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
LNTALLIANT ENERGY CORP
$7.8M
REZISHARES TR
$7.8M
TTMITTM TECHNOLOGIES INC
$7.8M
ICFISHARES TR
$7.7M
IBDRISHARES TR
$7.7M
DCIDONALDSON INC
$7.7M
HN9HANESBRANDS INC
$7.7M
REMISHARES TR
$7.7M
MESA AIR GROUP INC
$7.7M
ZROZPIMCO ETF TR
$7.7M
HLTHILTON WORLDWIDE HLDGS INC
$7.7M
HEIHEICO CORP NEW
$7.6M
BSCKINVESCO EXCH TRD SLF IDX FD
$7.6M
ESTAESTABLISHMENT LABS HLDGS INC
$7.6M
WLKPWESTLAKE CHEM PARTNERS LP
$7.6M
ROLROLLINS INC
$7.5M
PTFINVESCO EXCHANGE TRADED FD T
$7.5M
CMACOMERICA INC
$7.5M
PCTYPAYLOCITY HLDG CORP
$7.5M
DNKNDUNKIN BRANDS GROUP INC
$7.5M
GLGLOBE LIFE INC
$7.5M
WOOFOOT LOCKER INC
$7.5M
LM05LIBERTY MEDIA CORP DEL
$7.5M
HZNPHORIZON THERAPEUTICS PUB LTD
$7.5M
LEALEAR CORP
$7.4M
PUIINVESCO EXCHANGE TRADED FD T
$7.4M
STWDSTARWOOD PPTY TR INC
$7.4M
VNQIVANGUARD INTL EQUITY INDEX F
$7.4M
NRPNATURAL RESOURCE PARTNERS L
$7.4M
GOFGUGGENHEIM STRATEGIC OPPORTU
$7.4M
RJFRAYMOND JAMES FINL INC
$7.4M
TAUBMAN CTRS INC
$7.4M
JMSTJ P MORGAN EXCHANGE-TRADED F
$7.4M
HEZUISHARES TR
$7.4M
MLNVANECK VECTORS ETF TR
$7.4M
PHGKONINKLIJKE PHILIPS N V
$7.3M
XSDSPDR SER TR
$7.3M
PBCTEURPEOPLES UNITED FINANCIAL INC
$7.3M
AVYAVERY DENNISON CORP
$7.3M
ELFE L F BEAUTY INC
$7.3M
BLVVANGUARD BD INDEX FDS
$7.3M
SSRMSSR MNG INC
$7.3M
NULVNUSHARES ETF TR
$7.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.2M
NUDMNUSHARES ETF TR
$7.2M
PCEFINVESCO EXCH TRADED FD TR II
$7.2M
NBIXNEUROCRINE BIOSCIENCES INC
$7.2M
TRI4EURTHOMSON REUTERS CORP.
$7.2M
PMLPIMCO MUN INCOME FD II
$7.2M
SLYGSPDR SER TR
$7.2M
CSBVICTORY PORTFOLIOS II
$7.2M
KYNKAYNE ANDERSN MLP MIDS INVT
$7.1M
OMEROMEROS CORP
$7.1M
KIMKIMCO RLTY CORP
$7.1M
PFGCPERFORMANCE FOOD GROUP CO
$7.1M
FLQLFRANKLIN TEMPLETON ETF TR
$7.1M
LBTYBLIBERTY GLOBAL PLC
$7.0M
NUVEEN SELECT TAX FREE INCOM
$7.0M
EWMISHARES INC
$7.0M
SANCHEZ MIDSTREAM PARTNERS L
$7.0M
TOP SHIPS INC
$7.0M
U S WELL SVCS INC
$7.0M
FTSFORTIS INC
$7.0M
HMCHONDA MOTOR LTD
$7.0M
QLYSQUALYS INC
$7.0M
BKIEURBLACK KNIGHT INC
$7.0M
QSRRESTAURANT BRANDS INTL INC
$7.0M
8INSYNEOS HEALTH INC
$7.0M
EXPOEXPONENT INC
$7.0M
GOOSCANADA GOOSE HLDGS INC
$6.9M
AMRNAMARIN CORP PLC
$6.9M
AGCOAGCO CORP
$6.9M
BBHVANECK VECTORS ETF TR
$6.8M
WITWIPRO LTD
$6.8M
FAXABERDEEN ASIA-PACIFIC INCOME
$6.8M
QTS RLTY TR INC
$6.8M
EXPDEXPEDITORS INTL WASH INC
$6.8M
NUSCNUSHARES ETF TR
$6.8M
SPABSPDR SER TR
$6.8M
HBC2HSBC HLDGS PLC
$6.8M
ATOATMOS ENERGY CORP
$6.7M
FEPFIRST TR EXCH TRD ALPHDX FD
$6.7M
IEXIDEX CORP
$6.7M
CALYCALLAWAY GOLF CO
$6.7M
CCCHEMOURS CO
$6.7M
PSECPROSPECT CAP CORP
$6.6M
PNWPINNACLE WEST CAP CORP
$6.6M
FXGFIRST TR EXCHANGE TRADED FD
$6.6M
NETCLOUDFLARE INC
$6.6M
HUYAHUYA INC
$6.6M
DFEWISDOMTREE TR
$6.6M
AQLTISHARES TR
$6.6M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$6.6M
DKDELEK US HLDGS INC NEW
$6.6M
ODPEUROFFICE DEPOT INC
$6.5M
GELGENESIS ENERGY L P
$6.5M
NGLNGL ENERGY PARTNERS LP
$6.5M
HPSHANCOCK JOHN PFD INCOME FD I
$6.5M
AWRAMER STATES WTR CO
$6.5M
FNDCSCHWAB STRATEGIC TR
$6.5M
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