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
TWOU2U INC
$4.8M
PCNPIMCO CORPORATE & INCOME STR
$4.7M
FHLCFIDELITY COVINGTON TR
$4.7M
BHCBAUSCH HEALTH COS INC
$4.7M
BURLBURLINGTON STORES INC
$4.7M
RWKINVESCO EXCHANGE-TRADED FD T
$4.7M
RADEURRITE AID CORP
$4.7M
LHCGUSDLHC GROUP INC
$4.7M
XYLDGLOBAL X FDS
$4.7M
PBWINVESCO EXCHANGE TRADED FD T
$4.7M
BP MIDSTREAM PARTNERS LP
$4.7M
NUEMNUSHARES ETF TR
$4.7M
ESMLISHARES TR
$4.6M
DINTDAVIS FUNDAMENTAL ETF TR
$4.6M
ADNTADIENT PLC
$4.6M
OBDCOWL ROCK CAPITAL CORPORATION
$4.6M
SCLSTEPAN CO
$4.6M
DGSWISDOMTREE TR
$4.6M
NOBLE MIDSTREAM PARTNERS LP
$4.6M
SLABSILICON LABORATORIES INC
$4.6M
CORNERSTONE ONDEMAND INC
$4.5M
PFFDGLOBAL X FDS
$4.5M
FLEXFLEX LTD
$4.5M
SFMSPROUTS FMRS MKT INC
$4.5M
RAVEN INDS INC
$4.5M
AIZASSURANT INC
$4.5M
MLPXGLOBAL X FDS
$4.5M
AYS1SANDSTORM GOLD LTD
$4.5M
PTCPTC INC
$4.5M
EFTEATON VANCE FLTING RATE INC
$4.5M
SHOOMADDEN STEVEN LTD
$4.5M
NULGNUSHARES ETF TR
$4.4M
FELEFRANKLIN ELEC INC
$4.4M
LEOBNY MELLON STRATEGIC MUNS IN
$4.4M
FSKFS KKR CAPITAL CORP
$4.4M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$4.4M
TMTOYOTA MOTOR CORP
$4.4M
JFRNUVEEN FLOATING RATE INCOME
$4.4M
GWXSPDR INDEX SHS FDS
$4.4M
SBSWSIBANYE STILLWATER LTD
$4.4M
RIGTRANSOCEAN LTD
$4.4M
FDSFACTSET RESH SYS INC
$4.4M
DEIDOUGLAS EMMETT INC
$4.4M
FPFFIRST TR INTER DUR PFD & IN
$4.4M
EVFEATON VANCE SR INCOME TR
$4.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.3M
TRIPTRIPADVISOR INC
$4.3M
ACLSAXCELIS TECHNOLOGIES INC
$4.3M
NMI1EURKIRKLAND LAKE GOLD LTD
$4.3M
FWRDUSDFORWARD AIR CORP
$4.3M
LAZLAZARD LTD
$4.3M
THD*ISHARES INC
$4.3M
35VVEON LTD
$4.3M
MEDMEDIFAST INC
$4.3M
GBFISHARES TR
$4.3M
NUMVNUSHARES ETF TR
$4.3M
BEST INC
$4.3M
BKUBANKUNITED INC
$4.3M
BTAIEURBIOXCEL THERAPEUTICS INC
$4.3M
SMARGBPSMARTSHEET INC
$4.3M
ENZLISHARES TR
$4.3M
LYGLLOYDS BANKING GROUP PLC
$4.3M
ILFISHARES TR
$4.3M
FT2FIRST HORIZON NATL CORP
$4.3M
PFPTPROOFPOINT INC
$4.3M
FADFIRST TR MULTI CAP GROWTH AL
$4.3M
CASYCASEYS GEN STORES INC
$4.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4.3M
FLRFLUOR CORP NEW
$4.3M
BOHBANK HAWAII CORP
$4.3M
FTGCFIRST TR EXCHANGE-TRADED FD
$4.2M
IFVFIRST TR EXCHANGE-TRADED FD
$4.2M
ULSTSSGA ACTIVE ETF TR
$4.2M
SRCUSDSPIRIT RLTY CAP INC NEW
$4.2M
VKIINVESCO ADVANTAGE MUN INCOME
$4.2M
XEFRXEATON VANCE SR FLTNG RTE TR
$4.2M
NHINATIONAL HEALTH INVS INC
$4.2M
CXSEWISDOMTREE TR
$4.2M
MTGMGIC INVT CORP WIS
$4.2M
ONEQFIDELITY COMWLTH TR
$4.2M
INMDINMODE LTD
$4.2M
SNPUSDCHINA PETE & CHEM CORP
$4.2M
IOSPINNOSPEC INC
$4.2M
CVCOCAVCO INDS INC DEL
$4.2M
CXEMFS HIGH INCOME MUN TR
$4.2M
9990302DAPACHE CORP
$4.2M
FGENEURFIBROGEN INC
$4.2M
KTBKONTOOR BRANDS INC
$4.2M
PIIMPINJ INC
$4.1M
NRKNUVEEN NEW YORK AMT QLT MUNI
$4.1M
PALLABERDEEN STD PALLADIUM ETF T
$4.1M
DBCINVESCO DB COMMDY INDX TRCK
$4.1M
JSMDJANUS DETROIT STR TR
$4.1M
PLANUSDANAPLAN INC
$4.1M
BKNBLACKROCK INVT QUALITY MUN T
$4.1M
VVRINVESCO SR INCOME TR
$4.1M
PPLTABERDEEN STD PLATINUM ETF TR
$4.1M
MORNMORNINGSTAR INC
$4.1M
FLNGFLEX LNG LTD
$4.1M
FNFABRINET
$4.1M
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