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
IVOOVANGUARD ADMIRAL FDS INC
$25.4M
LEGLEGGETT & PLATT INC
$25.4M
BLWBLACKROCK LTD DURATION INC T
$25.3M
FPFFIRST TR EXCH TRD ALPHA FD I
$25.3M
CGNXCOGNEX CORP
$25.2M
ALGTALLEGIANT TRAVEL CO
$25.2M
UAUNDER ARMOUR INC
$25.2M
HLIHOULIHAN LOKEY INC
$25.2M
HACKUSDETF MANAGERS TR
$25.2M
IBIO INC
$25.0M
IMCGISHARES TR
$25.0M
BWABORGWARNER INC
$24.9M
WPMWHEATON PRECIOUS METALS CORP
$24.9M
BOXBOX INC
$24.8M
AEMAGNICO EAGLE MINES LTD
$24.8M
PZZAPAPA JOHNS INTL INC
$24.8M
PAYCPAYCOM SOFTWARE INC
$24.8M
PTMCPACER FDS TR
$24.8M
GPMTGRANITE PT MTG TR INC
$24.8M
APARTMENT INVT & MGMT CO
$24.6M
PCGPG&E CORP
$24.6M
INSTRUCTURE INC
$24.5M
HOLXHOLOGIC INC
$24.4M
AYRAIRCASTLE LTD
$24.4M
PKGPACKAGING CORP AMER
$24.3M
BBNBLACKROCK TAX MUNICPAL BD TR
$24.2M
DPZDOMINOS PIZZA INC
$24.1M
CIBRFIRST TR EXCHANGE TRADED FD
$24.1M
FSLRFIRST SOLAR INC
$24.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$24.0M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$24.0M
JKSJINKOSOLAR HLDG CO LTD
$24.0M
ESGEISHARES INC
$24.0M
ALLYALLY FINL INC
$24.0M
DGSWISDOMTREE TR
$24.0M
TOLTOLL BROTHERS INC
$23.9M
AEEAMEREN CORP
$23.9M
EXPDEXPEDITORS INTL WASH INC
$23.9M
XLRESELECT SECTOR SPDR TR
$23.9M
MTBM & T BK CORP
$23.8M
XPOXPO LOGISTICS INC
$23.7M
BGBBLACKSTONE GSO STRATEGIC CR
$23.7M
ISDPGIM HIGH YIELD BOND FUND IN
$23.7M
IBDPISHARES TR
$23.6M
ATOATMOS ENERGY CORP
$23.6M
PWVINVESCO EXCHANGE TRADED FD T
$23.6M
BABINVESCO EXCHNG TRADED FD TR
$23.6M
VOYAVOYA FINL INC
$23.6M
MGAMAGNA INTL INC
$23.6M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$23.6M
GIB/ACGI INC
$23.5M
GRPNCHFGROUPON INC
$23.5M
USX1UNITED STATES STL CORP NEW
$23.5M
GWWGRAINGER W W INC
$23.4M
NVGNUVEEN AMT FREE MUN CR INC F
$23.4M
ACHILLION PHARMACEUTICALS IN
$23.3M
TDYTELEDYNE TECHNOLOGIES INC
$23.3M
OGEOGE ENERGY CORP
$23.2M
CMFISHARES TR
$23.2M
MIGAMICROSTRATEGY INC
$23.1M
TSLXUSDTPG SPECIALTY LENDING INC
$23.1M
PHOINVESCO EXCHANGE TRADED FD T
$23.0M
HIOWESTERN ASSET HIGH INCM OPP
$22.9M
SPSBSPDR SERIES TRUST
$22.9M
NUENUCOR CORP
$22.9M
GHYPGIM GLOBAL HIGH YIELD FD IN
$22.8M
DGXQUEST DIAGNOSTICS INC
$22.7M
JLLJONES LANG LASALLE INC
$22.7M
HTLDHEARTLAND EXPRESS INC
$22.7M
DFEWISDOMTREE TR
$22.5M
LAMRLAMAR ADVERTISING CO NEW
$22.5M
TRTXTPG RE FIN TR INC
$22.5M
IOOISHARES TR
$22.4M
EWLISHARES INC
$22.4M
MYIBLACKROCK MUNIYIELD QLTY FD
$22.3M
OPTUALTICE USA INC
$22.3M
XEADXWELLS FARGO INCOME OPPORTUNI
$22.2M
PWRQUANTA SVCS INC
$22.1M
AANUSDAARONS INC
$22.1M
AMRNAMARIN CORP PLC
$22.0M
VXRTVAXART INC
$22.0M
ESNTESSENT GROUP LTD
$22.0M
PDXPIMCO ENRGY TACTICAL CR OPP
$21.9M
BAPCREDICORP LTD
$21.9M
RGLDROYAL GOLD INC
$21.8M
LITELUMENTUM HLDGS INC
$21.8M
TMETENCENT MUSIC ENTMT GROUP
$21.8M
OUSAGBPOSI ETF TR
$21.7M
NIONIO INC
$21.6M
OMCOMNICOM GROUP INC
$21.6M
MUNIPIMCO ETF TR
$21.6M
MCOMOODYS CORP
$21.6M
REEVEREST RE GROUP LTD
$21.5M
UNVREURUNIVAR SOLUTIONS INC
$21.5M
HBC2HSBC HLDGS PLC
$21.5M
SIENUSDSIENTRA INC
$21.4M
BBDBANCO BRADESCO S A
$21.4M
JOYYJOYY INC
$21.4M
W3UWESTERN UN CO
$21.4M
INDAISHARES TR
$21.3M
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