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
SFMSPROUTS FMRS MKT INC
$12.9M
LLOEWS CORP
$12.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$12.9M
QDELUSDQUIDEL CORP
$12.9M
AESAES CORP
$12.8M
FDLFIRST TR MORNINGSTAR DIVID L
$12.8M
EWSISHARES INC
$12.8M
RUNSUNRUN INC
$12.7M
AGZISHARES TR
$12.7M
ARESARES MANAGEMENT CORPORATION
$12.7M
RNRRENAISSANCERE HLDGS LTD
$12.7M
CWCURTISS WRIGHT CORP
$12.7M
DNKNDUNKIN BRANDS GROUP INC
$12.7M
WATWATERS CORP
$12.6M
BENFRANKLIN RESOURCES INC
$12.6M
AGGYWISDOMTREE TR
$12.6M
SAPSAP SE
$12.6M
FT2FIRST HORIZON NATL CORP
$12.6M
PBWINVESCO EXCHANGE TRADED FD T
$12.6M
FPFFIRST TR EXCH TRD ALPHDX FD
$12.5M
BMOBANK MONTREAL QUE
$12.5M
BBBYEURBED BATH & BEYOND INC
$12.5M
TNDMTANDEM DIABETES CARE INC
$12.5M
DWXSPDR INDEX SHS FDS
$12.5M
IVOOVANGUARD ADMIRAL FDS INC
$12.4M
T7DTRANSDIGM GROUP INC
$12.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$12.4M
OLEDUNIVERSAL DISPLAY CORP
$12.4M
NBISYANDEX N V
$12.4M
WTRGESSENTIAL UTILS INC
$12.3M
MGM GROWTH PPTYS LLC
$12.3M
NUBDNUSHARES ETF TR
$12.3M
LNTALLIANT ENERGY CORP
$12.3M
MYDBLACKROCK MUNIYIELD FD INC
$12.3M
NYFISHARES TR
$12.1M
OSI ETF TR
$12.1M
XSLVINVESCO EXCH TRADED FD TR II
$12.1M
J P MORGAN EXCHANGE-TRADED F
$12.1M
DLSWISDOMTREE TR
$12.1M
WSTWEST PHARMACEUTICAL SVSC INC
$12.1M
HIXWESTERN ASSET HIGH INCOME FD
$12.0M
TQJSIGNATURE BK NEW YORK N Y
$12.0M
AVINGER INC
$12.0M
ECPGENCORE CAP GROUP INC
$12.0M
ZOMEDICA PHARMACEUTICALS COR
$12.0M
BIO-KEY INTL INC
$12.0M
AAALCOA CORP
$12.0M
GLGLOBE LIFE INC
$12.0M
ATHMAUTOHOME INC
$11.9M
QLTAISHARES TR
$11.9M
WOOFOOT LOCKER INC
$11.9M
SPIPSPDR SER TR
$11.9M
CONECYRUSONE INC
$11.9M
ZEN1EURZENDESK INC
$11.8M
CMFISHARES TR
$11.8M
PRFZINVESCO EXCHANGE TRADED FD T
$11.7M
BJBJS WHSL CLUB HLDGS INC
$11.7M
GNTXGENTEX CORP
$11.7M
XTNSPDR SER TR
$11.6M
TRIPTRIPADVISOR INC
$11.6M
CMACOMERICA INC
$11.5M
QFIN360 DIGITECH INC
$11.5M
ATOATMOS ENERGY CORP
$11.5M
SPHSUBURBAN PROPANE PARTNERS L
$11.5M
SLYSPDR SER TR
$11.5M
SILGLOBAL X FDS
$11.5M
PTHINVESCO EXCHANGE TRADED FD T
$11.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$11.5M
HTAEURHEALTHCARE TR AMER INC
$11.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$11.4M
CALYCALLAWAY GOLF CO
$11.4M
PIZINVESCO EXCH TRADED FD TR II
$11.3M
AMTTD AMERITRADE HLDG CORP
$11.3M
RRYDER SYS INC
$11.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$11.3M
RSPSINVESCO EXCHANGE TRADED FD T
$11.3M
ARDCARES DYNAMIC CR ALLOCATION F
$11.2M
EESWISDOMTREE TR
$11.2M
GXCSPDR INDEX SHS FDS
$11.2M
EQLALPS ETF TR
$11.2M
UGIUGI CORP NEW
$11.2M
ETSYETSY INC
$11.2M
DUSADAVIS FUNDAMENTAL ETF TR
$11.2M
HOUSREALOGY HLDGS CORP
$11.2M
CRLCHARLES RIV LABS INTL INC
$11.2M
HUBSHUBSPOT INC
$11.1M
INCYINCYTE CORP
$11.0M
LWLAMB WESTON HLDGS INC
$11.0M
ILCVISHARES TR
$11.0M
GBABGUGGENHEIM TAXABLE MUN MANAG
$10.9M
PARSLEY ENERGY INC
$10.9M
FDDFIRST TR STOXX EUROPEAN SELE
$10.9M
MMININDEXIQ ACTIVE ETF TR
$10.9M
TLHISHARES TR
$10.8M
VNQIVANGUARD INTL EQUITY INDEX F
$10.8M
MOMOUSDMOMO INC
$10.8M
ANAUTONATION INC
$10.8M
MLMMARTIN MARIETTA MATLS INC
$10.8M
RGENREPLIGEN CORP
$10.8M
FXYINVESCO CURRENCYSHARES JAPAN
$10.8M
PreviousPage 13 of 73Next