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)
| Stock | Value |
|---|---|
FNXFIRST TR MID CAP CORE ALPHAD | $35.9M |
TERTERADYNE INC | $35.9M |
APTVAPTIV PLC | $35.9M |
LDPCOHEN & STEERS LTD DUR PFD I | $35.9M |
RYROYAL BK CDA MONTREAL QUE | $35.8M |
COUPEURCOUPA SOFTWARE INC | $35.8M |
GELGENESIS ENERGY L P | $35.7M |
IBNICICI BK LTD | $35.5M |
SJMSMUCKER J M CO | $35.5M |
RABROOKFIELD REAL ASSETS INCOM | $35.4M |
FASTFASTENAL CO | $35.4M |
KSSKOHLS CORP | $35.4M |
FDLFIRST TR MORNINGSTAR DIV LEA | $35.3M |
BKRBAKER HUGHES COMPANY | $35.1M |
BMTABRITISH AMERN TOB PLC | $35.1M |
IDXXIDEXX LABS INC | $35.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $35.0M |
MGCVANGUARD WORLD FD | $34.9M |
RWLINVESCO EXCHNG TRADED FD TR | $34.8M |
RDVYFIRST TR EXCHANGE TRADED FD | $34.8M |
GPIGROUP 1 AUTOMOTIVE INC | $34.8M |
REZIRESIDEO TECHNOLOGIES INC | $34.7M |
HIXWESTERN ASSET HIGH INCM FD I | $34.7M |
TDIVFIRST TR EXCHANGE TRADED FD | $34.7M |
EXREXTRA SPACE STORAGE INC | $34.6M |
EWAISHARES INC | $34.6M |
IHDGWISDOMTREE TR | $34.3M |
CPTCAMDEN PPTY TR | $34.2M |
DSIISHARES TR | $33.9M |
FEZSPDR INDEX SHS FDS | $33.9M |
DWMWISDOMTREE TR | $33.9M |
STLDSTEEL DYNAMICS INC | $33.8M |
TFXTELEFLEX INC | $33.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $33.6M |
VIGIVANGUARD WHITEHALL FDS INC | $33.5M |
MLMMARTIN MARIETTA MATLS INC | $33.4M |
OCOWENS CORNING NEW | $33.4M |
JWNUSDNORDSTROM INC | $33.3M |
BBBYEURBED BATH & BEYOND INC | $33.3M |
CAHCARDINAL HEALTH INC | $33.3M |
IGMISHARES TR | $33.2M |
VNOVORNADO RLTY TR | $33.2M |
NTAPNETAPP INC | $33.2M |
FEYECHFFIREEYE INC | $33.1M |
—COLONY CR REAL ESTATE INC | $33.1M |
MSIMOTOROLA SOLUTIONS INC | $33.1M |
TWOU2U INC | $33.1M |
KMXCARMAX INC | $33.0M |
BONDPIMCO ETF TR | $32.9M |
VMBSVANGUARD SCOTTSDALE FDS | $32.9M |
VGITVANGUARD SCOTTSDALE FDS | $32.8M |
IYCISHARES TR | $32.7M |
CCXIEURCHEMOCENTRYX INC | $32.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $32.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $32.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $32.5M |
FANHFANHUA INC | $32.5M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $32.4M |
FIXDFIRST TR EXCHNG TRADED FD VI | $32.4M |
BTTBLACKROCK MUN 2030 TAR TERM | $32.3M |
AALAMERICAN AIRLS GROUP INC | $32.3M |
BYNDBEYOND MEAT INC | $32.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.3M |
LPTUSDLIBERTY PPTY TR | $32.2M |
RPMRPM INTL INC | $32.2M |
ROKUROKU INC | $32.2M |
TAPMOLSON COORS BREWING CO | $32.2M |
KRKROGER CO | $32.1M |
COOCOOPER COS INC | $32.0M |
SUISUN CMNTYS INC | $31.7M |
HYLSFIRST TR EXCHANGE TRADED FD | $31.7M |
MFCMANULIFE FINL CORP | $31.6M |
FBINFORTUNE BRANDS HOME & SEC IN | $31.6M |
CLDRCLOUDERA INC | $31.5M |
NACNUVEEN CA QUALTY MUN INCOME | $31.4M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $31.2M |
SLQDISHARES TR | $31.2M |
RMERESMED INC | $31.2M |
AOSSMITH A O CORP | $31.1M |
CNRCANADIAN NATL RY CO | $31.1M |
—ORGANOVO HLDGS INC | $31.0M |
—EXELA TECHNOLOGIES INC | $31.0M |
XYLXYLEM INC | $30.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $30.9M |
DOVDOVER CORP | $30.8M |
VMCVULCAN MATLS CO | $30.8M |
FSICUSDFS KKR CAPITAL CORP | $30.8M |
RGAREINSURANCE GRP OF AMERICA I | $30.8M |
FYXFIRST TR SML CP CORE ALPHA F | $30.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $30.7M |
ACGLARCH CAP GROUP LTD | $30.6M |
AFGAMERICAN FINL GROUP INC OHIO | $30.5M |
CTXSEURCITRIX SYS INC | $30.5M |
S76STORE CAP CORP | $30.5M |
NUVNUVEEN MUN VALUE FD INC | $30.5M |
NGNOVAGOLD RES INC | $30.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $30.4M |
ZUOUSDZUORA INC | $30.3M |
FRTEURFEDERAL REALTY INVT TR | $30.3M |
STXSEAGATE TECHNOLOGY PLC | $30.2M |