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
XRNPXCOHEN & STEERS REIT & PFD &I
$9.0M
INGRINGREDION INC
$9.0M
BDJBLACKROCK ENHANCED EQUITY DI
$8.9M
CLFCLEVELAND-CLIFFS INC NEW
$8.9M
MQYBLACKROCK MUNIYILD QULT FD I
$8.9M
AORISHARES TR
$8.9M
BGRNISHARES TR
$8.9M
OGEOGE ENERGY CORP
$8.9M
PPLTABERDEEN STD PLATINUM ETF TR
$8.9M
XEMDXWESTERN ASSET EMERGING MKTS
$8.8M
XRMMXRIVERNORTH MANAGED DUR MUN I
$8.8M
HELEHELEN OF TROY LTD
$8.8M
BCATBLACKROCK CAP ALLOCATION TR
$8.7M
PSFCOHEN & STEERS SELECT PFD &
$8.7M
07WAMR COOPER GROUP INC
$8.7M
ISHARES TR
$8.7M
DISCAUSDDISCOVERY INC
$8.7M
JWNUSDNORDSTROM INC
$8.6M
PIDINVESCO EXCHANGE TRADED FD T
$8.6M
SMLFISHARES TR
$8.6M
PTMCPACER FDS TR
$8.6M
HEFAISHARES TR
$8.5M
COR1EURCORESITE RLTY CORP
$8.5M
FTSFORTIS INC
$8.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$8.5M
AGCOAGCO CORP
$8.5M
THCTENET HEALTHCARE CORP
$8.5M
GCI LIBERTY INC
$8.5M
LAZLAZARD LTD
$8.5M
IPHIINPHI CORP
$8.5M
MEARISHARES U S ETF TR
$8.5M
DEIDOUGLAS EMMETT INC
$8.5M
QLYSQUALYS INC
$8.5M
KIMKIMCO RLTY CORP
$8.5M
VRSNVERISIGN INC
$8.5M
INMDINMODE LTD
$8.4M
ETRAE TRADE FINANCIAL CORP
$8.4M
JBHTHUNT J B TRANS SVCS INC
$8.4M
HEIHEICO CORP NEW
$8.4M
BLDTOPBUILD CORP
$8.4M
AVTRAVANTOR INC
$8.4M
BFKBLACKROCK MUN INCOME TR
$8.3M
SBIOALPS ETF TR
$8.3M
PNWPINNACLE WEST CAP CORP
$8.3M
NUSCNUSHARES ETF TR
$8.2M
IBDRISHARES TR
$8.2M
DFNLDAVIS FUNDAMENTAL ETF TR
$8.2M
SYU1SYNOVUS FINL CORP
$8.2M
GOFGUGGENHEIM STRATEGIC OPPORTU
$8.2M
DHSWISDOMTREE TR
$8.2M
CREECREE INC
$8.2M
UNMUNUM GROUP
$8.1M
CYBRCYBERARK SOFTWARE LTD
$8.1M
HEIHEICO CORP NEW
$8.1M
WYNEURWYNDHAM DESTINATIONS INC
$8.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.1M
LITELUMENTUM HLDGS INC
$8.1M
ASXASE TECHNOLOGY HLDG CO LTD
$8.1M
ETVEATON VANCE TX MNG BY WRT OP
$8.1M
NETCLOUDFLARE INC
$8.0M
TXG10X GENOMICS INC
$8.0M
NKLANIKOLA CORP
$8.0M
MCMOELIS & CO
$8.0M
0E41ENLINK MIDSTREAM LLC
$8.0M
IMTMISHARES TR
$8.0M
TOUGHBUILT INDS INC
$8.0M
GTMZOOMINFO TECHNOLOGIES INC
$8.0M
STSENSATA TECHNOLOGIES HLDNG P
$8.0M
OVEROVERSTOCK COM INC DEL
$8.0M
SYNASYNAPTICS INC
$8.0M
RCI/BROGERS COMMUNICATIONS INC
$8.0M
DVADAVITA INC
$8.0M
CPZCALAMOS LNG SHR EQT DYNAMIC
$8.0M
PAGPPLAINS GP HLDGS L P
$7.9M
XSDSPDR SER TR
$7.9M
STWDSTARWOOD PPTY TR INC
$7.9M
FSSFEDERAL SIGNAL CORP
$7.9M
ZROZPIMCO ETF TR
$7.9M
BNTXBIONTECH SE
$7.9M
SCHZSCHWAB STRATEGIC TR
$7.8M
PCEFINVESCO EXCH TRADED FD TR II
$7.8M
CRSPCRISPR THERAPEUTICS AG
$7.8M
VWOBVANGUARD WHITEHALL FDS
$7.8M
CA8ACACI INTL INC
$7.7M
BKIEURBLACK KNIGHT INC
$7.7M
AQLTISHARES TR
$7.7M
LDURPIMCO ETF TR
$7.7M
QQQEDIREXION SHS ETF TR
$7.7M
EQHEQUITABLE HLDGS INC
$7.7M
ONCBEIGENE LTD
$7.7M
EWBCEAST WEST BANCORP INC
$7.7M
SIENUSDSIENTRA INC
$7.6M
CCCHEMOURS CO
$7.6M
GNOMEURGLOBAL X FDS
$7.6M
STNESTONECO LTD
$7.6M
FUNCEDAR FAIR L P
$7.5M
HMCHONDA MOTOR LTD
$7.5M
CNXCNX RES CORP
$7.5M
CNHICNH INDL N V
$7.5M
ESTAESTABLISHMENT LABS HLDGS INC
$7.5M
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