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
CXOEURCONCHO RES INC
$27.9M
JOYYJOYY INC
$27.9M
LYVLIVE NATION ENTERTAINMENT IN
$27.8M
XLRESELECT SECTOR SPDR TR
$27.8M
GPIGROUP 1 AUTOMOTIVE INC
$27.7M
PWRQUANTA SVCS INC
$27.7M
NTRSNORTHERN TR CORP
$27.6M
EMLPFIRST TR EXCHANGE-TRADED FD
$27.6M
RHPRYMAN HOSPITALITY PPTYS INC
$27.6M
FEZSPDR INDEX SHS FDS
$27.5M
POOLPOOL CORP
$27.4M
ITUBITAU UNIBANCO HLDG S A
$27.4M
SCHFSCHWAB STRATEGIC TR
$27.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$27.4M
ELSEQUITY LIFESTYLE PPTYS INC
$27.4M
HCAHCA HEALTHCARE INC
$27.3M
JPUSJ P MORGAN EXCHANGE-TRADED F
$27.3M
KELKELLOGG CO
$27.3M
OXYOCCIDENTAL PETE CORP
$27.2M
ABALLIANCEBERNSTEIN HLDG L P
$27.1M
DESWISDOMTREE TR
$27.0M
TRANSENTERIX INC
$27.0M
MAAMID-AMER APT CMNTYS INC
$27.0M
DBEFDBX ETF TR
$27.0M
KAMNUSDKAMAN CORP
$26.9M
OIHVANECK VECTORS ETF TR
$26.9M
RDS/AROYAL DUTCH SHELL PLC
$26.9M
BXPBOSTON PROPERTIES INC
$26.8M
IMMUNOMEDICS INC
$26.6M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$26.6M
USFDUS FOODS HLDG CORP
$26.6M
CSIQCANADIAN SOLAR INC
$26.5M
SLQDISHARES TR
$26.4M
SCHGSCHWAB STRATEGIC TR
$26.3M
IMCGISHARES TR
$26.3M
ZLABZAI LAB LTD
$26.3M
PXDEURPIONEER NAT RES CO
$26.1M
RWLINVESCO EXCH TRADED FD TR II
$26.1M
UNUSDUNILEVER N V
$26.1M
STXSEAGATE TECHNOLOGY PLC
$26.0M
XSOEWISDOMTREE TR
$26.0M
FEXFIRST TR LRGE CP CORE ALPHA
$26.0M
FSLYFASTLY INC
$26.0M
XHBSPDR SER TR
$25.9M
CTLEURLUMEN TECHNOLOGIES INC
$25.8M
RPVINVESCO EXCHANGE TRADED FD T
$25.8M
VDEVANGUARD WORLD FDS
$25.8M
FITBIT INC
$25.7M
ISHARES TR
$25.7M
FSLRFIRST SOLAR INC
$25.6M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$25.6M
GNRCGENERAC HLDGS INC
$25.5M
RFREGIONS FINANCIAL CORP NEW
$25.4M
RYROYAL BK CDA
$25.4M
SUISUN CMNTYS INC
$25.4M
DTEDTE ENERGY CO
$25.3M
PTNQPACER FDS TR
$25.3M
PKNPERKINELMER INC
$25.3M
DOVDOVER CORP
$25.1M
OCGNOCUGEN INC
$25.0M
GUARDION HEALTH SCIENCES INC
$25.0M
WCNWASTE CONNECTIONS INC
$25.0M
RGLDROYAL GOLD INC
$24.9M
S76STORE CAP CORP
$24.9M
TPLUSDTEXAS PAC LD TR
$24.9M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$24.8M
SMDVPROSHARES TR
$24.7M
RPGINVESCO EXCHANGE TRADED FD T
$24.6M
EVRGEVERGY INC
$24.6M
FNVFRANCO NEV CORP
$24.5M
APHAMPHENOL CORP NEW
$24.5M
PLAYDAVE & BUSTERS ENTMT INC
$24.4M
EDCONSOLIDATED EDISON INC
$24.4M
VRTVERTIV HOLDINGS CO
$24.3M
SYFSYNCHRONY FINANCIAL
$24.1M
NPFINUVEEN PFD & INCM SECURTIES
$24.1M
ONCONOVA THERAPEUTICS INC
$24.0M
WSMWILLIAMS SONOMA INC
$23.9M
LNCLINCOLN NATL CORP IND
$23.9M
TOLTOLL BROTHERS INC
$23.9M
IBNICICI BANK LIMITED
$23.8M
EXGEATON VANCE TAX ADVT DIV INC
$23.8M
ACGLARCH CAP GROUP LTD
$23.8M
GAPGAP INC
$23.8M
DDOGDATADOG INC
$23.7M
GEMGOLDMAN SACHS ETF TR
$23.7M
AKXANSYS INC
$23.5M
PHILLIPS 66 PARTNERS LP
$23.5M
HIIHUNTINGTON INGALLS INDS INC
$23.5M
CLDRCLOUDERA INC
$23.5M
XPOXPO LOGISTICS INC
$23.5M
HLTHILTON WORLDWIDE HLDGS INC
$23.5M
CHKPCHECK POINT SOFTWARE TECH LT
$23.4M
WDAYWORKDAY INC
$23.4M
VIOVVANGUARD ADMIRAL FDS INC
$23.4M
SPHDINVESCO EXCH TRADED FD TR II
$23.4M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$23.3M
BCEBCE INC
$23.2M
INTERSECT ENT INC
$23.1M
IYJISHARES TR
$23.0M
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