UBS Group AG Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$236.8M

Holdings

7,175

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (7,175 positions)

StockValue
EWWISHARES INC
$106.9M
XLBSELECT SECTOR SPDR TR
$106.6M
WMWASTE MGMT INC DEL
$105.9M
COPCONOCOPHILLIPS
$105.6M
CNCCENTENE CORP DEL
$105.5M
ZTSZOETIS INC
$105.1M
IWVISHARES TR
$104.3M
PBRPETROLEO BRASILEIRO SA PETRO
$104.2M
VGKVANGUARD INTL EQUITY INDEX F
$102.4M
VXUSVANGUARD STAR FDS
$102.0M
SPGIS&P GLOBAL INC
$101.4M
WMGWARNER MUSIC GROUP CORP
$101.2M
VALEVALE S A
$101.2M
JDJD.COM INC
$100.9M
BSXBOSTON SCIENTIFIC CORP
$100.5M
ELVANTHEM INC
$100.1M
CLXCLOROX CO DEL
$100.0M
AMATAPPLIED MATLS INC
$99.2M
VOXVANGUARD WORLD FDS
$98.7M
OIHVANECK VECTORS ETF TR
$96.6M
NOVAN INC
$96.0M
HDVISHARES TR
$95.5M
FCXFREEPORT-MCMORAN INC
$95.1M
SPOTSPOTIFY TECHNOLOGY S A
$94.8M
TMUST-MOBILE US INC
$94.8M
IHIISHARES TR
$94.2M
AQLTISHARES TR
$93.3M
BHFBRIGHTHOUSE FINL INC
$92.4M
STZCONSTELLATION BRANDS INC
$92.1M
PAAPLAINS ALL AMERN PIPELINE L
$92.1M
EZUISHARES INC
$91.8M
INTUINTUIT
$91.7M
HUMHUMANA INC
$91.4M
ZMZOOM VIDEO COMMUNICATIONS IN
$91.3M
TFISPDR SER TR
$90.8M
SPYGSPDR SER TR
$90.6M
MGVVANGUARD WORLD FD
$90.6M
CICIGNA CORP NEW
$90.5M
PTLCPACER FDS TR
$90.5M
YUMCYUM CHINA HLDGS INC
$90.5M
PGXINVESCO EXCH TRADED FD TR II
$90.4M
IUSBISHARES TR
$90.3M
SYKSTRYKER CORPORATION
$90.0M
EWJISHARES INC
$89.9M
WPCWP CAREY INC
$89.0M
SPTLSPDR SER TR
$88.4M
GDGENERAL DYNAMICS CORP
$88.4M
VONGVANGUARD SCOTTSDALE FDS
$87.6M
FMBFIRST TR EXCH TRADED FD III
$87.4M
DELLDELL TECHNOLOGIES INC
$87.4M
SCHBSCHWAB STRATEGIC TR
$87.1M
IXUSISHARES TR
$86.7M
HHC*HOWARD HUGHES CORP
$86.6M
CAGCONAGRA BRANDS INC
$86.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$86.1M
SOSOUTHERN CO
$85.8M
MARMARRIOTT INTL INC NEW
$85.7M
SKYYFIRST TR EXCHANGE TRADED FD
$85.7M
UNGUSDUNITED STS NAT GAS FD LP
$85.6M
PGRPROGRESSIVE CORP OHIO
$85.5M
ADIANALOG DEVICES INC
$84.8M
DISHDISH NETWORK CORPORATION
$84.0M
LRCXEURLAM RESEARCH CORP
$83.9M
BILIBILIBILI INC
$83.5M
IJTISHARES TR
$83.4M
VXFVANGUARD INDEX FDS
$83.2M
EBAEBAY INC.
$83.2M
ETNEATON CORP PLC
$83.2M
XLNXEURXILINX INC
$82.9M
OKTAOKTA INC
$82.7M
AWNADVANCE AUTO PARTS INC
$81.7M
URIUNITED RENTALS INC
$81.5M
DEDEERE & CO
$81.3M
ISTAR INC
$81.2M
KHCKRAFT HEINZ CO
$80.8M
FFORD MTR CO DEL
$80.2M
LOGILOGITECH INTL S A
$79.6M
BNDXVANGUARD CHARLOTTE FDS
$79.3M
FBTFIRST TR NASDAQ-100 TECH IND
$79.2M
SCHMSCHWAB STRATEGIC TR
$78.9M
INDAISHARES TR
$78.6M
BIVVANGUARD BD INDEX FDS
$78.1M
IWNISHARES TR
$77.8M
VRTXVERTEX PHARMACEUTICALS INC
$77.5M
LYFTLYFT INC
$76.1M
ESGDISHARES TR
$76.0M
SPMDSPDR SER TR
$75.1M
ISHARES TR
$74.8M
VMBSVANGUARD SCOTTSDALE FDS
$74.7M
ENBENBRIDGE INC
$73.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$73.8M
CPRICAPRI HOLDINGS LIMITED
$73.6M
VOOGVANGUARD ADMIRAL FDS INC
$72.5M
SCZISHARES TR
$72.2M
AIGAMERICAN INTL GROUP INC
$71.8M
EDUNEW ORIENTAL ED & TECHNOLOGY
$70.8M
JNKSPDR SER TR
$70.7M
IEURISHARES TR
$70.6M
RCLROYAL CARIBBEAN CRUISES LTD
$70.5M
NOCNORTHROP GRUMMAN CORP
$70.5M
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