UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
ZBRAZEBRA TECHNOLOGIES CORP
$30.2M
NGLNGL ENERGY PARTNERS LP
$30.2M
IGRCBRE CLARION GLOBAL REAL EST
$30.1M
ADSWADVANCED DISP SVCS INC DEL
$30.1M
EXASEXACT SCIENCES CORP
$30.0M
INVHINVITATION HOMES INC
$30.0M
IYJISHARES TR
$30.0M
CP.TOCANADIAN PAC RY LTD
$30.0M
HTDHANCOCK JOHN TAX-ADV DIV INC
$29.9M
TSNTYSON FOODS INC
$29.9M
BHCBAUSCH HEALTH COS INC
$29.8M
RPGINVESCO EXCHANGE TRADED FD T
$29.8M
ALKALASKA AIR GROUP INC
$29.8M
FXHFIRST TR EXCHANGE TRADED FD
$29.8M
CECELANESE CORP DEL
$29.7M
BSJKINVESCO EXCH TRD SLF IDX FD
$29.7M
KELKELLOGG CO
$29.6M
FXUFIRST TR EXCHANGE TRADED FD
$29.6M
VRSKVERISK ANALYTICS INC
$29.6M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$29.5M
ENABLE MIDSTREAM PARTNERS LP
$29.4M
PIIPOLARIS INC
$29.4M
BILIBILIBILI INC
$29.3M
RPVINVESCO EXCHANGE TRADED FD T
$29.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$29.3M
KDPKEURIG DR PEPPER INC
$29.2M
BUWABIO RAD LABS INC
$29.2M
EIXEDISON INTL
$29.2M
WCNWASTE CONNECTIONS INC
$29.1M
AKXANSYS INC
$29.0M
AEVI GENOMIC MEDICINE INC
$29.0M
KOPNKOPIN CORP
$29.0M
SPYVSPDR SERIES TRUST
$28.9M
SUSAISHARES TR
$28.9M
SPIBSPDR SERIES TRUST
$28.8M
CSIQCANADIAN SOLAR INC
$28.7M
LEALEAR CORP
$28.7M
FFIVF5 NETWORKS INC
$28.7M
VPUVANGUARD WORLD FDS
$28.4M
VICIVICI PPTYS INC
$28.4M
TSCOTRACTOR SUPPLY CO
$28.2M
ELSEQUITY LIFESTYLE PPTYS INC
$28.1M
IRMIRON MTN INC NEW
$28.1M
NNNNATIONAL RETAIL PPTYS INC
$28.0M
VRSNVERISIGN INC
$27.9M
PKNPERKINELMER INC
$27.9M
ARCPEURVEREIT INC
$27.7M
LIESUN LIFE FINL INC
$27.7M
HTHTHUAZHU GROUP LTD
$27.6M
PLANUSDANAPLAN INC
$27.5M
TGNATEGNA INC
$27.5M
XARSPDR SERIES TRUST
$27.5M
ARRUSDARMOUR RESIDENTIAL REIT INC
$27.5M
MKTXMARKETAXESS HLDGS INC
$27.5M
IEVISHARES TR
$27.5M
UDRUDR INC
$27.4M
HSTHOST HOTELS & RESORTS INC
$27.2M
BALLBALL CORP
$27.2M
GAPGAP INC
$27.1M
LLOEWS CORP
$27.0M
VEEVVEEVA SYS INC
$27.0M
ABJAABB LTD
$27.0M
CMSCMS ENERGY CORP
$26.8M
CRCCANADIAN NAT RES LTD
$26.8M
RGNXREGENXBIO INC
$26.8M
NIELSEN HLDGS PLC
$26.8M
WDAYWORKDAY INC
$26.6M
SNASNAP ON INC
$26.6M
PNWPINNACLE WEST CAP CORP
$26.5M
SPTMSPDR SERIES TRUST
$26.4M
TWLOTWILIO INC
$26.4M
GLDM1USDWORLD GOLD TR
$26.4M
TRYBARINGS BDC INC
$26.3M
QRVOQORVO INC
$26.3M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$26.2M
PG4PRINCIPAL FINL GROUP INC
$26.2M
DVNDEVON ENERGY CORP NEW
$26.1M
CXOEURCONCHO RES INC
$26.1M
BRXBRIXMOR PPTY GROUP INC
$26.1M
STESTERIS PLC
$26.1M
WBC1EURWABCO HLDGS INC
$26.1M
IVZINVESCO LTD
$26.0M
USFDUS FOODS HLDG CORP
$26.0M
VYMIVANGUARD WHITEHALL FDS INC
$26.0M
VAREURVARIAN MED SYS INC
$25.9M
JKHYHENRY JACK & ASSOC INC
$25.9M
HYTBLACKROCK CORPOR HI YLD FD I
$25.8M
GGGGRACO INC
$25.7M
PDIPIMCO DYNAMIC INCOME FD
$25.7M
FPFFIRST TR INTER DUR PFD & IN
$25.7M
DISCAUSDDISCOVERY INC
$25.7M
SIRIEURSIRIUS XM HLDGS INC
$25.7M
HYSPIMCO ETF TR
$25.6M
BF/BBROWN FORMAN CORP
$25.6M
EPPISHARES INC
$25.6M
KYNKAYNE ANDERSN MLP MIDS INVT
$25.5M
DOCHEALTHPEAK PPTYS INC
$25.5M
USALIBERTY ALL STAR EQUITY FD
$25.5M
AU3EURANGLOGOLD ASHANTI LTD
$25.5M
NVONOVO-NORDISK A S
$25.4M
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