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
TROWPRICE T ROWE GROUP INC
$51.6M
CARRCARRIER GLOBAL CORPORATION
$51.5M
HAINHAIN CELESTIAL GROUP INC
$51.5M
0VVBVIACOMCBS INC
$51.2M
BKLNINVESCO EXCHANGE-TRADED FD T
$51.0M
ROBOEXCHANGE TRADED CONCEPTS TR
$51.0M
FAIFIRST TR EXCHANGE-TRADED FD
$51.0M
AFWALIGN TECHNOLOGY INC
$50.9M
FIXDFIRST TR EXCHNG TRADED FD VI
$50.8M
OXYOCCIDENTAL PETE CORP
$50.7M
EEMVISHARES INC
$50.7M
MSCIMSCI INC
$50.4M
ESGUISHARES TR
$50.3M
ASMLASML HOLDING N V
$50.3M
DFSEURDISCOVER FINL SVCS
$50.3M
NTESNETEASE INC
$50.2M
KMBKIMBERLY CLARK CORP
$50.1M
TMETENCENT MUSIC ENTMT GROUP
$50.1M
OREALTY INCOME CORP
$50.0M
VODVODAFONE GROUP PLC NEW
$49.9M
VLUEISHARES TR
$49.7M
ADSKAUTODESK INC
$49.5M
ZBHZIMMER BIOMET HOLDINGS INC
$49.4M
MPCMARATHON PETE CORP
$49.3M
HEDJWISDOMTREE TR
$49.3M
LENLENNAR CORP
$48.9M
TRGPTARGA RES CORP
$48.8M
VPLVANGUARD INTL EQUITY INDEX F
$48.8M
MCKMCKESSON CORP
$48.7M
OTISOTIS WORLDWIDE CORP
$48.7M
ARKGARK ETF TR
$48.4M
FTVFORTIVE CORP
$48.0M
ZNOGZION OIL & GAS INC
$48.0M
XLGINVESCO EXCHANGE TRADED FD T
$47.8M
PIMCO DYNAMIC CR INCOME FD
$47.6M
EDVVANGUARD WORLD FD
$47.5M
WQTMWISDOMTREE TR
$47.5M
SNYSANOFI
$47.4M
VDEVANGUARD WORLD FDS
$47.3M
VMWEURVMWARE INC
$47.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$47.0M
FPXFIRST TR EXCHANGE TRADED FD
$46.5M
APOEURAPOLLO GLOBAL MGMT INC
$46.4M
LUVSOUTHWEST AIRLS CO
$46.3M
7HPHP INC
$46.1M
ACWVISHARES INC
$46.0M
EPIWISDOMTREE TR
$45.7M
ANETEURARISTA NETWORKS INC
$45.6M
JPINJ P MORGAN EXCHANGE-TRADED F
$45.6M
ESGEISHARES INC
$45.5M
AFLAFLAC INC
$45.4M
ALSALLSTATE CORP
$45.4M
AZNASTRAZENECA PLC
$45.2M
TIFEURTIFFANY & CO NEW
$45.0M
3M4MASIMO CORP
$44.7M
APTVAPTIV PLC
$44.6M
RDS/AROYAL DUTCH SHELL PLC
$44.2M
VSSVANGUARD INTL EQUITY INDEX F
$44.0M
CHF SOLUTIONS INC
$44.0M
HALHALLIBURTON CO
$44.0M
VOOVVANGUARD ADMIRAL FDS INC
$43.8M
VRPINVESCO EXCHANGE-TRADED FD T
$43.8M
AREALEXANDRIA REAL ESTATE EQ IN
$43.6M
FORESCOUT TECHNOLOGIES INC
$43.4M
CMICUMMINS INC
$43.3M
DBXDROPBOX INC
$43.3M
VLOVALERO ENERGY CORP
$43.3M
WRIGHT MED GROUP N V
$43.2M
AMLPALPS ETF TR
$43.2M
VISVANGUARD WORLD FDS
$42.8M
FMCF M C CORP
$42.7M
XMLVINVESCO EXCH TRADED FD TR II
$42.5M
EWUISHARES TR
$42.5M
NADNUVEEN QUALITY MUNCP INCOME
$42.3M
IDXXIDEXX LABS INC
$42.1M
DLTRDOLLAR TREE INC
$42.0M
JCIJOHNSON CTLS INTL PLC
$41.9M
ULUNILEVER PLC
$41.9M
IWXISHARES TR
$41.6M
AALAMERICAN AIRLS GROUP INC
$41.4M
DC4DEXCOM INC
$41.2M
WBWEIBO CORP
$41.1M
GLWCORNING INC
$41.1M
WDCWESTERN DIGITAL CORP.
$41.1M
PEOEXELON CORP
$41.0M
GUARDION HEALTH SCIENCES INC
$41.0M
VYMIVANGUARD WHITEHALL FDS
$40.9M
TDTORONTO DOMINION BK ONT
$40.9M
FTCFIRST TRUST LRGCP GWT ALPHAD
$40.8M
IDEVISHARES TR
$40.8M
EVRGEVERGY INC
$40.6M
ZZILLOW GROUP INC
$40.6M
LTPZPIMCO ETF TR
$40.5M
VEEVVEEVA SYS INC
$40.4M
LMEURLEGG MASON INC
$40.3M
KLACKLA CORP
$40.0M
FXHFIRST TR EXCHANGE TRADED FD
$39.8M
SUSAISHARES TR
$39.8M
IAUISHARES TR
$39.6M
ISHARES TR
$39.6M
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