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 |
|---|---|
OSPNONESPAN INC | $938K |
SHYISHARES TR | $937K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $935K |
IBNICICI BANK LIMITED | $935K |
UTLUNITIL CORP | $935K |
LIVNLIVANOVA PLC | $935K |
FTITECHNIPFMC PLC | $934K |
EODWELLS FARGO GLOBAL DIVIDEND | $934K |
VSHVISHAY INTERTECHNOLOGY INC | $933K |
—CHURCHILL CAP CORP III | $933K |
PKPARK HOTELS RESORTS INC | $932K |
MTBM & T BK CORP | $932K |
DGRSWISDOMTREE TR | $932K |
CACCAMDEN NATL CORP | $932K |
VIGVANGUARD SPECIALIZED FUNDS | $931K |
DPZDOMINOS PIZZA INC | $930K |
SNPSSYNOPSYS INC | $930K |
VIPSVIPSHOP HOLDINGS LIMITED | $928K |
EVEREVERQUOTE INC | $928K |
SEICSEI INVTS CO | $928K |
OTISOTIS WORLDWIDE CORP | $927K |
GRMNGARMIN LTD | $926K |
LAURLAUREATE EDUCATION INC | $926K |
VRTSVIRTUS INVT PARTNERS INC | $926K |
NAGECHROMADEX CORP | $926K |
MPVBARINGS PARTN INVS | $926K |
—BHP GROUP PLC | $925K |
EWPISHARES INC | $925K |
VNQVANGUARD INDEX FDS | $925K |
PLDPROLOGIS INC. | $923K |
SL2SLEEP NUMBER CORP | $921K |
TALTAL EDUCATION GROUP | $920K |
SUSAISHARES TR | $920K |
AVTRAVANTOR INC | $919K |
ALECALECTOR INC | $919K |
DGXQUEST DIAGNOSTICS INC | $918K |
MAMASTERCARD INCORPORATED | $918K |
QNSTQUINSTREET INC | $917K |
OPCHOPTION CARE HEALTH INC | $917K |
MSCIMSCI INC | $917K |
PYPLPAYPAL HLDGS INC | $916K |
—BLACKROCK MUNIYIELD INVT QUA | $916K |
AMKRAMKOR TECHNOLOGY INC | $916K |
LFCUSDCHINA LIFE INS CO LTD | $916K |
LNTALLIANT ENERGY CORP | $916K |
NMIHNMI HLDGS INC | $915K |
WW6WW INTL INC | $914K |
ASXASE TECHNOLOGY HOLDING CO LT | $914K |
RLRALPH LAUREN CORP | $913K |
FOXAFOX CORP | $913K |
PSAPUBLIC STORAGE | $912K |
WDFCWD-40 CO | $912K |
JBTJOHN BEAN TECHNOLOGIES CORP | $912K |
IRTCIRHYTHM TECHNOLOGIES INC | $912K |
—AMERICA FIRST MULTIFAMILY IN | $912K |
NVONOVO-NORDISK A S | $912K |
AUDCAUDIOCODES LTD | $910K |
IGIBISHARES TR | $907K |
SDGISHARES TR | $907K |
—DIVIDEND & INCOME FD INC | $906K |
0VVBVIACOMCBS INC | $905K |
AMWDAMERICAN WOODMARK CORPORATIO | $905K |
VEGIISHARES INC | $904K |
SFBSSERVISFIRST BANCSHARES INC | $904K |
—PBF LOGISTICS LP | $902K |
—LIMELIGHT NETWORKS INC | $902K |
—K12 INC | $902K |
APAMARTISAN PARTNERS ASSET MGMT | $901K |
BURLBURLINGTON STORES INC | $901K |
DOCHEALTHPEAK PROPERTIES INC | $900K |
—CRAFT BREW ALLIANCE INC | $898K |
PNCPNC FINL SVCS GROUP INC | $898K |
EEMISHARES TR | $897K |
RCI/BROGERS COMMUNICATIONS INC | $896K |
GTLSCHART INDS INC | $896K |
OLPONE LIBERTY PPTYS INC | $896K |
ENORISHARES TR | $896K |
EVBGEUREVERBRIDGE INC | $895K |
BBBLACKBERRY LTD | $894K |
BACVERIZON COMMUNICATIONS INC | $892K |
—QIAGEN NV | $891K |
FMNFEDERATED HERMES PREM MUNI I | $891K |
MRKMERCK & CO. INC | $890K |
MATMATTEL INC | $890K |
HXLHEXCEL CORP NEW | $889K |
BLBLACKLINE INC | $887K |
VMWEURVMWARE INC | $886K |
PSNPARSONS CORPORATION | $885K |
CR1USDCRANE CO | $885K |
HTDCORCEPT THERAPEUTICS INC | $884K |
NMFCNEW MTN FIN CORP | $884K |
PBIPITNEY BOWES INC | $884K |
TSLATESLA INC | $884K |
SPXCSPX CORP | $883K |
SMARGBPSMARTSHEET INC | $881K |
PFDFLAHERTY & CRUMRIN PFD & INM | $881K |
OXYOCCIDENTAL PETE CORP | $881K |
TMETENCENT MUSIC ENTMT GROUP | $879K |
EFAISHARES TR | $878K |
WABCWESTAMERICA BANCORPORATION | $878K |