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
ILCGISHARES TR
$17.8M
CFCF INDS HLDGS INC
$17.7M
WSTWEST PHARMACEUTICAL SVSC INC
$17.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$17.6M
FRFIRST INDUSTRIAL REALTY TRUS
$17.6M
CHLUSDCHINA MOBILE LIMITED
$17.5M
PAGPPLAINS GP HLDGS L P
$17.4M
MURMURPHY OIL CORP
$17.4M
LTHM1EURLIVENT CORP
$17.4M
ABALLIANCEBERNSTEIN HOLDING LP
$17.3M
DC4DEXCOM INC
$17.3M
UAAUNDER ARMOUR INC
$17.3M
WLKPWESTLAKE CHEM PARTNERS LP
$17.2M
ZGZILLOW GROUP INC
$17.2M
BTZBLACKROCK CR ALLCTN INC TR
$17.2M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$17.1M
JP MORGAN EXCHANGE TRADED FD
$17.1M
PS BUSINESS PKS INC CALIF
$17.1M
MEDMEDIFAST INC
$17.0M
DEIDOUGLAS EMMETT INC
$17.0M
ENSERVCO CORP
$17.0M
IGPTINVESCO EXCHANGE TRADED FD T
$17.0M
LNTALLIANT ENERGY CORP
$17.0M
CAPSTEAD MTG CORP
$17.0M
HYMBSPDR SERIES TRUST
$16.9M
ISHARES TR
$16.8M
GTGOODYEAR TIRE & RUBR CO
$16.8M
CMACOMERICA INC
$16.8M
FNYFIRST TR EXCNGE TRD ALPHADEX
$16.8M
AWGASBURY AUTOMOTIVE GROUP INC
$16.7M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$16.6M
TTDTHE TRADE DESK INC
$16.6M
PBF LOGISTICS LP
$16.6M
CVGWCALAVO GROWERS INC
$16.6M
0E41ENLINK MIDSTREAM LLC
$16.6M
EPREPR PPTYS
$16.5M
BFHALLIANCE DATA SYSTEMS CORP
$16.5M
HEZUISHARES TR
$16.4M
BROBROWN & BROWN INC
$16.4M
MPWRMONOLITHIC PWR SYS INC
$16.4M
ACACIA COMMUNICATIONS INC
$16.4M
AXONAXON ENTERPRISE INC
$16.3M
PDCEUSDPDC ENERGY INC
$16.3M
SONYSONY CORP
$16.3M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.3M
TPRTAPESTRY INC
$16.2M
NCLHNORWEGIAN CRUISE LINE HLDG L
$16.2M
MTNVAIL RESORTS INC
$16.2M
IPGINTERPUBLIC GROUP COS INC
$16.2M
FBNDFIDELITY
$16.1M
LOGMEURLOGMEIN INC
$16.1M
PGFINVESCO EXCHANGE TRADED FD T
$16.0M
TDOCTELADOC HEALTH INC
$16.0M
SANCHEZ MIDSTREAM PARTNERS L
$16.0M
SPYMSPDR SERIES TRUST
$16.0M
WABWABTEC CORP
$16.0M
BMY-RBRISTOL MYERS SQUIBB CO
$16.0M
ETF MANAGERS TR
$15.9M
INFYINFOSYS LTD
$15.9M
YPFYPF SOCIEDAD ANONIMA
$15.9M
GLGLOBE LIFE INC
$15.9M
HUNHUNTSMAN CORP
$15.9M
IGFISHARES TR
$15.8M
HTGCHERCULES CAPITAL INC
$15.8M
JBGSJBG SMITH PPTYS
$15.8M
RWKINVESCO EXCHNG TRADED FD TR
$15.8M
AGCOAGCO CORP
$15.8M
KREFKKR REAL ESTATE FIN TR INC
$15.7M
VIOOVANGUARD ADMIRAL FDS INC
$15.7M
DISCKUSDDISCOVERY INC
$15.7M
CSLCARLISLE COS INC
$15.6M
HFXIINDEXIQ ETF TR
$15.6M
LBRDALIBERTY BROADBAND CORP
$15.6M
IYY*ISHARES TR
$15.6M
RCREADY CAP CORP
$15.6M
IYEISHARES TR
$15.6M
CHKEURCHESAPEAKE ENERGY CORP
$15.5M
HRUSDHEALTHCARE RLTY TR
$15.5M
IXJISHARES TR
$15.5M
NBBNUVEEN TAXABLE MUNICPL INCM
$15.4M
SEICSEI INVESTMENTS CO
$15.4M
WESTERN ASSET MTG CAP CORP
$15.4M
BMOBANK MONTREAL QUE
$15.4M
TXTTEXTRON INC
$15.4M
ALBALBEMARLE CORP
$15.4M
FTITECHNIPFMC PLC
$15.3M
ZAYOEURZAYO GROUP HLDGS INC
$15.3M
IGIWESTERN ASSET INVT GRADE DEF
$15.3M
VKQINVESCO MUN TR
$15.2M
EWCISHARES INC
$15.2M
EWTISHARES INC
$15.2M
CBSHCOMMERCE BANCSHARES INC
$15.2M
ILCBISHARES TR
$15.1M
XRXXEROX HOLDINGS CORP
$15.1M
PIZINVESCO EXCHNG TRADED FD TR
$15.1M
BCBRUNSWICK CORP
$15.1M
CTRACABOT OIL & GAS CORP
$15.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$15.0M
CONATUS PHARMACEUTICALS INC
$15.0M
SEQUENTIAL BRNDS GROUP INC N
$15.0M
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