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
NDSNNORDSON CORP
$21.3M
RJFRAYMOND JAMES FINANCIAL INC
$21.3M
LWLAMB WESTON HLDGS INC
$21.2M
HPEHEWLETT PACKARD ENTERPRISE C
$21.2M
FTSFORTIS INC
$21.1M
NRANRG ENERGY INC
$21.1M
PNRPENTAIR PLC
$21.0M
FINXGLOBAL X FDS
$21.0M
SUNESIS PHARMACEUTICALS INC
$21.0M
SH1USDPROSHARES TR
$20.9M
NOBLE MIDSTREAM PARTNERS LP
$20.9M
SLYSPDR SERIES TRUST
$20.9M
TREXTREX CO INC
$20.8M
SCHFSCHWAB STRATEGIC TR
$20.8M
FGDFIRST TR EXCHANGE TRADED FD
$20.8M
LBTYBLIBERTY GLOBAL PLC
$20.8M
BHKBLACKROCK CORE BD TR
$20.7M
ONON SEMICONDUCTOR CORP
$20.7M
EMBJEMBRAER S A
$20.7M
RACEFERRARI N V
$20.6M
LRGFISHARES TR
$20.6M
PTNQPACER FDS TR
$20.6M
AQUA AMERICA INC
$20.5M
IEXIDEX CORP
$20.5M
BSCKINVESCO EXCH TRD SLF IDX FD
$20.5M
OLEDUNIVERSAL DISPLAY CORP
$20.5M
PRFZINVESCO EXCHANGE TRADED FD T
$20.5M
FXRFIRST TR EXCHANGE TRADED FD
$20.4M
DCHAMERICAN AXLE & MFG HLDGS IN
$20.4M
BSCLINVESCO EXCH TRD SLF IDX FD
$20.4M
SCHVSCHWAB STRATEGIC TR
$20.3M
CONECYRUSONE INC
$20.3M
DWXSPDR INDEX SHS FDS
$20.3M
REGLPROSHARES TR
$20.3M
PPLPEMBINA PIPELINE CORP
$20.2M
LXLEXINFINTECH HLDGS LTD
$20.2M
BSTZBLACKROCK SCIENCE & TECH TR
$20.2M
AVYAVERY DENNISON CORP
$20.2M
KBESPDR SERIES TRUST
$20.1M
TRUTRANSUNION
$20.1M
SUNSUNOCO LP
$20.1M
MESA AIR GROUP INC
$20.0M
PKWINVESCO EXCHANGE TRADED FD T
$20.0M
SIERRA ONCOLOGY INC
$20.0M
GUARDION HEALTH SCIENCES INC
$20.0M
WWEUSDWORLD WRESTLING ENTMT INC
$20.0M
GEMGOLDMAN SACHS ETF TR
$19.9M
KBWBINVESCO EXCHNG TRADED FD TR
$19.8M
LYON WILLIAM HOMES
$19.7M
IQDFFLEXSHARES TR
$19.6M
SEESEALED AIR CORP NEW
$19.6M
ASMLASML HOLDING N V
$19.6M
AESAES CORP
$19.5M
IYKISHARES TR
$19.4M
FIWFIRST TR EXCHANGE TRADED FD
$19.4M
TQJSIGNATURE BK NEW YORK N Y
$19.3M
FORFORESTAR GROUP INC
$19.3M
SCHGSCHWAB STRATEGIC TR
$19.3M
9990302DAPACHE CORP
$19.3M
LECOLINCOLN ELEC HLDGS INC
$19.3M
SPHQINVESCO EXCHANGE TRADED FD T
$19.2M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$19.2M
SVXYPROSHARES TR II
$19.2M
EVRGEVERGY INC
$19.2M
DWLDDAVIS FUNDAMENTAL ETF TR
$19.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$19.1M
POLYMET MINING CORP
$19.0M
DIFFUSION PHARMACEUTICALS IN
$19.0M
HOUSTON AMERN ENERGY CORP
$19.0M
REGREGENCY CTRS CORP
$19.0M
BCRXBIOCRYST PHARMACEUTICALS
$18.9M
VIPSVIPSHOP HLDGS LTD
$18.9M
MTCHEURMATCH GROUP INC
$18.9M
BENFRANKLIN RES INC
$18.8M
EXPEAGLE MATERIALS INC
$18.8M
WBKWESTPAC BKG CORP
$18.8M
SBCSABRA HEALTH CARE REIT INC
$18.8M
JFRNUVEEN FLOATING RATE INCOME
$18.7M
GRMNGARMIN LTD
$18.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$18.7M
SIVBEURSVB FINL GROUP
$18.6M
MOMOUSDMOMO INC
$18.6M
ELANELANCO ANIMAL HEALTH INC
$18.6M
LVHDLEGG MASON ETF INVESTMENT TR
$18.5M
BDJBLACKROCK ENHANCED EQT DIV T
$18.5M
RNRRENAISSANCERE HOLDINGS LTD
$18.5M
BSJLINVESCO EXCH TRD SLF IDX FD
$18.4M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$18.4M
MMSMAXIMUS INC
$18.4M
WATWATERS CORP
$18.2M
WHWYNDHAM HOTELS & RESORTS INC
$18.2M
TRMBTRIMBLE INC
$18.2M
RCI/BROGERS COMMUNICATIONS INC
$18.1M
XGDVXGABELLI DIVD & INCOME TR
$18.1M
FDDFIRST TR STOXX EURO DIV FD
$18.1M
GSYINVESCO ACTIVELY MANAGD ETF
$18.1M
TORTOISE MIDSTRM ENERGY FD I
$18.1M
EGPEASTGROUP PPTY INC
$18.0M
MNKMALLINCKRODT PUB LTD CO
$17.9M
DLSWISDOMTREE TR
$17.8M
PreviousPage 12 of 72Next