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
AJGGALLAGHER ARTHUR J & CO
$44.7M
LIESUN LIFE FINANCIAL INC.
$44.7M
HHC*HOWARD HUGHES CORP
$44.7M
MNSTMONSTER BEVERAGE CORP NEW
$44.6M
MGCVANGUARD WORLD FD
$44.5M
USX1UNITED STATES STL CORP NEW
$44.5M
INDAISHARES TR
$44.4M
IWYISHARES TR
$44.3M
FEFIRSTENERGY CORP
$44.3M
IBDPISHARES TR
$44.2M
MPWRMONOLITHIC PWR SYS INC
$44.2M
FLDRFIDELITY COVINGTON TRUST
$44.2M
VAREURVARIAN MED SYS INC
$44.0M
CBOECBOE GLOBAL MKTS INC
$43.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$43.9M
BCCCGLOBAL X FDS
$43.8M
DRIDARDEN RESTAURANTS INC
$43.8M
DISCKUSDDISCOVERY INC
$43.8M
TDIVFIRST TR EXCHANGE-TRADED FD
$43.7M
WYWEYERHAEUSER CO MTN BE
$43.7M
GDRXGOODRX HLDGS INC
$43.6M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$43.5M
CHDCHURCH & DWIGHT INC
$43.5M
XSOEWISDOMTREE TR
$43.4M
OTISOTIS WORLDWIDE CORP
$43.3M
AZNASTRAZENECA PLC
$43.3M
BPBP PLC
$43.3M
DEMWISDOMTREE TR
$43.1M
GPIGROUP 1 AUTOMOTIVE INC
$43.0M
IXNISHARES TR
$43.0M
TSCOTRACTOR SUPPLY CO
$42.9M
CMCANADIAN IMP BK COMM
$42.7M
OREALTY INCOME CORP
$42.6M
MDBMONGODB INC
$42.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$42.3M
ENPHENPHASE ENERGY INC
$42.2M
OKTAOKTA INC
$42.2M
MOSMOSAIC CO NEW
$42.1M
GUNRFLEXSHARES TR
$42.0M
ULTAULTA BEAUTY INC
$41.7M
VRPINVESCO EXCH TRADED FD TR II
$41.7M
CP.TOCANADIAN PAC RY LTD
$41.7M
VMCVULCAN MATLS CO
$41.5M
PPLPPL CORP
$41.4M
ITMVANECK VECTORS ETF TR
$41.4M
SNYSANOFI
$41.3M
ANETEURARISTA NETWORKS INC
$41.3M
SPEMSPDR INDEX SHS FDS
$41.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$41.1M
RPMRPM INTL INC
$41.1M
VDCVANGUARD WORLD FDS
$41.1M
GMFSPDR INDEX SHS FDS
$40.9M
DESWISDOMTREE TR
$40.8M
CNRCANADIAN NATL RY CO
$40.8M
PENNPENN NATL GAMING INC
$40.4M
XPXP INC
$40.1M
BSCOINVESCO EXCH TRD SLF IDX FD
$39.8M
HZNPHORIZON THERAPEUTICS PUB L
$39.7M
VRTVERTIV HOLDINGS CO
$39.7M
TEAMATLASSIAN CORP PLC
$39.6M
EXASEXACT SCIENCES CORP
$39.5M
SGOLABERDEEN STD GOLD ETF TR
$39.4M
MSIMOTOROLA SOLUTIONS INC
$39.2M
RDS/AROYAL DUTCH SHELL PLC
$39.1M
ENQENTEGRIS INC
$39.1M
GSIEGOLDMAN SACHS ETF TR
$38.9M
ASHRDBX ETF TR
$38.7M
VIOVVANGUARD ADMIRAL FDS INC
$38.6M
BENFRANKLIN RESOURCES INC
$38.6M
TFXTELEFLEX INCORPORATED
$38.6M
IYJISHARES TR
$38.6M
XMLVINVESCO EXCH TRADED FD TR II
$38.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$38.4M
SHYGISHARES TR
$38.3M
WDCWESTERN DIGITAL CORP.
$38.3M
KAMNUSDKAMAN CORP
$38.2M
SHMSPDR SER TR
$38.1M
FXOFIRST TR EXCHANGE TRADED FD
$38.0M
ARCCARES CAPITAL CORP
$37.9M
MKSIMKS INSTRS INC
$37.9M
SCHFSCHWAB STRATEGIC TR
$37.8M
IYCISHARES TR
$37.8M
ETGEATON VANCE TX ADV GLBL DIV
$37.8M
RPVINVESCO EXCHANGE TRADED FD T
$37.8M
SLQDISHARES TR
$37.7M
FXHFIRST TR EXCHANGE TRADED FD
$37.6M
VEEVVEEVA SYS INC
$37.6M
GPCGENUINE PARTS CO
$37.5M
AGNCAGNC INVT CORP
$37.4M
NACNUVEEN CA QUALTY MUN INCOME
$37.3M
MTBM & T BK CORP
$37.2M
CANTEL MED CORP
$37.1M
FXDFIRST TR EXCHANGE TRADED FD
$37.0M
ZUOUSDZUORA INC
$36.9M
TSNTYSON FOODS INC
$36.9M
SCISERVICE CORP INTL
$36.8M
HYDVANECK VECTORS ETF TR
$36.7M
DELLDELL TECHNOLOGIES INC
$36.7M
KMXCARMAX INC
$36.4M
XPOXPO LOGISTICS INC
$36.0M
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