UBS Group AG Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$287.4M

Holdings

7,122

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (7,122 positions)

StockValue
APOEURAPOLLO GLOBAL MGMT INC
$44.3M
ULTAULTA BEAUTY INC
$44.0M
JPUSJP MORGAN EXCHANGE TRADED FD
$44.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$43.9M
LYVLIVE NATION ENTERTAINMENT IN
$43.7M
DVYEISHARES INC
$43.6M
NADNUVEEN QUALITY MUNCP INCOME
$43.4M
JPINJP MORGAN EXCHANGE TRADED FD
$43.4M
ALLEALLEGION PUB LTD CO
$43.2M
PMTPENNYMAC MTG INVT TR
$42.9M
BCSFBAIN CAP SPECIALTY FIN INC
$42.9M
CUCAAVIS BUDGET GROUP INC
$42.7M
RDIVINVESCO EXCHNG TRADED FD TR
$42.6M
BITBLACKROCK MULTI-SECTOR INC T
$42.4M
SPDWSPDR INDEX SHS FDS
$42.3M
SNAPSNAP INC
$42.1M
SJNKSPDR SERIES TRUST
$41.9M
MNSTMONSTER BEVERAGE CORP NEW
$41.7M
LNCLINCOLN NATL CORP IND
$41.4M
IAA-WUSDIAA INC
$41.4M
CMCDN IMPERIAL BK COMM TORONTO
$41.4M
IAUISHARES TR
$41.3M
RFREGIONS FINL CORP NEW
$41.3M
BAMBROOKFIELD ASSET MGMT INC
$41.2M
LTPZPIMCO ETF TR
$41.2M
MCKMCKESSON CORP
$41.1M
VRPINVESCO EXCHNG TRADED FD TR
$41.1M
SRLNSSGA ACTIVE ETF TR
$41.1M
HEFAISHARES TR
$40.9M
MOATVANECK VECTORS ETF TRUST
$40.9M
CQPCHENIERE ENERGY PARTNERS LP
$40.8M
HESHESS CORP
$40.4M
WELLWELLTOWER INC
$40.3M
PRFINVESCO EXCHANGE TRADED FD T
$40.2M
EDVVANGUARD WORLD FD
$40.1M
SPEMSPDR INDEX SHS FDS
$40.1M
JAZZJAZZ PHARMACEUTICALS PLC
$40.1M
GBDCGOLUB CAP BDC INC
$39.9M
INTEQINTELSAT S A
$39.9M
NDAQNASDAQ INC
$39.8M
MPTMEDICAL PPTYS TRUST INC
$39.8M
BNSBANK N S HALIFAX
$39.7M
XLGINVESCO EXCHANGE TRADED FD T
$39.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$39.5M
FTSLFIRST TR EXCHANGE TRADED FD
$39.5M
NBISYANDEX N V
$39.5M
IQIQIYI INC
$39.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$39.4M
QDFFLEXSHARES TR
$39.3M
BXMTBLACKSTONE MTG TR INC
$39.3M
AMEAMETEK INC NEW
$39.2M
INTERXION HOLDING N.V
$39.1M
RSPTINVESCO EXCHANGE TRADED FD T
$39.0M
KKRKKR & CO INC
$38.9M
GRFSGRIFOLS S A
$38.9M
CINFCINCINNATI FINL CORP
$38.8M
UNUSDUNILEVER N V
$38.8M
CDNSCADENCE DESIGN SYSTEM INC
$38.8M
KEMET CORP
$38.7M
IFVFIRST TR EXCHANGE TRADED FD
$38.5M
SNPSSYNOPSYS INC
$38.5M
OKTAOKTA INC
$38.5M
ESGDISHARES TR
$38.5M
VGSHVANGUARD SCOTTSDALE FDS
$38.4M
CDWCDW CORP
$38.3M
DOCUDOCUSIGN INC
$38.3M
2362120DSINCLAIR BROADCAST GROUP INC
$38.2M
WRKUSDWESTROCK CO
$38.1M
ONCONOVA THERAPEUTICS INC
$38.0M
ACTINIUM PHARMACEUTICALS INC
$38.0M
CHKPCHECK POINT SOFTWARE TECH LT
$38.0M
DLNWISDOMTREE TR
$37.9M
HYDVANECK VECTORS ETF TR
$37.9M
IXNISHARES TR
$37.9M
DREUSDDUKE REALTY CORP
$37.8M
BCEBCE INC
$37.6M
EXGEATON VANCE TAX ADVT DIV INC
$37.6M
GMFSPDR INDEX SHS FDS
$37.4M
FDO.FMACYS INC
$37.4M
MHKMOHAWK INDS INC
$37.4M
GW PHARMACEUTICALS PLC
$37.3M
ETGEATON VANCE TX ADV GLBL DIV
$37.3M
RWTREDWOOD TR INC
$37.2M
MYLMYLAN N V
$37.2M
INFOIHS MARKIT LTD
$37.2M
SLG2EURSL GREEN RLTY CORP
$37.2M
INTERSECT ENT INC
$37.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$37.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$37.0M
DXJWISDOMTREE TR
$36.7M
FITBIT INC
$36.7M
SCHASCHWAB STRATEGIC TR
$36.6M
IYFISHARES TR
$36.4M
EZMWISDOMTREE TR
$36.3M
EFGISHARES TR
$36.2M
SPHDINVESCO EXCHNG TRADED FD TR
$36.1M
QYLDGLOBAL X FDS
$36.1M
AJGGALLAGHER ARTHUR J & CO
$36.0M
FNFFIDELITY NATIONAL FINANCIAL
$36.0M
TFLOISHARES TR
$36.0M
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