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
ADSKAUTODESK INC
$57.2M
IQVIQVIA HLDGS INC
$57.0M
HPEHEWLETT PACKARD ENTERPRISE C
$57.0M
FAIFIRST TR EXCHANGE-TRADED FD
$56.9M
SPLVINVESCO EXCH TRADED FD TR II
$56.9M
KELKELLOGG CO
$56.8M
RYROYAL BK CDA
$56.8M
DNBDUN & BRADSTREET HLDGS INC
$56.7M
MCXMCCORMICK & CO INC
$56.6M
EMLCVANECK VECTORS ETF TR
$56.3M
CNCCENTENE CORP DEL
$56.1M
EQREQUITY RESIDENTIAL
$56.0M
KSSKOHLS CORP
$55.9M
CAGCONAGRA BRANDS INC
$55.9M
QQEWFIRST TR NAS100 EQ WEIGHTED
$55.6M
ALLYALLY FINL INC
$55.6M
NTRSNORTHERN TR CORP
$55.5M
3M4MASIMO CORP
$55.3M
IDV*ISHARES TR
$55.2M
LNCLINCOLN NATL CORP IND
$55.0M
VOOVVANGUARD ADMIRAL FDS INC
$54.8M
VCLTVANGUARD SCOTTSDALE FDS
$54.7M
IRINGERSOLL RAND INC
$54.6M
EWTISHARES INC
$54.5M
PEJINVESCO EXCHANGE TRADED FD T
$54.2M
DLNWISDOMTREE TR
$53.6M
HLTHILTON WORLDWIDE HLDGS INC
$53.5M
VPLVANGUARD INTL EQUITY INDEX F
$53.5M
FSLRFIRST SOLAR INC
$53.4M
FANGDIAMONDBACK ENERGY INC
$53.3M
SJMSMUCKER J M CO
$53.3M
FICOFAIR ISAAC CORP
$53.0M
NOKNOKIA CORP
$53.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$53.0M
ALLEALLEGION PLC
$52.9M
VODVODAFONE GROUP PLC NEW
$52.7M
VMBSVANGUARD SCOTTSDALE FDS
$52.6M
FUTUFUTU HLDGS LTD
$52.5M
IDEVISHARES TR
$52.3M
FTGCFIRST TR EXCHANGE TRAD FD VI
$52.2M
KMBKIMBERLY-CLARK CORP
$52.0M
RSPTINVESCO EXCHANGE TRADED FD T
$51.9M
AVBAVALONBAY CMNTYS INC
$51.9M
SUSUNCOR ENERGY INC NEW
$51.8M
CPBCAMPBELL SOUP CO
$51.8M
RODMLATTICE STRATEGIES TR
$51.6M
XLGINVESCO EXCHANGE TRADED FD T
$51.4M
BONDPIMCO ETF TR
$51.4M
HWMHOWMET AEROSPACE INC
$51.2M
NTRNUTRIEN LTD
$51.1M
MGAMAGNA INTL INC
$51.0M
TRGPTARGA RES CORP
$51.0M
DSIISHARES TR
$51.0M
DC4DEXCOM INC
$50.9M
MOATVANECK VECTORS ETF TR
$50.8M
CECELANESE CORP DEL
$50.7M
TBLLINVESCO EXCH TRADED FD TR II
$50.3M
LBRDALIBERTY BROADBAND CORP
$50.1M
CPRTCOPART INC
$50.0M
ITUBITAU UNIBANCO HLDG S A
$49.7M
IBNICICI BANK LIMITED
$49.5M
ALXNALEXION PHARMACEUTICALS INC
$49.2M
HEDJWISDOMTREE TR
$49.2M
DOYUDOUYU INTL HLDGS LTD
$49.2M
ALBALBEMARLE CORP
$49.1M
WPMWHEATON PRECIOUS METALS CORP
$48.9M
ESSESSEX PPTY TR INC
$48.9M
ARKFARK ETF TR
$48.9M
SJNKSPDR SER TR
$48.8M
MXIMMAXIM INTEGRATED PRODS INC
$48.3M
ONON SEMICONDUCTOR CORP
$48.1M
SBACSBA COMMUNICATIONS CORP NEW
$47.6M
TRPTC ENERGY CORP
$47.6M
WHRWHIRLPOOL CORP
$47.6M
FUNCEDAR FAIR L P
$47.6M
AMEAMETEK INC
$47.5M
ACWVISHARES INC
$47.3M
AREALEXANDRIA REAL ESTATE EQ IN
$47.2M
SYFSYNCHRONY FINANCIAL
$46.7M
FTSLFIRST TR EXCHANGE-TRADED FD
$46.4M
AKAMAKAMAI TECHNOLOGIES INC
$46.4M
CAHCARDINAL HEALTH INC
$46.4M
CITCINTAS CORP
$46.4M
JPINJ P MORGAN EXCHANGE-TRADED F
$46.3M
VIGIVANGUARD WHITEHALL FDS
$46.2M
PCARPACCAR INC
$46.2M
BAMBROOKFIELD ASSET MGMT INC
$46.1M
TWLOTWILIO INC
$46.1M
LAZLAZARD LTD
$46.0M
GENNORTONLIFELOCK INC
$45.9M
GBILGOLDMAN SACHS ETF TR
$45.9M
IEXIDEX CORP
$45.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$45.7M
BMBLBUMBLE INC
$45.4M
FLRNSPDR SER TR
$45.4M
QYLDGLOBAL X FDS
$45.4M
KKRKKR & CO INC
$45.3M
EEMVISHARES INC
$45.0M
RHPRYMAN HOSPITALITY PPTYS INC
$45.0M
AAALCOA CORP
$44.8M
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