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 |
|---|---|
AVGOBROADCOM INC | $725K |
BKRBAKER HUGHES COMPANY | $725K |
TRPTC ENERGY CORP | $725K |
BSJPINVESCO EXCH TRD SLF IDX FD | $723K |
DHID R HORTON INC | $723K |
TFXTELEFLEX INCORPORATED | $723K |
TRYBARINGS BDC INC | $722K |
—ENEL AMERICAS S A | $722K |
ORANYORANGE | $722K |
CHRWC H ROBINSON WORLDWIDE INC | $722K |
—IBERIABANK CORP | $721K |
MTRNMATERION CORP | $721K |
CNDTCONDUENT INC | $721K |
—FLEXSHARES TR | $720K |
CFGCITIZENS FINANCIAL GROUP INC | $720K |
—CENTRAL EUROPEAN MEDIA ENTRP | $719K |
INFUINFUSYSTEM HLDGS INC | $719K |
CBOECBOE GLOBAL MARKETS INC | $719K |
NEARISHARES U S ETF TR | $719K |
LNGCHENIERE ENERGY INC | $718K |
MTXMINERALS TECHNOLOGIES INC | $718K |
CGCARLYLE GROUP INC | $717K |
PDPAGERDUTY INC | $716K |
—TUFIN SOFTWARE TECHNOLOGIS L | $716K |
EXASEXACT SCIENCES CORP | $715K |
—BANCORPSOUTH BK TUPELO MISS | $715K |
TRIPTRIPADVISOR INC | $715K |
CNNECANNAE HLDGS INC | $714K |
EVAUSDENVIVA PARTNERS LP | $713K |
TRNTRINITY INDS INC | $713K |
TRSTRIMAS CORP | $712K |
XVMMXDELAWARE INVTS MINN MUN INCO | $712K |
OPPEWISDOMTREE TR | $711K |
JXC1J2 GLOBAL INC | $711K |
AMJEURJPMORGAN CHASE & CO | $710K |
—XPERI HOLDING CORP | $709K |
VSTVISTRA ENERGY CORP | $709K |
YRIYAMANA GOLD INC | $708K |
VREXVAREX IMAGING CORP | $708K |
AZNASTRAZENECA PLC | $708K |
IHDVOYA EMERGING MKTS HIGH DIVI | $707K |
LOWLOWES COS INC | $706K |
SUZSUZANO S A | $706K |
FTFFRANKLIN LTD DURATION INCOME | $706K |
SUPNSUPERNUS PHARMACEUTICALS INC | $706K |
SCHLSCHOLASTIC CORP | $706K |
CARRCARRIER GLOBAL CORPORATION | $706K |
STBAS & T BANCORP INC | $705K |
PXLWEURPIXELWORKS INC | $705K |
IPKWINVESCO EXCH TRADED FD TR II | $705K |
AOKISHARES TR | $705K |
STEWBOULDER GROWTH & INCOME FD I | $705K |
—TRUSTCO BK CORP N Y | $704K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $704K |
VRTXVERTEX PHARMACEUTICALS INC | $704K |
AVAAVISTA CORP | $703K |
GFFGRIFFON CORP | $703K |
AAXJISHARES TR | $700K |
BPYPNBROOKFIELD PPTY REIT INC | $700K |
TDCTERADATA CORP DEL | $700K |
ERIIENERGY RECOVERY INC | $700K |
GLWCORNING INC | $699K |
TRVCCITIGROUP INC | $698K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $698K |
NOG1EURNORTHERN OIL & GAS INC NEV | $697K |
CMSCMS ENERGY CORP | $697K |
WSFSWSFS FINL CORP | $696K |
KMDAKAMADA LTD | $695K |
ANAUTONATION INC | $695K |
AEOAMERICAN EAGLE OUTFITTERS IN | $694K |
—BROADMARK RLTY CAP INC | $694K |
—ROYAL BK SCOTLAND GROUP PLC | $694K |
MRAMEVERSPIN TECHNOLOGIES INC | $694K |
NVRNVR INC | $692K |
SJR/BEURSHAW COMMUNICATIONS INC | $692K |
MLMMARTIN MARIETTA MATLS INC | $692K |
BLESNORTHERN LTS FD TR IV | $691K |
DKNG1USDDRAFTKINGS INC | $691K |
ICFIICF INTL INC | $690K |
4DHDANA INCORPORATED | $689K |
BKCCUSDBLACKROCK CAP INVT CORP | $689K |
UDRUDR INC | $689K |
PBVPRESTIGE CONSMR HEALTHCARE I | $688K |
RZGINVESCO EXCHANGE TRADED FD T | $688K |
SCLSTEPAN CO | $688K |
TRMBTRIMBLE INC | $688K |
WDWALKER & DUNLOP INC | $686K |
ADMARCHER DANIELS MIDLAND CO | $686K |
—WESTERN ASSET MUN DEF OPP TR | $686K |
CCCHEMOURS CO | $686K |
ACPABERDEEN INCOME CR STRATEGIE | $685K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $685K |
PCTYPAYLOCITY HLDG CORP | $685K |
EXLSEXLSERVICE HOLDINGS INC | $684K |
PSTGPURE STORAGE INC | $683K |
—GS ACQUISITION HLDGS CORP II | $683K |
2L9BLUEPRINT MEDICINES CORP | $683K |
JPMJPMORGAN CHASE & CO | $682K |
—BLACKROCK NY MUNICIPAL BOND | $682K |
CYRXCRYOPORT INC | $682K |