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
FWRDUSDFORWARD AIR CORP
$998K
BLACKROCK NY MUNI INC QLTY T
$997K
RSPUINVESCO EXCHANGE TRADED FD T
$996K
MUABLACKROCK MUNIASSETS FD INC
$996K
CMCANADIAN IMP BK COMM
$996K
EODWELLS FARGO GLOBAL DIVIDEND
$995K
TECLDIREXION SHS ETF TR
$995K
TPDTEMPUR SEALY INTL INC
$993K
BHP GROUP PLC
$992K
APIAGORA INC
$991K
GGZGABELLI GLB SML & MD CP VAL
$989K
BCRXBIOCRYST PHARMACEUTICALS INC
$989K
JOHN HANCOCK EXCHANGE TRADED
$988K
JBLJABIL INC
$988K
MRKMERCK & CO. INC
$987K
PRGOPERRIGO CO PLC
$986K
PLMRPALOMAR HLDGS INC
$986K
OSI ETF TR
$986K
ULTAULTA BEAUTY INC
$985K
TTCTORO CO
$985K
XLVSELECT SECTOR SPDR TR
$984K
KNCTINVESCO EXCHANGE TRADED FD T
$983K
BIOHAVEN PHARMACTL HLDG CO L
$982K
EIDOISHARES TR
$982K
DOCHEALTHPEAK PROPERTIES INC
$982K
UMCUNITED MICROELECTRONICS CORP
$981K
CNKCINEMARK HLDGS INC
$981K
NTRSNORTHERN TR CORP
$981K
FUODOLBY LABORATORIES INC
$980K
CXWCORECIVIC INC
$980K
CEVACEVA INC
$980K
SCHWSCHWAB CHARLES CORP
$980K
CTRECARETRUST REIT INC
$978K
WKHSEURWORKHORSE GROUP INC
$978K
PIPRPIPER SANDLER COMPANIES
$977K
XEJACCURAY INC
$977K
LAURLAUREATE EDUCATION INC
$976K
ENOVCOLFAX CORP
$976K
PSAPUBLIC STORAGE
$976K
VRNSVARONIS SYS INC
$975K
NMFCNEW MTN FIN CORP
$975K
FMNFEDERATED HERMES PREM MUNI I
$975K
SPLKCHFSPLUNK INC
$974K
WEINGARTEN RLTY INVS
$971K
COFCAPITAL ONE FINL CORP
$971K
VICIVICI PPTYS INC
$970K
VBFINVESCO BD FD
$967K
CPACOPA HOLDINGS SA
$967K
XOMEXXON MOBIL CORP
$965K
KLACKLA CORP
$965K
MASMASCO CORP
$965K
EPPISHARES INC
$963K
FMBIUSDFIRST MIDWEST BANCORP DEL
$963K
SYYSYSCO CORP
$962K
HEWJISHARES TR
$962K
TTELUS CORPORATION
$961K
MTARCELORMITTAL SA LUXEMBOURG
$961K
RZGINVESCO EXCHANGE TRADED FD T
$960K
WYNEURWYNDHAM DESTINATIONS INC
$959K
SPEUSPDR INDEX SHS FDS
$959K
AXSMAXSOME THERAPEUTICS INC
$959K
NTESNETEASE INC
$959K
EPIWISDOMTREE TR
$958K
VACMARRIOTT VACTINS WORLDWID CO
$957K
LGNDLIGAND PHARMACEUTICALS INC
$956K
FITBFIFTH THIRD BANCORP
$955K
AMTTD AMERITRADE HLDG CORP
$955K
DRIDARDEN RESTAURANTS INC
$955K
BFORALPS ETF TR
$955K
CSLCARLISLE COS INC
$955K
SMARGBPSMARTSHEET INC
$954K
CLVTCLARIVATE PLC
$954K
POOLPOOL CORP
$951K
CATCATERPILLAR INC DEL
$950K
MOBILEIRON INC
$950K
CORNERSTONE ONDEMAND INC
$949K
ORANYORANGE
$949K
HDVISHARES TR
$949K
RFICOHEN & STEERS TOTAL RETURN
$947K
PETSPETMED EXPRESS INC
$947K
SJIEURSOUTH JERSEY INDS INC
$945K
DEDEERE & CO
$945K
JBTJOHN BEAN TECHNOLOGIES CORP
$944K
BHFBRIGHTHOUSE FINL INC
$944K
ZMZOOM VIDEO COMMUNICATIONS IN
$944K
EBSEMERGENT BIOSOLUTIONS INC
$943K
CDLVICTORY PORTFOLIOS II
$942K
PSTXUSDPOSEIDA THERAPEUTICS INC
$941K
BLDRBUILDERS FIRSTSOURCE INC
$941K
MKTXMARKETAXESS HLDGS INC
$940K
WDCWESTERN DIGITAL CORP.
$938K
VSHVISHAY INTERTECHNOLOGY INC
$938K
UPSUNITED PARCEL SERVICE INC
$937K
CAHCARDINAL HEALTH INC
$937K
TIPISHARES TR
$936K
ARKQARK ETF TR
$936K
VREMACK CALI RLTY CORP
$936K
IAC INTERACTIVECORP NEW
$936K
LBRDKLIBERTY BROADBAND CORP
$935K
PROSHARES TR
$935K
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