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
NWLNEWELL BRANDS INC
$10.7M
CRESTWOOD EQUITY PARTNERS LP
$10.7M
MURMURPHY OIL CORP
$10.7M
ARDCARES DYNAMIC CR ALLOCATION F
$10.6M
FANGDIAMONDBACK ENERGY INC
$10.5M
IYEISHARES TR
$10.5M
INFOIHS MARKIT LTD
$10.5M
GWWGRAINGER W W INC
$10.5M
FXUFIRST TR EXCHANGE TRADED FD
$10.5M
NUANEURNUANCE COMMUNICATIONS INC
$10.5M
FDDFIRST TR STOXX EUROPEAN SELE
$10.4M
ISHARES TR
$10.4M
ITBISHARES TR
$10.4M
FXDFIRST TR EXCHANGE TRADED FD
$10.4M
PAASPAN AMERN SILVER CORP
$10.4M
DUSADAVIS FUNDAMENTAL ETF TR
$10.4M
PKXPOSCO
$10.4M
SCHESCHWAB STRATEGIC TR
$10.4M
CMSCMS ENERGY CORP
$10.4M
EQLALPS ETF TR
$10.4M
DCP MIDSTREAM LLC
$10.4M
ETBEATON VANCE TAX MNGED BUY WR
$10.3M
CVNACARVANA CO
$10.3M
EWBCEAST WEST BANCORP INC
$10.3M
DDOGDATADOG INC
$10.3M
FXNFIRST TR EXCHANGE TRADED FD
$10.3M
PZZAPAPA JOHNS INTL INC
$10.2M
DHRB & G FOODS INC NEW
$10.2M
KDPKEURIG DR PEPPER INC
$10.2M
FLDRFIDELITY MERRIMACK STR TR
$10.2M
NUVEEN INTER DURATION MN TMF
$10.1M
PODDINSULET CORP
$10.1M
KGCKINROSS GOLD CORP
$10.1M
GBABGUGGENHEIM TAXABLE MUN MNGD
$10.1M
ALSNALLISON TRANSMISSION HLDGS I
$10.1M
PTHINVESCO EXCHANGE TRADED FD T
$10.1M
HTAEURHEALTHCARE TR AMER INC
$10.1M
0E41ENLINK MIDSTREAM LLC
$10.1M
PTMCPACER FDS TR
$10.1M
COUPEURCOUPA SOFTWARE INC
$10.1M
NTAPNETAPP INC
$10.1M
CRCCANADIAN NAT RES LTD
$10.1M
BENFRANKLIN RESOURCES INC
$10.1M
SLRCSOLAR CAP LTD
$10.0M
WRBBERKLEY W R CORP
$10.0M
IYTISHARES TR
$10.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$10.0M
TFLOISHARES TR
$10.0M
JLLJONES LANG LASALLE INC
$10.0M
LVHDLEGG MASON ETF INVT TR
$10.0M
FSLRFIRST SOLAR INC
$10.0M
VICIVICI PPTYS INC
$10.0M
ARMKARAMARK
$10.0M
ICLNISHARES TR
$9.9M
GIB/ACGI INC
$9.9M
VKQINVESCO MUN TR
$9.9M
KXIISHARES TR
$9.9M
ILCVISHARES TR
$9.9M
CLVTCLARIVATE PLC
$9.9M
JBLUJETBLUE AWYS CORP
$9.9M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$9.8M
BMOBANK MONTREAL QUE
$9.8M
PIZINVESCO EXCH TRADED FD TR II
$9.8M
DCHAMERICAN AXLE & MFG HLDGS IN
$9.8M
PAGPPLAINS GP HLDGS L P
$9.8M
NBL2EURNOBLE ENERGY INC
$9.8M
DEUSDBX ETF TR
$9.7M
CHICALAMOS CONV OPP AND INC FD
$9.7M
NSYNICE LTD
$9.6M
LM03LIBERTY MEDIA CORP DEL
$9.6M
ELDWISDOMTREE TR
$9.5M
EWSISHARES INC
$9.5M
ATHMAUTOHOME INC
$9.5M
XRNPXCOHEN & STEERS REIT & PFD &I
$9.5M
HUBSHUBSPOT INC
$9.5M
ISHARES TR
$9.5M
JNPJUNIPER NETWORKS INC
$9.5M
CIKCREDIT SUISSE GROUP
$9.5M
IGFISHARES TR
$9.5M
AAALCOA CORP
$9.4M
HIOWESTERN ASSET HIGH INCM OPP
$9.4M
TRMBTRIMBLE INC
$9.4M
MQYBLACKROCK MUNIYILD QULT FD I
$9.4M
HALOHALOZYME THERAPEUTICS INC
$9.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$9.4M
JETSETF SER SOLUTIONS
$9.3M
SIENUSDSIENTRA INC
$9.3M
URTHISHARES INC
$9.3M
CWCURTISS WRIGHT CORP
$9.3M
THCTENET HEALTHCARE CORP
$9.2M
ABMDEURABIOMED INC
$9.2M
ESPOVANECK VECTORS ETF TR
$9.2M
WCCWESCO INTL INC
$9.2M
TDYTELEDYNE TECHNOLOGIES INC
$9.2M
PIDINVESCO EXCHANGE TRADED FD T
$9.2M
CGNXCOGNEX CORP
$9.1M
HESMHESS MIDSTREAM LP
$9.1M
ETSYETSY INC
$9.1M
LLOEWS CORP
$9.1M
DHSWISDOMTREE TR
$9.1M
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