMGSCOTTS MIRACLE GRO CO
$13.5M
CLOUGLOBAL X FDS
$13.5M
FORFORESTAR GROUP INC
$13.5M
IRINGERSOLL RAND INC
$13.5M
QDFFLEXSHARES TR
$13.5M
RNGRINGCENTRAL INC
$13.5M
UDRUDR INC
$13.5M
FPFFIRST TR EXCH TRD ALPHDX FD
$13.5M
TYLTYLER TECHNOLOGIES INC
$13.4M
EIXEDISON INTL
$13.4M
FDLFIRST TR MORNINGSTAR DIVID L
$13.4M
IXJISHARES TR
$13.4M
BJBJS WHSL CLUB HLDGS INC
$13.3M
DREUSDDUKE REALTY CORP
$13.3M
SPYMSPDR SER TR
$13.3M
CCEPCOCA COLA EUROPEAN PARTNERS
$13.3M
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