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)
| Stock | Value |
|---|---|
CDNSCADENCE DESIGN SYSTEM INC | $34.9M |
GENNORTONLIFELOCK INC | $34.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $34.7M |
CP.TOCANADIAN PAC RY LTD | $34.5M |
AMEAMETEK INC | $34.5M |
HYDVANECK VECTORS ETF TR | $34.5M |
VYMIVANGUARD WHITEHALL FDS | $34.4M |
KLACKLA CORP | $34.3M |
BSTZBLACKROCK SCIENCE & TECH TR | $34.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $34.0M |
NACNUVEEN CA QUALTY MUN INCOME | $33.8M |
SCISERVICE CORP INTL | $33.3M |
TRUTRANSUNION | $33.3M |
IGMISHARES TR | $33.1M |
ULTAULTA BEAUTY INC | $33.1M |
CNRCANADIAN NATL RY CO | $33.1M |
—CHINA SXT PHARMACEUTICALS IN | $33.0M |
ASMLASML HOLDING N V | $33.0M |
ITMVANECK VECTORS ETF TR | $32.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $32.6M |
CERNCHFCERNER CORP | $32.5M |
MGMMGM RESORTS INTERNATIONAL | $32.5M |
TSNTYSON FOODS INC | $32.4M |
NVONOVO-NORDISK A S | $32.3M |
BTTBLACKROCK MUN TARGET TERM TR | $32.2M |
IYCISHARES TR | $32.2M |
CUCAAVIS BUDGET GROUP | $32.2M |
GMFSPDR INDEX SHS FDS | $32.2M |
GTNGRAY TELEVISION INC | $32.0M |
AJGGALLAGHER ARTHUR J & CO | $32.0M |
TFXTELEFLEX INCORPORATED | $31.9M |
EXASEXACT SCIENCES CORP | $31.9M |
DOCHEALTHPEAK PROPERTIES INC | $31.9M |
CHECHEMED CORP NEW | $31.8M |
MHKMOHAWK INDS INC | $31.6M |
SGOLABERDEEN STD GOLD ETF TR | $31.6M |
IHDGWISDOMTREE TR | $31.5M |
ARCCARES CAPITAL CORP | $31.5M |
DEMWISDOMTREE TR | $31.4M |
ESSESSEX PPTY TR INC | $31.3M |
GRMNGARMIN LTD | $31.2M |
SIVBEURSVB FINANCIAL GROUP | $31.2M |
VPUVANGUARD WORLD FDS | $31.2M |
SRVRPACER FDS TR | $31.2M |
QRVOQORVO INC | $31.0M |
—JAGUAR HEALTH INC | $31.0M |
GDSGDS HLDGS LTD | $31.0M |
TDIVFIRST TR EXCHANGE-TRADED FD | $31.0M |
ROSTROSS STORES INC | $30.9M |
LDPCOHEN & STEERS LTD DURATION | $30.8M |
CMCANADIAN IMP BK COMM | $30.8M |
DISCKUSDDISCOVERY INC | $30.8M |
FEFIRSTENERGY CORP | $30.7M |
LILI AUTO INC | $30.7M |
GRFSGRIFOLS S A | $30.6M |
BAMBROOKFIELD ASSET MGMT INC | $30.6M |
RIORIO TINTO PLC | $30.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $30.5M |
DGXQUEST DIAGNOSTICS INC | $30.4M |
XELXCEL ENERGY INC | $30.4M |
CFAVICTORY PORTFOLIOS II | $30.3M |
ETGEATON VANCE TX ADV GLBL DIV | $30.2M |
ITA*ISHARES TR | $30.2M |
TERTERADYNE INC | $30.1M |
VMCVULCAN MATLS CO | $30.1M |
SPABSPDR SER TR | $30.1M |
NVTA1EURINVITAE CORP | $29.9M |
PTONPELOTON INTERACTIVE INC | $29.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $29.9M |
SPEMSPDR INDEX SHS FDS | $29.8M |
CECELANESE CORP DEL | $29.8M |
NUVNUVEEN MUN VALUE FD INC | $29.8M |
FWONALIBERTY MEDIA CORP DEL | $29.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $29.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $29.5M |
BF/BBROWN FORMAN CORP | $29.4M |
SPIBSPDR SER TR | $29.4M |
EWLISHARES INC | $29.4M |
AMCRAMCOR PLC | $29.3M |
ETRENTERGY CORP NEW | $29.2M |
LIILENNOX INTL INC | $29.2M |
SPSBSPDR SER TR | $29.0M |
MSIMOTOROLA SOLUTIONS INC | $28.9M |
DKNG1USDDRAFTKINGS INC | $28.8M |
BBNBLACKROCK TAX MUNICPAL BD TR | $28.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $28.8M |
WECWEC ENERGY GROUP INC | $28.7M |
CTVACORTEVA INC | $28.6M |
GPCGENUINE PARTS CO | $28.6M |
BMTABRITISH AMERN TOB PLC | $28.6M |
ZSZSCALER INC | $28.5M |
MPWRMONOLITHIC PWR SYS INC | $28.4M |
EFVISHARES TR | $28.2M |
HASHASBRO INC | $28.1M |
FNFFIDELITY NATIONAL FINANCIAL | $28.1M |
—NOVAN INC | $28.0M |
RIBTEURRICEBRAN TECHNOLOGIES | $28.0M |
DRIDARDEN RESTAURANTS INC | $28.0M |
XYLXYLEM INC | $28.0M |
5TCTRUECAR INC | $27.9M |