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
C1B2COMPANHIA BRASILEIRA DE DIST
$3.5M
NUVEEN TAX-ADVANTAGED DIVID
$3.5M
TSLXSIXTH STREET SPECIALTY LENDN
$3.5M
PMOPUTNAM MUN OPPORTUNITIES TR
$3.5M
BNTXBIONTECH SE
$3.5M
POLYONE CORP
$3.5M
QVCAUSDQURATE RETAIL INC
$3.5M
P5YBRF SA
$3.5M
DNLWISDOMTREE TR
$3.5M
IATISHARES TR
$3.5M
DEAEASTERLY GOVT PPTYS INC
$3.5M
HUNHUNTSMAN CORP
$3.5M
RFDIFIRST TR EXCH TRADED FD III
$3.5M
RPDRAPID7 INC
$3.5M
APPNAPPIAN CORP
$3.5M
IMOIMPERIAL OIL LTD
$3.5M
MTDRMATADOR RES CO
$3.5M
RVLVREVOLVE GROUP INC
$3.5M
SYU1SYNOVUS FINL CORP
$3.5M
CLVSEURCLOVIS ONCOLOGY INC
$3.5M
IIPRINNOVATIVE INDL PPTYS INC
$3.5M
BGCPEURBGC PARTNERS INC
$3.5M
EXLSEXLSERVICE HOLDINGS INC
$3.5M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.5M
AMXNAMERICA MOVIL SAB DE CV
$3.5M
DOLWISDOMTREE TR
$3.5M
SCHHSCHWAB STRATEGIC TR
$3.5M
SMPSTANDARD MTR PRODS INC
$3.5M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.5M
ISCGISHARES TR
$3.4M
OCOWENS CORNING NEW
$3.4M
ENRENERGIZER HLDGS INC NEW
$3.4M
CBCVR ENERGY INC
$3.4M
HPFHANCOCK JOHN PFD INCOME FD I
$3.4M
EVBGEUREVERBRIDGE INC
$3.4M
PXHINVESCO EXCH TRADED FD TR II
$3.4M
MOOVANECK VECTORS ETF TR
$3.4M
DWASINVESCO EXCH TRADED FD TR II
$3.4M
SMMVISHARES TR
$3.4M
FCTFIRST TR SR FLG RTE INCM FD
$3.4M
IIFMORGAN STANLEY INDIA INVT FD
$3.4M
JACKJACK IN THE BOX INC
$3.4M
FXRFIRST TR EXCHANGE TRADED FD
$3.4M
IYZISHARES TR
$3.4M
GOOGLALPHABET INC
$3.4M
MCIBARINGS CORPORATE INVS
$3.4M
AZPNUSDASPEN TECHNOLOGY INC
$3.4M
ERCWELLS FARGO MULTI SECTOR INC
$3.4M
ARANTERO RESOURCES CORP
$3.4M
IEUSISHARES TR
$3.4M
IMGIAMGOLD CORP
$3.4M
BLACKROCK MUN 2020 TERM TR
$3.3M
SCHRSCHWAB STRATEGIC TR
$3.3M
XIFRNEXTERA ENERGY PARTNERS LP
$3.3M
RWRSPDR SER TR
$3.3M
TDTTFLEXSHARES TR
$3.3M
MTARCELORMITTAL SA LUXEMBOURG
$3.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$3.3M
PACWUSDPACWEST BANCORP DEL
$3.3M
PWZINVESCO EXCH TRADED FD TR II
$3.3M
ERUSISHARES INC
$3.3M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.3M
BMY-RBRISTOL-MYERS SQUIBB CO
$3.3M
AMEDAMEDISYS INC
$3.3M
EXPEAGLE MATERIALS INC
$3.3M
TSLATESLA INC
$3.3M
PHIPLDT INC
$3.3M
PS BUSINESS PKS INC CALIF
$3.3M
AKTSQAKOUSTIS TECHNOLOGIES INC
$3.3M
CITUSDCIT GROUP INC
$3.3M
IXP*ISHARES TR
$3.3M
PRAHPRA HEALTH SCIENCES INC
$3.2M
6PMPARAMOUNT GROUP INC
$3.2M
LGF/BEURLIONS GATE ENTMNT CORP
$3.2M
BSLBLACKSTONE GSO FLTING RTE FU
$3.2M
UI2KEMPER CORP DEL
$3.2M
PHTPIONEER HIGH INCOME TR
$3.2M
SHOSUNSTONE HOTEL INVS INC NEW
$3.2M
IMCVISHARES TR
$3.2M
WW6WW INTL INC
$3.2M
BWXTBWX TECHNOLOGIES INC
$3.2M
WHFWHITEHORSE FIN INC
$3.2M
ASGNASGN INC
$3.2M
RAMPLIVERAMP HLDGS INC
$3.2M
ISHARES TR
$3.2M
IVOVVANGUARD ADMIRAL FDS INC
$3.2M
XTNSPDR SER TR
$3.2M
FEMSFIRST TR EXCH TRD ALPHDX FD
$3.2M
RSPHINVESCO EXCHANGE TRADED FD T
$3.2M
TTELUS CORPORATION
$3.2M
HPHELMERICH & PAYNE INC
$3.2M
SIGISELECTIVE INS GROUP INC
$3.2M
GHGUARDANT HEALTH INC
$3.2M
FMUSDISHARES INC
$3.2M
PORPORTLAND GEN ELEC CO
$3.2M
EEFTEURONET WORLDWIDE INC
$3.2M
WDWALKER & DUNLOP INC
$3.2M
EBFENNIS INC
$3.2M
HEWJISHARES TR
$3.2M
CLEARBRIDGE ENERGY MIDSTRM O
$3.2M
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