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 |
|---|---|
MCNMADISON COVERED CALL & EQUIT | $878K |
CWCOCONSOLIDATED WATER CO INC | $878K |
DDOMINION ENERGY INC | $878K |
SRJSPARTANNASH CO | $877K |
LBRDKLIBERTY BROADBAND CORP | $877K |
INTCINTEL CORP | $877K |
HIGHARTFORD FINL SVCS GROUP INC | $875K |
HTGCHERCULES CAPITAL INC | $875K |
ALEXALEXANDER & BALDWIN INC NEW | $875K |
—JOHN HANCOCK EXCHANGE TRADED | $875K |
GDXVANECK VECTORS ETF TR | $875K |
XTLSPDR SER TR | $874K |
BNYBLACKROCK N Y MUN INCOME TR | $874K |
AMRNAMARIN CORP PLC | $873K |
HTLFEURHEARTLAND FINL USA INC | $873K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $872K |
PATKPATRICK INDS INC | $872K |
SYYSYSCO CORP | $871K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $871K |
CENTACENTRAL GARDEN & PET CO | $870K |
—GASLOG PARTNERS LP | $870K |
CSWCSW INDUSTRIALS INC | $870K |
RPAYREPAY HLDGS CORP | $870K |
TECHBIO-TECHNE CORP | $869K |
CSGPCOSTAR GROUP INC | $868K |
BUSDBARNES GROUP INC | $865K |
BKFIBNY MELLON MUN INCOME INC | $865K |
BCBEURPRIMO WATER CORPORATION | $865K |
COFCAPITAL ONE FINL CORP | $864K |
WEXWEX INC | $864K |
AMCAMC ENTMT HLDGS INC | $864K |
OZKBANK OZK | $864K |
FITBFIFTH THIRD BANCORP | $863K |
OTXOPEN TEXT CORP | $863K |
XHRXENIA HOTELS & RESORTS INC | $863K |
BABOEING CO | $863K |
HPEHEWLETT PACKARD ENTERPRISE C | $863K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $862K |
CXWCORECIVIC INC | $862K |
HRIHERC HLDGS INC | $862K |
FSLYFASTLY INC | $861K |
—NUVEEN INT DUR QUAL MUN TRM | $860K |
SRCLSTERICYCLE INC | $858K |
IAA-WUSDIAA INC | $857K |
ATNXEURATHENEX INC | $857K |
CVXCHEVRON CORP NEW | $857K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $855K |
TYGTORTOISE ENERGY INFRA CORP | $855K |
MMSIMERIT MED SYS INC | $855K |
BCPCBALCHEM CORP | $854K |
FUODOLBY LABORATORIES INC | $854K |
STNESTONECO LTD | $852K |
CXHMFS INVT GRADE MUN TR | $850K |
PARRPAR PACIFIC HOLDINGS INC | $850K |
IGAVOYA GLBL ADV & PREM OPP FD | $849K |
LGNDLIGAND PHARMACEUTICALS INC | $848K |
—WEINGARTEN RLTY INVS | $847K |
IVVISHARES TR | $846K |
GBXGREENBRIER COS INC | $846K |
BF/ABROWN FORMAN CORP | $846K |
EWYISHARES INC | $846K |
—ATHENE HLDG LTD | $845K |
—CAPSTEAD MTG CORP | $845K |
CPSCOOPER STD HLDGS INC | $844K |
EWBCEAST WEST BANCORP INC | $844K |
ASAASA GOLD AND PRECIOUS MTLS L | $842K |
CVBFCVB FINL CORP | $842K |
JHXJAMES HARDIE INDS PLC | $841K |
LGLVSPDR SER TR | $841K |
ALXNALEXION PHARMACEUTICALS INC | $840K |
HPPHUDSON PAC PPTYS INC | $839K |
VOOVANGUARD INDEX FDS | $839K |
YELPYELP INC | $839K |
VYMVANGUARD WHITEHALL FDS | $838K |
ELLAUDER ESTEE COS INC | $837K |
SBUXSTARBUCKS CORP | $836K |
OECORION ENGINEERED CARBONS S A | $836K |
MNROMONRO INC | $834K |
UVEUNIVERSAL INS HLDGS INC | $834K |
MARMARRIOTT INTL INC NEW | $834K |
GPCGENUINE PARTS CO | $834K |
SRSPIRE INC | $833K |
EVTCEVERTEC INC | $832K |
MCYMERCURY GENL CORP NEW | $831K |
SNNSMITH & NEPHEW GROUP PLC | $831K |
XECEURCIMAREX ENERGY CO | $829K |
TPRTAPESTRY INC | $828K |
VGREURVECTOR GROUP LTD | $827K |
XEJACCURAY INC | $827K |
—TRINSEO S A | $827K |
PAGSPAGSEGURO DIGITAL LTD | $826K |
LRCXEURLAM RESEARCH CORP | $826K |
WTMWHITE MTNS INS GROUP LTD | $824K |
—ALLIANZGI CONV INCOME FD | $823K |
GLINVANECK VECTORS ETF TR | $823K |
DOCUSDPHYSICIANS RLTY TR | $822K |
LMEURLEGG MASON INC | $822K |
TLVGRUPO TELEVISA SA | $821K |
DTREFIRST TR FTSE EPRA / NAREIT | $820K |
LKFNLAKELAND FINL CORP | $820K |