UBS Group AG Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$265.3M

Holdings

7,224

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (7,224 positions)

StockValue
HYLBDBX ETF TR
$23.0M
QGENQIAGEN NV
$23.0M
FVCFIRST TR EXCHANGE-TRADED FD
$23.0M
MRNAMODERNA INC
$22.9M
WRIGHT MED GROUP N V
$22.9M
IYGISHARES TR
$22.8M
XARSPDR SER TR
$22.8M
AQLTISHARES TR
$22.8M
PHOINVESCO EXCHANGE TRADED FD T
$22.7M
EDGGOLD FIELDS LTD
$22.7M
ALLYALLY FINL INC
$22.6M
MPTMEDICAL PPTYS TRUST INC
$22.6M
EWAISHARES INC
$22.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$22.5M
BHKBLACKROCK CORE BD TR
$22.4M
GGGGRACO INC
$22.4M
FBINFORTUNE BRANDS HOME & SEC IN
$22.4M
LNGCHENIERE ENERGY INC
$22.4M
BRBROADRIDGE FINL SOLUTIONS IN
$22.2M
TCBITEXAS CAP BANCSHARES INC
$22.1M
IVZINVESCO LTD
$22.0M
FLDRFIDELITY MERRIMACK STR TR
$22.0M
CINFCINCINNATI FINL CORP
$22.0M
OCOWENS CORNING NEW
$22.0M
DUFF & PHELPS SLT ENGY AND M
$22.0M
CPBCAMPBELL SOUP CO
$21.9M
AEMAGNICO EAGLE MINES LTD
$21.9M
NVGNUVEEN AMT FREE MUN CR INC F
$21.8M
MOSMOSAIC CO NEW
$21.7M
RPREALPAGE INC
$21.7M
HPEHEWLETT PACKARD ENTERPRISE C
$21.6M
ILCGISHARES TR
$21.6M
PAYCPAYCOM SOFTWARE INC
$21.5M
VRSKVERISK ANALYTICS INC
$21.4M
IQLTISHARES TR
$21.4M
HZNPHORIZON THERAPEUTICS PUB L
$21.4M
SMGSCOTTS MIRACLE GRO CO
$21.3M
CVNACARVANA CO
$21.3M
COOCOOPER COS INC
$21.2M
DQDAQO NEW ENERGY CORP
$21.2M
TYLTYLER TECHNOLOGIES INC
$21.2M
DLYDOUBLELINE YIELD OPPORTUNITI
$21.1M
UNITUNITI GROUP INC
$21.1M
DKSDICKS SPORTING GOODS INC
$21.0M
IYKISHARES TR
$21.0M
CLOUGLOBAL X FDS
$21.0M
DXLGDESTINATION XL GROUP INC
$21.0M
FANHUA INC
$21.0M
SUSCISHARES TR
$21.0M
PRFINVESCO EXCHANGE TRADED FD T
$20.9M
CHGGCHEGG INC
$20.9M
ERICERICSSON
$20.9M
DWMWISDOMTREE TR
$20.8M
MFCMANULIFE FINL CORP
$20.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$20.7M
PXFINVESCO EXCH TRADED FD TR II
$20.6M
XRTSPDR SER TR
$20.6M
FXDFIRST TR EXCHANGE TRADED FD
$20.6M
LGIHLGI HOMES INC
$20.6M
FYXFIRST TR SML CP CORE ALPHA F
$20.5M
ZNGAEURZYNGA INC
$20.4M
EWTISHARES INC
$20.4M
CGWINVESCO EXCH TRADED FD TR II
$20.2M
ALKSALKERMES PLC
$20.2M
AU3EURANGLOGOLD ASHANTI LIMITED
$20.1M
ABGAMERISOURCEBERGEN CORP
$20.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$20.1M
PWVINVESCO EXCHANGE TRADED FD T
$20.0M
BBDBANCO BRADESCO S A
$20.0M
OLLIOLLIES BARGAIN OUTLET HLDGS
$20.0M
OUSAGBPOSI ETF TR
$20.0M
HFXIINDEXIQ ETF TR
$19.9M
MYIBLACKROCK MUNIYIELD QUALITY
$19.8M
NUENUCOR CORP
$19.7M
CHWYCHEWY INC
$19.6M
REGLPROSHARES TR
$19.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$19.6M
DICERNA PHARMACEUTICALS INC
$19.6M
CQPCHENIERE ENERGY PARTNERS LP
$19.4M
PSQUSDPROSHARES TR
$19.4M
HBANHUNTINGTON BANCSHARES INC
$19.3M
ESGVVANGUARD WORLD FD
$19.2M
BSCLINVESCO EXCH TRD SLF IDX FD
$19.2M
LVGOLIVONGO HEALTH INC
$19.2M
FNXFIRST TR MID CAP CORE ALPHAD
$19.2M
FRCBFIRST REP BK SAN FRANCISCO C
$19.2M
PCGPG&E CORP
$19.2M
ANGLVANECK VECTORS ETF TR
$19.1M
MUNIPIMCO ETF TR
$19.1M
SCHVSCHWAB STRATEGIC TR
$19.1M
COLDAMERICOLD RLTY TR
$19.1M
IOOISHARES TR
$19.0M
CPTCAMDEN PPTY TR
$19.0M
JKHYHENRY JACK & ASSOC INC
$18.9M
KSSKOHLS CORP
$18.9M
FASTFASTENAL CO
$18.9M
SONYSONY CORP
$18.9M
OHIOMEGA HEALTHCARE INVS INC
$18.8M
ABJAABB LTD
$18.8M
FNDFLOOR & DECOR HLDGS INC
$18.8M
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