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
BWABORGWARNER INC
$9.1M
TOLTOLL BROTHERS INC
$9.0M
ECTMECA MARCELLUS TR I
$9.0M
ACASTI PHARMA INC
$9.0M
FUODOLBY LABORATORIES INC
$9.0M
ECONCOLUMBIA ETF TR II
$9.0M
XLRNACCELERON PHARMA INC
$9.0M
ARCH1USDARCH RESOURCES INC
$8.9M
XHESPDR SER TR
$8.9M
OHIOMEGA HEALTHCARE INVS INC
$8.9M
RCI/BROGERS COMMUNICATIONS INC
$8.9M
IDUISHARES TR
$8.9M
HDGEGBPADVISORSHARES TR
$8.8M
XEMDXWESTERN ASSET EMERGING MKTS
$8.8M
PKWINVESCO EXCHANGE TRADED FD T
$8.8M
ACACIA COMMUNICATIONS INC
$8.8M
FSSFEDERAL SIGNAL CORP
$8.8M
TANINVESCO EXCHANGE-TRADED FD T
$8.8M
NMCONUVEEN MUN CR OPPORTUNITIES
$8.7M
COR1EURCORESITE RLTY CORP
$8.7M
CAKECHEESECAKE FACTORY INC
$8.7M
DTDWISDOMTREE TR
$8.7M
ZGZILLOW GROUP INC
$8.7M
JECUSDJACOBS ENGR GROUP INC
$8.6M
MDBMONGODB INC
$8.6M
AORISHARES TR
$8.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.6M
FPEIFIRST TR EXCH TRADED FD III
$8.6M
QFIN360 FINANCE INC
$8.6M
RSPSINVESCO EXCHANGE TRADED FD T
$8.6M
S76STORE CAP CORP
$8.6M
REEVEREST RE GROUP LTD
$8.5M
SBIOALPS ETF TR
$8.5M
TDVPROSHARES TR
$8.5M
GNTXGENTEX CORP
$8.5M
CTLTEURCATALENT INC
$8.5M
BXMTBLACKSTONE MTG TR INC
$8.5M
REXRREXFORD INDL RLTY INC
$8.5M
BIPBROOKFIELD INFRAST PARTNERS
$8.5M
AWGASBURY AUTOMOTIVE GROUP INC
$8.5M
ENQENTEGRIS INC
$8.5M
KBHKB HOME
$8.5M
XGDVXGABELLI DIVID & INCOME TR
$8.5M
AXONAXON ENTERPRISE INC
$8.5M
UAUNDER ARMOUR INC
$8.5M
VWOBVANGUARD WHITEHALL FDS
$8.5M
BFKBLACKROCK MUN INCOME TR
$8.5M
VIOOVANGUARD ADMIRAL FDS INC
$8.4M
MCMOELIS & CO
$8.4M
AFGAMERICAN FINL GROUP INC OHIO
$8.4M
ZIONZIONS BANCORPORATION N A
$8.4M
TREXTREX CO INC
$8.3M
HDSUSDHD SUPPLY HLDGS INC
$8.3M
AQLTISHARES TR
$8.3M
CCXIEURCHEMOCENTRYX INC
$8.2M
GTGOODYEAR TIRE & RUBR CO
$8.2M
DKSDICKS SPORTING GOODS INC
$8.2M
HYTBLACKROCK CORPOR HI YLD FD I
$8.2M
CLFCLEVELAND CLIFFS INC
$8.2M
SIVRABERDEEN STD SILVER ETF TR
$8.2M
XRAYDENTSPLY SIRONA INC
$8.2M
NGGNATIONAL GRID PLC
$8.2M
MGAMAGNA INTL INC
$8.2M
JWNUSDNORDSTROM INC
$8.2M
XRMMXRIVERNORTH MANAGED DUR MUN I
$8.2M
USX1UNITED STATES STL CORP NEW
$8.1M
PEJINVESCO EXCHANGE TRADED FD T
$8.1M
SPIPSPDR SER TR
$8.1M
PDXPIMCO ENRGY TACTICAL CR OPP
$8.1M
PSFCOHEN & STEERS SELECT PFD &
$8.1M
DFNLDAVIS FUNDAMENTAL ETF TR
$8.1M
ETVEATON VANCE TX MNG BY WRT OP
$8.1M
SWN1EURSOUTHWESTERN ENERGY CO
$8.1M
CIENCIENA CORP
$8.1M
DOXAMDOCS LTD
$8.1M
WSOWATSCO INC
$8.1M
DVNDEVON ENERGY CORP NEW
$8.1M
CPZCALAMOS LNG SHR EQT DYNAMIC
$8.1M
ONCBEIGENE LTD
$8.1M
LADLITHIA MTRS INC
$8.1M
OSGAMBAC FINL GROUP INC
$8.0M
GNRCGENERAC HLDGS INC
$8.0M
SENS1GBPSENSEONICS HLDGS INC
$8.0M
CREXCREATIVE REALITIES INC
$8.0M
INFRA AND ENERGY ALTRNTIVE I
$8.0M
BIOLASE INC
$8.0M
VMOINVESCO MUN OPPORTUNITY TR
$8.0M
EHTHEHEALTH INC
$7.9M
ZEN1EURZENDESK INC
$7.9M
XPOXPO LOGISTICS INC
$7.9M
MNKMALLINCKRODT PUB LTD CO
$7.9M
PSIINVESCO EXCHANGE TRADED FD T
$7.9M
NEUNEWMARKET CORP
$7.9M
VSGXVANGUARD WORLD FD
$7.9M
CYBRCYBERARK SOFTWARE LTD
$7.8M
FRTEURFEDERAL REALTY INVT TR
$7.8M
SILGLOBAL X FDS
$7.8M
ASXASE TECHNOLOGY HOLDING CO LT
$7.8M
LKQ1LKQ CORP
$7.8M
SDGRSCHRODINGER INC
$7.8M
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