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
RLRALPH LAUREN CORP
$13.2M
AMTTD AMERITRADE HLDG CORP
$13.2M
FINSANGEL OAK FINL STRATEGIES IN
$13.2M
CGCCANOPY GROWTH CORP
$13.2M
MOMOUSDMOMO INC
$13.2M
ODFLOLD DOMINION FREIGHT LINE IN
$13.1M
WTRGESSENTIAL UTILS INC
$13.1M
BDJBLACKROCK ENHANCED EQUITY DI
$13.1M
CHWYCHEWY INC
$13.1M
FUNCEDAR FAIR L P
$13.1M
AEEAMEREN CORP
$13.0M
ZOMEDICA PHARMACEUTICALS COR
$13.0M
INTEC PHARMA LTD JERUSALEM
$13.0M
MTBM & T BK CORP
$12.9M
RPREALPAGE INC
$12.9M
FBNDFIDELITY MERRIMACK STR TR
$12.9M
SLYVSPDR SER TR
$12.9M
VAWVANGUARD WORLD FDS
$12.8M
EVAUSDENVIVA PARTNERS LP
$12.8M
AGZISHARES TR
$12.8M
PWBINVESCO EXCHANGE TRADED FD T
$12.7M
IBDQISHARES TR
$12.7M
IRMIRON MTN INC NEW
$12.6M
IYY*ISHARES TR
$12.6M
ABALLIANCEBERNSTEIN HLDG L P
$12.5M
CPTCAMDEN PPTY TR
$12.5M
CTRACABOT OIL & GAS CORP
$12.5M
IQDFFLEXSHARES TR
$12.4M
MKSIMKS INSTRS INC
$12.4M
J P MORGAN EXCHANGE-TRADED F
$12.4M
SRPTSAREPTA THERAPEUTICS INC
$12.3M
PSQUSDPROSHARES TR
$12.3M
DVADAVITA INC
$12.3M
JBHTHUNT J B TRANS SVCS INC
$12.2M
NYFISHARES TR
$12.2M
HIXWESTERN ASSET HIGH INCM FD I
$12.2M
IXCISHARES TR
$12.1M
CMFISHARES TR
$12.1M
TPRTAPESTRY INC
$12.1M
OTXOPEN TEXT CORP
$12.0M
PNRPENTAIR PLC
$12.0M
AXASEURABRAXAS PETE CORP
$12.0M
TRANSATLANTIC PETROLEUM LTD
$12.0M
EXREXTRA SPACE STORAGE INC
$12.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$12.0M
GXCSPDR INDEX SHS FDS
$11.9M
TEAMATLASSIAN CORP PLC
$11.9M
PNQIINVESCO EXCHANGE TRADED FD T
$11.9M
AAXJISHARES TR
$11.9M
OMFONEMAIN HLDGS INC
$11.9M
WUBAUSD58 COM INC
$11.8M
EMHYISHARES INC
$11.8M
SAPSAP SE
$11.7M
LGIHLGI HOMES INC
$11.7M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$11.7M
ARCPEURVEREIT INC
$11.7M
SNASNAP ON INC
$11.7M
DISCAUSDDISCOVERY INC
$11.6M
RABROOKFIELD REAL ASSETS INCOM
$11.6M
AGGYWISDOMTREE TR
$11.6M
BUNGE LIMITED
$11.6M
REGREGENCY CTRS CORP
$11.5M
CDWCDW CORP
$11.5M
ARESARES MANAGEMENT CORPORATION
$11.4M
NUBDNUSHARES ETF TR
$11.4M
HFXIINDEXIQ ETF TR
$11.4M
MHKMOHAWK INDS INC
$11.4M
OSI ETF TR
$11.4M
LVGOLIVONGO HEALTH INC
$11.4M
ZUOUSDZUORA INC
$11.4M
WIXWIX COM LTD
$11.4M
T7DTRANSDIGM GROUP INC
$11.3M
BSCOINVESCO EXCH TRD SLF IDX FD
$11.3M
TRUTRANSUNION
$11.3M
LEGLEGGETT & PLATT INC
$11.2M
HYMBSPDR SER TR
$11.2M
PLNTPLANET FITNESS INC
$11.2M
CBSHCOMMERCE BANCSHARES INC
$11.2M
FSLYFASTLY INC
$11.2M
BSTBLACKROCK SCIENCE & TECHNOLO
$11.2M
WATWATERS CORP
$11.2M
DWXSPDR INDEX SHS FDS
$11.1M
AESAES CORP
$11.1M
IPGINTERPUBLIC GROUP COS INC
$11.1M
RGNXREGENXBIO INC
$11.1M
DLSWISDOMTREE TR
$11.0M
CYRUSONE INC
$11.0M
SANDRIDGE PERMIAN TR
$11.0M
GRAN TIERRA ENERGY INC
$11.0M
MYDBLACKROCK MUNIYIELD FD INC
$11.0M
JBSSSANFILIPPO JOHN B & SON INC
$11.0M
SLYSPDR SER TR
$10.9M
GW PHARMACEUTICALS PLC
$10.8M
LECOLINCOLN ELEC HLDGS INC
$10.8M
KMXCARMAX INC
$10.8M
CHGGCHEGG INC
$10.8M
ALLYALLY FINL INC
$10.8M
TNDMTANDEM DIABETES CARE INC
$10.8M
HOLXHOLOGIC INC
$10.8M
NOMDNOMAD FOODS LTD
$10.7M
PreviousPage 12 of 72Next