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
HYLSFIRST TR EXCHANGE-TRADED FD
$39.5M
CBOECBOE GLOBAL MARKETS INC
$39.4M
GTNGRAY TELEVISION INC
$39.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$39.3M
SHMSPDR SER TR
$39.1M
PHILLIPS 66 PARTNERS LP
$39.0M
OCGNOCUGEN INC
$39.0M
RHRH
$38.8M
GDSGDS HLDGS LTD
$38.7M
DLNWISDOMTREE TR
$38.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$38.4M
FTAFIRST TR LRG CP VL ALPHADEX
$38.3M
KEYKEYCORP
$38.2M
CITCINTAS CORP
$38.1M
ALKSALKERMES PLC
$38.1M
MGCVANGUARD WORLD FD
$38.0M
APHAMPHENOL CORP NEW
$38.0M
PDPINVESCO EXCHANGE TRADED FD T
$38.0M
SUNESIS PHARMACEUTICALS INC
$38.0M
TWLOTWILIO INC
$37.9M
SHYGISHARES TR
$37.9M
IMCBISHARES TR
$37.7M
DHID R HORTON INC
$37.7M
BONDPIMCO ETF TR
$37.4M
SCHASCHWAB STRATEGIC TR
$37.2M
WHRWHIRLPOOL CORP
$37.1M
LYBLYONDELLBASELL INDUSTRIES N
$37.0M
ACHIEVE LIFE SCIENCE INC
$37.0M
DSIISHARES TR
$37.0M
KBESPDR SER TR
$36.9M
IXNISHARES TR
$36.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$36.6M
LBEURL BRANDS INC
$36.5M
WELLWELLTOWER INC
$36.3M
ARCCARES CAPITAL CORP
$36.3M
PSAPUBLIC STORAGE
$36.3M
SPGSIMON PPTY GROUP INC NEW
$36.2M
ROPROPER TECHNOLOGIES INC
$36.1M
MOATVANECK VECTORS ETF TR
$36.0M
CBL & ASSOC PPTYS INC
$36.0M
TITAN PHARMACEUTICALS INC DE
$36.0M
GMFSPDR INDEX SHS FDS
$35.9M
LBRDKLIBERTY BROADBAND CORP
$35.8M
SJNKSPDR SER TR
$35.5M
KRKROGER CO
$35.4M
DBEFDBX ETF TR
$35.4M
NLSNNIELSEN HLDGS PLC
$35.2M
PXDEURPIONEER NAT RES CO
$35.2M
HYDVANECK VECTORS ETF TR
$35.2M
MCOMOODYS CORP
$34.9M
SPSMSPDR SER TR
$34.8M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$34.7M
BALLBALL CORP
$34.6M
HDBHDFC BANK LTD
$34.5M
MNSTMONSTER BEVERAGE CORP NEW
$34.4M
DICERNA PHARMACEUTICALS INC
$34.3M
ITMVANECK VECTORS ETF TR
$34.3M
SNPSSYNOPSYS INC
$34.3M
CFAVICTORY PORTFOLIOS II
$34.0M
DEMWISDOMTREE TR
$33.9M
MCHPMICROCHIP TECHNOLOGY INC.
$33.9M
RSPTINVESCO EXCHANGE TRADED FD T
$33.8M
STESTERIS PLC
$33.7M
GSIEGOLDMAN SACHS ETF TR
$33.6M
FINXGLOBAL X FDS
$33.3M
EMNEASTMAN CHEM CO
$33.1M
PCGPG&E CORP
$33.0M
BABINVESCO EXCHANGE-TRADED FD T
$32.8M
TDIVFIRST TR EXCHANGE-TRADED FD
$32.8M
RIORIO TINTO PLC
$32.4M
MXIMMAXIM INTEGRATED PRODS INC
$32.3M
LSTRLANDSTAR SYS INC
$32.3M
CAHCARDINAL HEALTH INC
$32.3M
FITBFIFTH THIRD BANCORP
$32.3M
THOTHOR INDS INC
$32.3M
FTCHQFARFETCH LTD
$32.2M
IBDPISHARES TR
$32.1M
CTXSEURCITRIX SYS INC
$32.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$31.9M
IHDGWISDOMTREE TR
$31.6M
ROKUROKU INC
$31.4M
OPTUALTICE USA INC
$31.3M
CXOEURCONCHO RES INC
$31.2M
QQEWFIRST TR NAS100 EQ WEIGHTED
$31.1M
IGMISHARES TR
$31.1M
VIPSVIPSHOP HOLDINGS LIMITED
$31.1M
WPMWHEATON PRECIOUS METALS CORP
$31.0M
USFDUS FOODS HLDG CORP
$30.8M
HIIHUNTINGTON INGALLS INDS INC
$30.8M
NVONOVO-NORDISK A S
$30.8M
ITA*ISHARES TR
$30.7M
BMEZBLACKROCK HEALTH SCIENCS TR
$30.7M
PTNQPACER FDS TR
$30.6M
JOYYJOYY INC
$30.5M
RSX1USDVANECK VECTORS ETF TR
$30.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$30.4M
BAMBROOKFIELD ASSET MGMT INC
$30.4M
EDGGOLD FIELDS LTD
$30.4M
NACNUVEEN CA QUALTY MUN INCOME
$30.3M
QYLDGLOBAL X FDS
$30.3M
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