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
WESWESTERN MIDSTREAM PARTNERS L
$77.4M
RCLROYAL CARIBBEAN GROUP
$76.9M
VIPSVIPSHOP HOLDINGS LIMITED
$76.4M
INFOIHS MARKIT LTD
$76.3M
LVSLAS VEGAS SANDS CORP
$75.8M
CWBSPDR SER TR
$75.7M
ROPROPER TECHNOLOGIES INC
$75.3M
CSQCALAMOS STRATEGIC TOTAL RETU
$75.2M
MSCIMSCI INC
$75.1M
VSSVANGUARD INTL EQUITY INDEX F
$75.1M
MCKMCKESSON CORP
$74.4M
QCLNFIRST TR EXCHANGE-TRADED FD
$74.4M
SWKSTANLEY BLACK & DECKER INC
$74.3M
DHID R HORTON INC
$74.3M
OXYOCCIDENTAL PETE CORP
$74.2M
ZBHZIMMER BIOMET HOLDINGS INC
$74.2M
SPTLSPDR SER TR
$74.0M
CTVACORTEVA INC
$73.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$73.0M
PPGPPG INDS INC
$72.9M
IAUISHARES TR
$72.8M
LULULULULEMON ATHLETICA INC
$72.5M
XMESPDR SER TR
$72.3M
GRFSGRIFOLS S A
$71.7M
FPXFIRST TR EXCHANGE TRADED FD
$71.6M
TERTERADYNE INC
$71.5M
CNHICNH INDL N V
$71.1M
TCBITEXAS CAP BANCSHARES INC
$71.0M
NXTGFIRST TR EXCHANGE TRADED FD
$71.0M
WELLWELLTOWER INC
$70.9M
FQIDIGITAL RLTY TR INC
$70.7M
ROKUROKU INC
$70.6M
ZSZSCALER INC
$70.5M
AOSSMITH A O CORP
$70.4M
DISHDISH NETWORK CORPORATION
$69.5M
HSYHERSHEY CO
$69.3M
DGRWWISDOMTREE TR
$69.0M
APHAMPHENOL CORP NEW
$69.0M
GTNGRAY TELEVISION INC
$69.0M
FXLFIRST TR EXCHANGE TRADED FD
$68.8M
FTVFORTIVE CORP
$68.7M
PWRQUANTA SVCS INC
$68.1M
TDTORONTO DOMINION BK ONT
$68.0M
HCAHCA HEALTHCARE INC
$67.9M
BAXBAXTER INTL INC
$67.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$67.3M
KBESPDR SER TR
$67.2M
QTECFIRST TR NASDAQ 100 TECH IND
$66.9M
PSAPUBLIC STORAGE
$66.5M
OLNOLIN CORP
$66.4M
BIVVANGUARD BD INDEX FDS
$65.7M
SUSAISHARES TR
$65.3M
LYBLYONDELLBASELL INDUSTRIES N
$65.0M
IAUISHARES TR
$64.6M
FINXGLOBAL X FDS
$64.6M
IGVISHARES TR
$64.4M
AG8AGILENT TECHNOLOGIES INC
$64.3M
CPNGCOUPANG INC
$63.9M
FBTFIRST TR EXCHANGE-TRADED FD
$63.6M
FTAFIRST TR LRG CP VL ALPHADEX
$63.5M
GNRCGENERAC HLDGS INC
$63.3M
NEWREURNEW RELIC INC
$63.2M
TFISPDR SER TR
$63.2M
KRKROGER CO
$63.1M
NADNUVEEN QUALITY MUNCP INCOME
$63.0M
GRMNGARMIN LTD
$62.9M
EFVISHARES TR
$62.6M
XPEVXPENG INC
$62.5M
LBEURL BRANDS INC
$62.2M
RIORIO TINTO PLC
$61.6M
LENLENNAR CORP
$61.5M
XHBSPDR SER TR
$61.3M
VOOGVANGUARD ADMIRAL FDS INC
$61.2M
RFREGIONS FINANCIAL CORP NEW
$61.1M
RACEFERRARI N V
$60.9M
FMCFMC CORP
$60.8M
SPSMSPDR SER TR
$60.4M
ULUNILEVER PLC
$60.3M
SCHASCHWAB STRATEGIC TR
$60.1M
IYHISHARES TR
$60.0M
BSTZBLACKROCK SCIENCE & TECH TR
$59.8M
CDNSCADENCE DESIGN SYSTEM INC
$59.6M
QRVOQORVO INC
$59.5M
SNPSSYNOPSYS INC
$59.5M
MCOMOODYS CORP
$59.3M
DONWISDOMTREE TR
$59.3M
NDAQNASDAQ INC
$59.2M
STLDSTEEL DYNAMICS INC
$59.1M
RMERESMED INC
$58.6M
BNTXBIONTECH SE
$58.3M
PTLCPACER FDS TR
$58.3M
VENVENTAS INC
$58.0M
ETRENTERGY CORP NEW
$57.9M
HYLSFIRST TR EXCHANGE-TRADED FD
$57.8M
XELXCEL ENERGY INC
$57.8M
PHMPULTE GROUP INC
$57.7M
VDEVANGUARD WORLD FDS
$57.7M
BKLNINVESCO EXCH TRADED FD TR II
$57.6M
SRLNSSGA ACTIVE ETF TR
$57.6M
AWNADVANCE AUTO PARTS INC
$57.2M
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