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
IEVISHARES TR
$18.7M
TANINVESCO EXCH TRADED FD TR II
$18.7M
BCSFBAIN CAP SPECIALTY FIN INC
$18.7M
BTZBLACKROCK CR ALLOCATION INCO
$18.6M
SGENEURSEATTLE GENETICS INC
$18.6M
ADSWADVANCED DISP SVCS INC DEL
$18.5M
ENPHENPHASE ENERGY INC
$18.5M
HLIHOULIHAN LOKEY INC
$18.5M
RGAREINSURANCE GRP OF AMERICA I
$18.5M
NDSNNORDSON CORP
$18.5M
ICLNISHARES TR
$18.5M
TRMBTRIMBLE INC
$18.5M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$18.4M
ASHRDBX ETF TR
$18.4M
DWLDDAVIS FUNDAMENTAL ETF TR
$18.4M
AEEAMEREN CORP
$18.4M
LQDHISHARES U S ETF TR
$18.3M
URTHISHARES INC
$18.3M
DTDYNATRACE INC
$18.2M
RGNXREGENXBIO INC
$18.2M
WORKSLACK TECHNOLOGIES INC
$18.2M
FLIRFLIR SYS INC
$18.2M
EWGISHARES INC
$18.2M
LEGLEGGETT & PLATT INC
$18.1M
TRYBARINGS BDC INC
$18.1M
GLOBGLOBANT S A
$18.0M
CPHICHINA PHARMA HLDGS INC
$18.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$18.0M
GOOSCANADA GOOSE HLDGS INC
$17.9M
TREXTREX CO INC
$17.9M
PNQIINVESCO EXCHANGE TRADED FD T
$17.9M
TDTFFLEXSHARES TR
$17.8M
ACMAECOM
$17.8M
RSX1USDVANECK VECTORS ETF TR
$17.8M
XEVVXEATON VANCE LTD DURATION INC
$17.8M
SLYVSPDR SER TR
$17.7M
EWHISHARES INC
$17.7M
LDOSLEIDOS HOLDINGS INC
$17.6M
PIIPOLARIS INC
$17.6M
INTFISHARES TR
$17.6M
SPHQINVESCO EXCHANGE TRADED FD T
$17.5M
FANGDIAMONDBACK ENERGY INC
$17.5M
FNYFIRST TR EXCH TRD ALPHDX FD
$17.4M
PDIPIMCO DYNAMIC INCOME FD
$17.4M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$17.4M
LXLEXINFINTECH HLDGS LTD
$17.4M
EPPISHARES INC
$17.2M
VRNSVARONIS SYS INC
$17.2M
FEYECHFFIREEYE INC
$17.2M
CTLTEURCATALENT INC
$17.1M
DREUSDDUKE REALTY CORP
$17.1M
MKSIMKS INSTRS INC
$17.1M
HEPUSDHOLLY ENERGY PARTNERS L P
$17.1M
BITBLACKROCK MULTI-SECTOR INC T
$17.1M
STLDSTEEL DYNAMICS INC
$17.0M
BOTZGLOBAL X FDS
$17.0M
CHECK CAP LTD
$17.0M
BRXBRIXMOR PPTY GROUP INC
$17.0M
PNRPENTAIR PLC
$16.9M
CCKCROWN HLDGS INC
$16.9M
IYFISHARES TR
$16.8M
ONON SEMICONDUCTOR CORP
$16.8M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$16.8M
OMCOMNICOM GROUP INC
$16.8M
CFCF INDS HLDGS INC
$16.7M
FIWFIRST TR EXCHANGE TRADED FD
$16.7M
IRINGERSOLL RAND INC
$16.6M
JECUSDJACOBS ENGR GROUP INC
$16.6M
IGRCBRE CLARION GLOBAL REAL EST
$16.6M
SDOGALPS ETF TR
$16.6M
SPYDSPDR SER TR
$16.6M
FICOFAIR ISAAC CORP
$16.6M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.5M
DBXDROPBOX INC
$16.4M
IGPTINVESCO EXCHANGE TRADED FD T
$16.4M
TAPMOLSON COORS BEVERAGE CO
$16.4M
BKRBAKER HUGHES COMPANY
$16.4M
ALBALBEMARLE CORP
$16.3M
JNPJUNIPER NETWORKS INC
$16.3M
BLWBLACKROCK LTD DURATION INC T
$16.3M
NWLNEWELL BRANDS INC
$16.2M
ZUOUSDZUORA INC
$16.2M
CMSCMS ENERGY CORP
$16.2M
WWAYFAIR INC
$16.2M
PKGPACKAGING CORP AMER
$16.2M
FDSFACTSET RESH SYS INC
$16.2M
BAPCREDICORP LTD
$16.1M
FORFORESTAR GROUP INC
$16.1M
RRRRED ROCK RESORTS INC
$16.1M
HTDHANCOCK JOHN TAX-ADVANTAGED
$16.0M
ZGZILLOW GROUP INC
$16.0M
USX1UNITED STATES STL CORP NEW
$16.0M
GWWGRAINGER W W INC
$15.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$15.9M
BGBUNGE LIMITED
$15.8M
PEJINVESCO EXCHANGE TRADED FD T
$15.8M
EZMWISDOMTREE TR
$15.8M
EFXEQUIFAX INC
$15.8M
RWMPROSHARES TR
$15.7M
WRBBERKLEY W R CORP
$15.7M
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