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
RACEFERRARI N V
$30.2M
VAREURVARIAN MED SYS INC
$30.2M
BUDANHEUSER BUSCH INBEV SA/NV
$30.1M
CTLEURCENTURYLINK INC
$30.1M
EWCISHARES INC
$30.1M
SCISERVICE CORP INTL
$30.1M
BMTABRITISH AMERN TOB PLC
$30.0M
ETGEATON VANCE TX ADV GLBL DIV
$30.0M
LNGCHENIERE ENERGY INC
$29.9M
INTERSECT ENT INC
$29.7M
RPMRPM INTL INC
$29.6M
LDPCOHEN & STEERS LTD DURATION
$29.6M
TFXTELEFLEX INCORPORATED
$29.6M
VIGIVANGUARD WHITEHALL FDS
$29.5M
ITUBITAU UNIBANCO HLDG S A
$29.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$29.5M
TGNATEGNA INC
$29.5M
NDAQNASDAQ INC
$29.4M
GRMNGARMIN LTD
$29.4M
DPZDOMINOS PIZZA INC
$29.3M
DESWISDOMTREE TR
$29.3M
XLRESELECT SECTOR SPDR TR
$29.1M
NUVNUVEEN MUN VALUE FD INC
$29.1M
EQREQUITY RESIDENTIAL
$29.1M
KAMNUSDKAMAN CORP
$29.0M
EXASEXACT SCIENCES CORP
$29.0M
TTDTHE TRADE DESK INC
$29.0M
RPGINVESCO EXCHANGE TRADED FD T
$28.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$28.9M
INVHINVITATION HOMES INC
$28.8M
ZNGAEURZYNGA INC
$28.8M
CMCANADIAN IMP BK COMM
$28.8M
VPUVANGUARD WORLD FDS
$28.6M
EFVISHARES TR
$28.6M
CMBSISHARES TR
$28.6M
MOHMOLINA HEALTHCARE INC
$28.4M
LVSLAS VEGAS SANDS CORP
$28.4M
CSIQCANADIAN SOLAR INC
$28.2M
CNRCANADIAN NATL RY CO
$28.2M
CDNSCADENCE DESIGN SYSTEM INC
$28.2M
SRLNSSGA ACTIVE ETF TR
$28.1M
NTRNUTRIEN LTD
$28.1M
SPEMSPDR INDEX SHS FDS
$28.1M
CP.TOCANADIAN PAC RY LTD
$28.0M
NTRSNORTHERN TR CORP
$28.0M
TAOPING INC
$28.0M
IYCISHARES TR
$27.9M
SRESEMPRA ENERGY
$27.9M
DSLDOUBLELINE INCOME SOLUTIONS
$27.8M
NSUSDNUSTAR ENERGY LP
$27.8M
EXGEATON VANCE TAX ADVT DIV INC
$27.7M
BSJLINVESCO EXCH TRD SLF IDX FD
$27.7M
CERNCHFCERNER CORP
$27.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$27.6M
JAZZJAZZ PHARMACEUTICALS PLC
$27.6M
CLDRCLOUDERA INC
$27.6M
FEXFIRST TR LRGE CP CORE ALPHA
$27.6M
PPLPPL CORP
$27.6M
ESSESSEX PPTY TR INC
$27.5M
RHPRYMAN HOSPITALITY PPTYS INC
$27.4M
EWLISHARES INC
$27.4M
SPIBSPDR SER TR
$27.2M
LSXMKUSDLIBERTY MEDIA CORP DEL
$27.1M
TSCOTRACTOR SUPPLY CO
$27.0M
OMCOMNICOM GROUP INC
$27.0M
CRWDCROWDSTRIKE HLDGS INC
$26.9M
CHKPCHECK POINT SOFTWARE TECH LT
$26.9M
BTTBLACKROCK MUN TARGET TERM TR
$26.8M
SPSBSPDR SER TR
$26.8M
NXTGFIRST TR EXCHANGE TRADED FD
$26.7M
FEZSPDR INDEX SHS FDS
$26.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$26.7M
XELXCEL ENERGY INC
$26.7M
WYWEYERHAEUSER CO MTN BE
$26.5M
KKRKKR & CO INC
$26.4M
FVCFIRST TR EXCHANGE-TRADED FD
$26.3M
RYROYAL BK CDA
$26.3M
SLQDISHARES TR
$26.3M
RPVINVESCO EXCHANGE TRADED FD T
$26.2M
SYFSYNCHRONY FINANCIAL
$26.1M
PAGSPAGSEGURO DIGITAL LTD
$26.1M
SMDVPROSHARES TR
$26.0M
ACTINIUM PHARMACEUTICALS INC
$26.0M
BBYBEST BUY INC
$26.0M
MGMMGM RESORTS INTERNATIONAL
$25.9M
JPUSJ P MORGAN EXCHANGE-TRADED F
$25.9M
ICSHISHARES TR
$25.9M
LXLEXINFINTECH HLDGS LTD
$25.8M
AMCRAMCOR PLC
$25.8M
DGXQUEST DIAGNOSTICS INC
$25.8M
LNCLINCOLN NATL CORP IND
$25.8M
ULTAULTA BEAUTY INC
$25.7M
COLDAMERICOLD RLTY TR
$25.7M
PHMPULTE GROUP INC
$25.6M
HEFAISHARES TR
$25.6M
PXFINVESCO EXCH TRADED FD TR II
$25.6M
BYNDBEYOND MEAT INC
$25.5M
FEFIRSTENERGY CORP
$25.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$25.4M
SRVRPACER FDS TR
$25.3M
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