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
IPINTL PAPER CO
$70.4M
GPNGLOBAL PMTS INC
$70.3M
XRTSPDR SER TR
$70.1M
LULULULULEMON ATHLETICA INC
$69.9M
R6C2ROYAL DUTCH SHELL PLC
$69.5M
CLVTRIP COM GROUP LTD
$69.2M
HGVHILTON GRAND VACATIONS INC
$69.2M
SPDWSPDR INDEX SHS FDS
$68.8M
EMREMERSON ELEC CO
$68.6M
CIBRFIRST TR EXCHANGE TRADED FD
$68.3M
SPLVINVESCO EXCH TRADED FD TR II
$68.2M
IWYISHARES TR
$68.1M
GSLCGOLDMAN SACHS ETF TR
$67.4M
OKEONEOK INC NEW
$67.3M
MLPAGLOBAL X FDS
$67.2M
IACIEURIAC INTERACTIVECORP
$67.0M
FLRNSPDR SER TR
$66.9M
SPYVSPDR SER TR
$66.4M
FXLFIRST TR EXCHANGE TRADED FD
$66.1M
NBISYANDEX N V
$65.9M
ESEVERSOURCE ENERGY
$65.9M
ALXNALEXION PHARMACEUTICALS INC
$65.6M
VTWOVANGUARD SCOTTSDALE FDS
$65.5M
CFGCITIZENS FINANCIAL GROUP INC
$65.3M
FISVFISERV INC
$65.2M
SYYSYSCO CORP
$65.2M
STIPISHARES TR
$65.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$65.0M
PPGPPG INDS INC
$64.8M
AKAMAKAMAI TECHNOLOGIES INC
$64.6M
IAUISHARES TR
$64.5M
CWBSPDR SER TR
$64.2M
CHDCHURCH & DWIGHT INC
$63.9M
PNCPNC FINL SVCS GROUP INC
$63.7M
VONEVANGUARD SCOTTSDALE FDS
$63.7M
PRUPRUDENTIAL FINL INC
$63.5M
PAYXPAYCHEX INC
$63.3M
DGRWWISDOMTREE TR
$63.3M
BERYEURBERRY GLOBAL GROUP INC
$63.3M
WYNNWYNN RESORTS LTD
$63.1M
EPAMEPAM SYS INC
$62.6M
DLPHDELPHI TECHNOLOGIES PL
$62.5M
SH1USDPROSHARES TR
$62.5M
IDV*ISHARES TR
$62.5M
UNITUNITI GROUP INC
$62.4M
DOCUDOCUSIGN INC
$62.4M
SUSUNCOR ENERGY INC NEW
$62.0M
RODMLATTICE STRATEGIES TR
$61.9M
ISTBISHARES TR
$61.8M
SMHVANECK VECTORS ETF TR
$61.7M
TC PIPELINES LP
$61.6M
TELTE CONNECTIVITY LTD
$60.8M
GSKGLAXOSMITHKLINE PLC
$60.6M
TTTRANE TECHNOLOGIES PLC
$60.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$60.2M
TDOCTELADOC HEALTH INC
$59.7M
VGLTVANGUARD SCOTTSDALE FDS
$59.7M
ADMARCHER DANIELS MIDLAND CO
$59.1M
HWMHOWMET AEROSPACE INC
$59.1M
WBAWALGREENS BOOTS ALLIANCE INC
$58.8M
GLDM1USDWORLD GOLD TR
$58.7M
IJSISHARES TR
$58.3M
BPBP PLC
$57.9M
IGVISHARES TR
$57.5M
KSUEURKANSAS CITY SOUTHERN
$57.5M
VCLTVANGUARD SCOTTSDALE FDS
$57.4M
DONWISDOMTREE TR
$57.4M
IUSVISHARES TR
$57.3M
ASHASHLAND GLOBAL HLDGS INC
$57.0M
COFCAPITAL ONE FINL CORP
$56.9M
SESEA LTD
$56.9M
LHLABORATORY CORP AMER HLDGS
$56.8M
HSYHERSHEY CO
$56.3M
MCHIISHARES TR
$56.1M
IYHISHARES TR
$56.0M
UALUNITED AIRLS HLDGS INC
$55.9M
ENPHENPHASE ENERGY INC
$55.7M
NXPINXP SEMICONDUCTORS N V
$55.7M
WESWESTERN MIDSTREAM PARTNERS L
$55.4M
AWMSKYWORKS SOLUTIONS INC
$55.4M
EOGEOG RES INC
$55.0M
VDCVANGUARD WORLD FDS
$54.7M
CPRTCOPART INC
$54.3M
HIGHARTFORD FINL SVCS GROUP INC
$54.1M
EFGISHARES TR
$54.1M
LHXL3HARRIS TECHNOLOGIES INC
$53.8M
HCAHCA HEALTHCARE INC
$53.7M
ZTOZTO EXPRESS CAYMAN INC
$53.7M
AU3EURANGLOGOLD ASHANTI LIMITED
$53.5M
STTSTATE STR CORP
$53.5M
MCXMCCORMICK & CO INC
$53.4M
SCHWSCHWAB CHARLES CORP
$53.0M
SBACSBA COMMUNICATIONS CORP NEW
$53.0M
CUCAAVIS BUDGET GROUP
$52.3M
QTECFIRST TRUST PORTFOLIOS LP
$52.2M
BKBANK NEW YORK MELLON CORP
$52.1M
BHP GROUP PLC
$52.1M
CSQCALAMOS STRATEGIC TOTL RETN
$52.1M
FQIDIGITAL RLTY TR INC
$51.8M
SWKSTANLEY BLACK & DECKER INC
$51.6M
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