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)
| Stock | Value |
|---|---|
ITGARTNER INC | $6.5M |
MAINMAIN STR CAP CORP | $6.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $6.5M |
—ALLIANZGI EQUITY & CONV INCO | $6.4M |
ILCBISHARES TR | $6.4M |
SEESEALED AIR CORP NEW | $6.4M |
LWLAMB WESTON HLDGS INC | $6.4M |
AVLRUSDAVALARA INC | $6.4M |
TQJSIGNATURE BK NEW YORK N Y | $6.4M |
KBWBINVESCO EXCH TRADED FD TR II | $6.4M |
PEOADAM NAT RES FD INC | $6.4M |
TXTTEXTRON INC | $6.4M |
TLRYEURTILRAY INC | $6.4M |
IGLBISHARES TR | $6.4M |
HFCUSDHOLLYFRONTIER CORP | $6.4M |
LPSNUSDLIVEPERSON INC | $6.3M |
HOUSREALOGY HLDGS CORP | $6.3M |
FCGFIRST TR NASDAQ-100 TECH IND | $6.3M |
LDURPIMCO ETF TR | $6.3M |
AMZNAMAZON COM INC | $6.3M |
—ELDORADO RESORTS INC | $6.3M |
ICLRICON PLC | $6.3M |
VTWGVANGUARD SCOTTSDALE FDS | $6.3M |
GDDYGODADDY INC | $6.3M |
SCHZSCHWAB STRATEGIC TR | $6.3M |
DPGDUFF & PHELPS UTLITY AND INF | $6.3M |
BGRNISHARES TR | $6.3M |
LAMRLAMAR ADVERTISING CO NEW | $6.3M |
ETWEATON VANCE TXMGD GL BUYWR O | $6.2M |
IPHIINPHI CORP | $6.2M |
IBDSISHARES TR | $6.2M |
CRSPCRISPR THERAPEUTICS AG | $6.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.2M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $6.2M |
HUBGHUB GROUP INC | $6.2M |
DNPDNP SELECT INCOME FD | $6.2M |
JPXAEROVIRONMENT INC | $6.2M |
EDIVSPDR INDEX SHS FDS | $6.1M |
ATHSATHENE HLDG LTD | $6.1M |
NOVEURNATIONAL OILWELL VARCO INC | $6.1M |
PHBINVESCO EXCH TRADED FD TR II | $6.1M |
SPHSUBURBAN PROPANE PARTNERS L | $6.1M |
—LEGG MASON ETF INVT TR | $6.1M |
CXCEMEX SAB DE CV | $6.1M |
SINASINA CORP | $6.1M |
—NUVEEN HIGH INCOME NOVEMBER | $6.1M |
MTNVAIL RESORTS INC | $6.0M |
IBNDSPDR SER TR | $6.0M |
QQQEDIREXION SHS ETF TR | $6.0M |
EWNISHARES INC | $6.0M |
RHCRH PLC | $6.0M |
—BROADMARK RLTY CAP INC | $6.0M |
—PALATIN TECHNOLOGIES INC | $6.0M |
DNREURDENBURY RES INC | $6.0M |
FNDXSCHWAB STRATEGIC TR | $6.0M |
EFXEQUIFAX INC | $5.9M |
DIALCOLUMBIA ETF TR I | $5.9M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $5.9M |
UNMUNUM GROUP | $5.9M |
KAIKADANT INC | $5.9M |
DTDYNATRACE INC | $5.9M |
UNFUNIFIRST CORP MASS | $5.9M |
INGING GROEP N.V. | $5.9M |
RQICOHEN & STEERS QUALITY INCOM | $5.9M |
DFJWISDOMTREE TR | $5.9M |
ITRIITRON INC | $5.8M |
SSS1EURLIFE STORAGE INC | $5.8M |
ALKALASKA AIR GROUP INC | $5.8M |
BLEBLACKROCK MUNI INCOME TR II | $5.8M |
EUFNISHARES TR | $5.8M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $5.8M |
BMIBADGER METER INC | $5.8M |
MDYGSPDR SER TR | $5.8M |
—MANTECH INTL CORP | $5.8M |
CWISPDR INDEX SHS FDS | $5.8M |
SKTTANGER FACTORY OUTLET CTRS I | $5.8M |
NVTA1EURINVITAE CORP | $5.7M |
SMLFISHARES TR | $5.7M |
CIIBLACKROCK ENH CAP & INC FD I | $5.7M |
BPYPNBROOKFIELD PPTY REIT INC | $5.7M |
RHIROBERT HALF INTL INC | $5.7M |
VRNSVARONIS SYS INC | $5.7M |
PEYINVESCO EXCHANGE TRADED FD T | $5.7M |
HRBBLOCK H & R INC | $5.7M |
SHYDVANECK VECTORS ETF TR | $5.7M |
GBDCGOLUB CAP BDC INC | $5.7M |
RWJINVESCO EXCHANGE-TRADED FD T | $5.7M |
DEEFDBX ETF TR | $5.7M |
HRCHILL ROM HLDGS INC | $5.7M |
HASIHANNON ARMSTRONG SUST INFR C | $5.6M |
RMTROYCE MICRO-CAP TR INC | $5.6M |
EMQQEXCHANGE TRADED CONCEPTS TR | $5.6M |
PIEINVESCO EXCH TRADED FD TR II | $5.6M |
IMTMISHARES TR | $5.6M |
RDIVINVESCO EXCHANGE-TRADED FD T | $5.6M |
—APARTMENT INVT & MGMT CO | $5.6M |
HRUSDHEALTHCARE RLTY TR | $5.5M |
UUPINVESCO DB US DLR INDEX TR | $5.5M |
IWCISHARES TR | $5.5M |
BWXSPDR SER TR | $5.5M |