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
QA4AGENTHERM INC
$5.5M
FRFIRST INDL RLTY TR INC
$5.5M
SCCOSOUTHERN COPPER CORP
$5.5M
ALLIANZGI DIVIDEND INT & PRM
$5.5M
RRCRANGE RES CORP
$5.4M
DBEUDBX ETF TR
$5.4M
RGAREINSURANCE GRP OF AMERICA I
$5.4M
FXFINVESCO CURRENCYSHARES SWISS
$5.4M
MSAMSA SAFETY INC
$5.4M
HQHTEKLA HEALTHCARE INVS
$5.4M
CLIXPROSHARES TR
$5.4M
FGDFIRST TR EXCHANGE TRADED FD
$5.4M
UTGREAVES UTIL INCOME FD
$5.4M
EBSEMERGENT BIOSOLUTIONS INC
$5.4M
GLPIGAMING & LEISURE PPTYS INC
$5.4M
ENABLE MIDSTREAM PARTNERS LP
$5.4M
KRCKILROY RLTY CORP
$5.4M
POOLPOOL CORPORATION
$5.4M
PMBSPIMCO ETF TR
$5.4M
STSENSATA TECHNOLOGIES HLDNG P
$5.4M
CSMPROSHARES TR
$5.4M
FLTRVANECK VECTORS ETF TR
$5.3M
HISFFIRST TR EXCHANGE-TRADED FD
$5.3M
CNHICNH INDL N V
$5.3M
SPXCSPX CORP
$5.3M
NUVEEN TX ADV TOTAL RET STRG
$5.3M
CHECHEMED CORP NEW
$5.3M
TKRTIMKEN CO
$5.3M
NBHNEUBERGER BERMAN MUN FD INC
$5.3M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.3M
MGM GROWTH PPTYS LLC
$5.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.3M
PPAINVESCO EXCHANGE TRADED FD T
$5.3M
WEAWESTERN ALLIANCE BANCORP
$5.3M
BLACKROCK MUNIYIELD CALIF QU
$5.3M
TYTRI CONTL CORP
$5.3M
ROUSLATTICE STRATEGIES TR
$5.2M
FDO.FMACYS INC
$5.2M
HYDBISHARES TR
$5.2M
ICFIICF INTL INC
$5.2M
NUVEEN SELECT TAX FREE INCOM
$5.2M
QCLNFIRST TR NASDAQ-100 TECH IND
$5.2M
DBLDOUBLELINE OPPORTUNISTIC CR
$5.2M
SHAKSHAKE SHACK INC
$5.2M
XEXGXEATON VANCE TAX-MANAGED GLOB
$5.2M
THQTEKLA HEALTHCARE OPPORTUNITI
$5.2M
FIVNFIVE9 INC
$5.2M
CFOVICTORY PORTFOLIOS II
$5.2M
TRIVAGO N V
$5.2M
ENVUSDENVESTNET INC
$5.2M
PBVPRESTIGE CONSMR HEALTHCARE I
$5.1M
WABWABTEC
$5.1M
OVEROVERSTOCK COM INC DEL
$5.1M
FMSFRESENIUS MED CARE AG&CO KGA
$5.1M
HSTHOST HOTELS & RESORTS INC
$5.1M
XETYXEATON VANCE TX MGD DIV EQ IN
$5.1M
MDUMDU RES GROUP INC
$5.1M
IEPICAHN ENTERPRISES LP
$5.1M
HQYHEALTHEQUITY INC
$5.1M
IAA-WUSDIAA INC
$5.1M
HPIHANCOCK JOHN PFD INCOME FD
$5.1M
HACKUSDETF MANAGERS TR
$5.1M
IRDMIRIDIUM COMMUNICATIONS INC
$5.1M
OUTOUTFRONT MEDIA INC
$5.0M
STOTSSGA ACTIVE TR
$5.0M
INGRINGREDION INC
$5.0M
FXBINVESCO CURRENCYSHARES BRIT
$5.0M
FICOFAIR ISAAC CORP
$5.0M
TRTOOTSIE ROLL INDS INC
$5.0M
NCANUVEEN CALIF MUN VALUE FD IN
$5.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$5.0M
MACMACERICH CO
$5.0M
BCSBARCLAYS PLC
$5.0M
PKPARK HOTELS RESORTS INC
$5.0M
TTCTORO CO
$5.0M
MMININDEXIQ ACTIVE ETF TR
$5.0M
CUZCOUSINS PPTYS INC
$4.9M
SCHOSCHWAB STRATEGIC TR
$4.9M
PSCTINVESCO EXCH TRADED FD TR II
$4.9M
PLURALSIGHT INC
$4.9M
OPPRIVERNORTH / DOUBLELINE STRA
$4.9M
KIESPDR SER TR
$4.9M
PDBCINVESCO ACTIVLY MANGD ETC FD
$4.9M
CLRUSDCONTINENTAL RES INC
$4.9M
LBTYBLIBERTY GLOBAL PLC
$4.9M
NNNNATIONAL RETAIL PROPERTIES I
$4.9M
GNOMEURGLOBAL X FDS
$4.9M
DOCUSDPHYSICIANS RLTY TR
$4.8M
EPREPR PPTYS
$4.8M
XPXP INC
$4.8M
PPLPEMBINA PIPELINE CORP
$4.8M
MPWRMONOLITHIC PWR SYS INC
$4.8M
QQXTFIRST TR NASDAQ-100 TECH IND
$4.8M
VCVINVESCO CALIF VALUE MUN INCO
$4.8M
CODICOMPASS DIVERSIFIED HOLDINGS
$4.8M
PMXPIMCO MUN INCOME FD III
$4.8M
CA8ACACI INTL INC
$4.8M
UTHUNITED THERAPEUTICS CORP DEL
$4.8M
TECH DATA CORP
$4.8M
ALLIANZGI ARTIFICIAL INTELLI
$4.8M
PreviousPage 17 of 72Next