UBS Group AG Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$301.3M

Holdings

8,067

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (8,067 positions)

StockValue
BCSFBAIN CAP SPECIALTY FIN INC
$28.9M
GWWGRAINGER W W INC
$28.8M
ESGVVANGUARD WORLD FD
$28.8M
LULUFAX HOLDING LTD
$28.8M
EMLPFIRST TR EXCHANGE-TRADED FD
$28.8M
DLYDOUBLELINE YIELD OPPORTUNITI
$28.7M
FNYFIRST TR EXCHANGE-TRADED ALP
$28.7M
PAGSPAGSEGURO DIGITAL LTD
$28.7M
CGWINVESCO EXCH TRADED FD TR II
$28.7M
EMHYISHARES INC
$28.6M
XLRESELECT SECTOR SPDR TR
$28.6M
SCHGSCHWAB STRATEGIC TR
$28.4M
QQLVINVESCO EXCH TRD SLF IDX FD
$28.3M
BURLBURLINGTON STORES INC
$28.2M
NVTA1EURINVITAE CORP
$28.2M
NPFINUVEEN PFD & INCM SECURTIES
$28.1M
CFAVICTORY PORTFOLIOS II
$28.0M
HFXIINDEXIQ ETF TR
$27.9M
SPHDINVESCO EXCH TRADED FD TR II
$27.9M
XTISHARES TR
$27.8M
HIIHUNTINGTON INGALLS INDS INC
$27.8M
CCOCAMECO CORP
$27.8M
TTENTOTAL SE
$27.7M
PLAYDAVE & BUSTERS ENTMT INC
$27.7M
EMQQEXCHANGE TRADED CONCEPTS TR
$27.7M
VSGXVANGUARD WORLD FD
$27.6M
TYLTYLER TECHNOLOGIES INC
$27.5M
PIIPOLARIS INC
$27.5M
CLFCLEVELAND-CLIFFS INC NEW
$27.3M
SLYGSPDR SER TR
$27.2M
FNFFIDELITY NATIONAL FINANCIAL
$27.2M
RJFRAYMOND JAMES FINL INC
$27.1M
CCKCROWN HLDGS INC
$27.1M
FBNDFIDELITY COVINGTON TRUST
$27.1M
ACMAECOM
$27.1M
HRLHORMEL FOODS CORP
$27.0M
BABINVESCO EXCH TRADED FD TR II
$27.0M
WBWEIBO CORP
$27.0M
GSYINVESCO ACTIVELY MANAGED ETF
$27.0M
GEMGOLDMAN SACHS ETF TR
$27.0M
BF/BBROWN FORMAN CORP
$27.0M
AQLTISHARES TR
$26.9M
ODFLOLD DOMINION FREIGHT LINE IN
$26.9M
PRAHPRA HEALTH SCIENCES INC
$26.9M
IGRCBRE CLARION GLOBAL REAL EST
$26.9M
IYTISHARES TR
$26.9M
EPPISHARES INC
$26.8M
TRYBARINGS BDC INC
$26.8M
PRFINVESCO EXCHANGE TRADED FD T
$26.8M
VGLTVANGUARD SCOTTSDALE FDS
$26.7M
GGGGRACO INC
$26.7M
DASHDOORDASH INC
$26.7M
DTEDTE ENERGY CO
$26.7M
NLYEURANNALY CAPITAL MANAGEMENT IN
$26.6M
FIWFIRST TR EXCHANGE TRADED FD
$26.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$26.5M
JNPJUNIPER NETWORKS INC
$26.5M
KGCKINROSS GOLD CORP
$26.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$26.4M
FBINFORTUNE BRANDS HOME & SEC IN
$26.4M
ZNGAEURZYNGA INC
$26.3M
PAYCPAYCOM SOFTWARE INC
$26.2M
AEMAGNICO EAGLE MINES LTD
$26.1M
SDOGALPS ETF TR
$26.1M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$26.0M
DREUSDDUKE REALTY CORP
$26.0M
WSTWEST PHARMACEUTICAL SVSC INC
$25.9M
HASHASBRO INC
$25.9M
NBISYANDEX N V
$25.9M
CXCEMEX SAB DE CV
$25.8M
ZLABZAI LAB LTD
$25.7M
PCGPG&E CORP
$25.7M
FIZZNATIONAL BEVERAGE CORP
$25.7M
FOXAFOX CORP
$25.7M
ITA*ISHARES TR
$25.7M
MAAMID-AMER APT CMNTYS INC
$25.7M
ELSEQUITY LIFESTYLE PPTYS INC
$25.7M
EXREXTRA SPACE STORAGE INC
$25.6M
CTLTEURCATALENT INC
$25.5M
BNSBANK NOVA SCOTIA B C
$25.4M
DKSDICKS SPORTING GOODS INC
$25.3M
KCKINGSOFT CLOUD HLDGS LTD
$25.3M
CFCF INDS HLDGS INC
$25.2M
DOCHEALTHPEAK PROPERTIES INC
$25.2M
BRBROADRIDGE FINL SOLUTIONS IN
$25.1M
ESTAESTABLISHMENT LABS HLDGS INC
$25.0M
FDLFIRST TR MORNINGSTAR DIVID L
$25.0M
NSUSDNUSTAR ENERGY LP
$25.0M
SMDVPROSHARES TR
$24.9M
R6C2ROYAL DUTCH SHELL PLC
$24.9M
DWLDDAVIS FUNDAMENTAL ETF TR
$24.8M
WRKUSDWESTROCK CO
$24.7M
DWXSPDR INDEX SHS FDS
$24.6M
FINVFINVOLUTION GROUP
$24.6M
FVCFIRST TR EXCHANGE-TRADED FD
$24.5M
AEEAMEREN CORP
$24.5M
NDSNNORDSON CORP
$24.5M
5TCTRUECAR INC
$24.5M
IEVISHARES TR
$24.2M
JECUSDJACOBS ENGR GROUP INC
$24.2M
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