UBS Group AG Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$265.3M

Holdings

7,224

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (7,224 positions)

StockValue
HESMHESS MIDSTREAM LP
$7.5M
ILCBISHARES TR
$7.5M
BXMTBLACKSTONE MTG TR INC
$7.5M
GDDYGODADDY INC
$7.4M
VIOOVANGUARD ADMIRAL FDS INC
$7.4M
JBGSJBG SMITH PPTYS
$7.4M
SEESEALED AIR CORP NEW
$7.4M
TRI4EURTHOMSON REUTERS CORP.
$7.4M
BZUNBAOZUN INC
$7.4M
LEGG MASON ETF INVT TR
$7.4M
NUDMNUSHARES ETF TR
$7.3M
RINGISHARES INC
$7.3M
PLNTPLANET FITNESS INC
$7.3M
NRPNATURAL RESOURCE PARTNERS L
$7.3M
ITGARTNER INC
$7.2M
MSAMSA SAFETY INC
$7.2M
ABERDEEN ASIA-PACIFIC INCOME
$7.2M
BBHVANECK VECTORS ETF TR
$7.2M
PTFINVESCO EXCHANGE TRADED FD T
$7.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.2M
DFJWISDOMTREE TR
$7.2M
PMLPIMCO MUN INCOME FD II
$7.2M
GMEGAMESTOP CORP NEW
$7.2M
BLVVANGUARD BD INDEX FDS
$7.1M
IYEISHARES TR
$7.1M
LM05LIBERTY MEDIA CORP DEL
$7.1M
NAKED BRAND GROUP LIMITED
$7.0M
INTEC PHARMA LTD JERUSALEM
$7.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$7.0M
NUVEEN SELECT TAX FREE INCOM
$7.0M
MANTECH INTL CORP
$7.0M
SLYGSPDR SER TR
$7.0M
LCLENDINGCLUB CORP
$7.0M
CSBVICTORY PORTFOLIOS II
$6.9M
PCHPOTLATCHDELTIC CORPORATION
$6.9M
ATRAPTARGROUP INC
$6.9M
PDXPIMCO ENRGY TACTICAL CR OPP
$6.9M
DFEWISDOMTREE TR
$6.9M
PLUNPLUG POWER INC
$6.9M
NSTGEURNANOSTRING TECHNOLOGIES INC
$6.9M
WLKPWESTLAKE CHEM PARTNERS LP
$6.9M
RJFRAYMOND JAMES FINL INC
$6.9M
XRAYDENTSPLY SIRONA INC
$6.9M
PSIINVESCO EXCHANGE TRADED FD T
$6.8M
ELFE L F BEAUTY INC
$6.8M
TKRTIMKEN CO
$6.8M
IAA-WUSDIAA INC
$6.8M
AQLTISHARES TR
$6.8M
NVV1NOVAVAX INC
$6.8M
BPOPPOPULAR INC
$6.8M
MDBMONGODB INC
$6.8M
BURLBURLINGTON STORES INC
$6.7M
HPSHANCOCK JOHN PFD INCOME FD I
$6.7M
GTGOODYEAR TIRE & RUBR CO
$6.7M
ERIEERIE INDTY CO
$6.7M
PKWINVESCO EXCHANGE TRADED FD T
$6.7M
VTWGVANGUARD SCOTTSDALE FDS
$6.7M
KXIISHARES TR
$6.7M
HDGEGBPADVISORSHARES TR
$6.7M
EXPDEXPEDITORS INTL WASH INC
$6.7M
HIWHIGHWOODS PPTYS INC
$6.7M
RRCRANGE RES CORP
$6.7M
ALLIANZGI EQUITY & CONV INCO
$6.6M
EXLSEXLSERVICE HOLDINGS INC
$6.6M
UTGREAVES UTIL INCOME FD
$6.6M
VICIVICI PPTYS INC
$6.6M
GBDCGOLUB CAP BDC INC
$6.6M
VCVINVESCO CALIF VALUE MUN INCO
$6.6M
FNDCSCHWAB STRATEGIC TR
$6.6M
SRCLSTERICYCLE INC
$6.6M
GLPIGAMING & LEISURE PPTYS INC
$6.6M
DTDWISDOMTREE TR
$6.6M
AVLRUSDAVALARA INC
$6.6M
ICFISHARES TR
$6.6M
UMPQUSDUMPQUA HLDGS CORP
$6.6M
FS KKR CAP CORP II
$6.6M
CITUSDCIT GROUP INC
$6.6M
REETISHARES TR
$6.6M
MESA AIR GROUP INC
$6.5M
AMZNAMAZON COM INC
$6.5M
IBDSISHARES TR
$6.5M
CODICOMPASS DIVERSIFIED
$6.5M
FXGFIRST TR EXCHANGE TRADED FD
$6.5M
KNSLKINSALE CAP GROUP INC
$6.5M
BLEBLACKROCK MUNI INCOME TR II
$6.4M
EWMISHARES INC
$6.4M
IBNDSPDR SER TR
$6.4M
IIPRINNOVATIVE INDL PPTYS INC
$6.4M
HUBBHUBBELL INC
$6.4M
KLMNINVESCO EXCH TRADED FD TR II
$6.4M
ORIOLD REP INTL CORP
$6.4M
JACKJACK IN THE BOX INC
$6.4M
GELGENESIS ENERGY L P
$6.3M
EDIVSPDR INDEX SHS FDS
$6.3M
HRBBLOCK H & R INC
$6.3M
ALLIANZGI DIVIDEND INT & PRM
$6.3M
FNDXSCHWAB STRATEGIC TR
$6.3M
IDUISHARES TR
$6.2M
QA4AGENTHERM INC
$6.2M
PZZAPAPA JOHNS INTL INC
$6.2M
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