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
BBYBEST BUY INC
$35.9M
HMS HLDGS CORP
$35.9M
FASTFASTENAL CO
$35.8M
SIXGETF SER SOLUTIONS
$35.8M
STXSEAGATE TECHNOLOGY PLC
$35.8M
PLUNPLUG POWER INC
$35.4M
DICERNA PHARMACEUTICALS INC
$35.3M
NUVNUVEEN MUN VALUE FD INC
$35.2M
MMININDEXIQ ACTIVE ETF TR
$35.2M
TRIPTRIPADVISOR INC
$35.2M
XYLXYLEM INC
$35.1M
SMGSCOTTS MIRACLE-GRO CO
$34.9M
GDSGDS HLDGS LTD
$34.9M
CINFCINCINNATI FINL CORP
$34.8M
DSLDOUBLELINE INCOME SOLUTIONS
$34.8M
AYXEURALTERYX INC
$34.8M
IGMISHARES TR
$34.8M
GAPGAP INC
$34.6M
SSNCSS&C TECHNOLOGIES HLDGS INC
$34.6M
SPIBSPDR SER TR
$34.6M
BGBUNGE LIMITED
$34.5M
JPUSJ P MORGAN EXCHANGE-TRADED F
$34.5M
MKTXMARKETAXESS HLDGS INC
$34.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$34.4M
ROSTROSS STORES INC
$34.2M
IVZINVESCO LTD
$34.0M
PIMCO DYNAMIC CR INCOME FD
$34.0M
MFCMANULIFE FINL CORP
$33.9M
PDPINVESCO EXCHANGE TRADED FD T
$33.9M
EWAISHARES INC
$33.9M
FWONALIBERTY MEDIA CORP DEL
$33.9M
REGLPROSHARES TR
$33.7M
ALKSALKERMES PLC
$33.6M
EIXEDISON INTL
$33.4M
BTTBLACKROCK MUN TARGET TERM TR
$33.1M
SILGLOBAL X FDS
$33.1M
RSX1USDVANECK VECTORS ETF TR
$33.1M
RWLINVESCO EXCH TRADED FD TR II
$33.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$33.0M
SPSBSPDR SER TR
$33.0M
LDOSLEIDOS HOLDINGS INC
$32.9M
VPUVANGUARD WORLD FDS
$32.9M
NETCLOUDFLARE INC
$32.9M
HBANHUNTINGTON BANCSHARES INC
$32.8M
WCNWASTE CONNECTIONS INC
$32.8M
TNDMTANDEM DIABETES CARE INC
$32.6M
EMNEASTMAN CHEM CO
$32.5M
ETSYETSY INC
$32.5M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$32.5M
APOEURAPOLLO GLOBAL MGMT INC
$32.5M
CERNCHFCERNER CORP
$32.5M
ABGAMERISOURCEBERGEN CORP
$32.4M
LDPCOHEN & STEERS LTD DURATION
$32.3M
AAXJISHARES TR
$32.3M
FXRFIRST TR EXCHANGE TRADED FD
$32.3M
PHOINVESCO EXCHANGE TRADED FD T
$32.2M
ELANELANCO ANIMAL HEALTH INC
$32.1M
XARSPDR SER TR
$32.1M
CTXSEURCITRIX SYS INC
$32.1M
OMCOMNICOM GROUP INC
$31.9M
SCHVSCHWAB STRATEGIC TR
$31.9M
DGXQUEST DIAGNOSTICS INC
$31.9M
CLOUGLOBAL X FDS
$31.9M
WECWEC ENERGY GROUP INC
$31.7M
MESA AIR GROUP INC
$31.5M
TXRHTEXAS ROADHOUSE INC
$31.0M
VRSKVERISK ANALYTICS INC
$30.9M
RHIROBERT HALF INTL INC
$30.9M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$30.8M
MLMMARTIN MARIETTA MATLS INC
$30.8M
BXPBOSTON PROPERTIES INC
$30.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$30.7M
EXGEATON VANCE TAX ADVT DIV INC
$30.7M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$30.5M
FEZSPDR INDEX SHS FDS
$30.5M
BPYBROOKFIELD PROPERTY PARTRS L
$30.5M
CMACOMERICA INC
$30.4M
IQLTISHARES TR
$30.3M
DOVDOVER CORP
$30.3M
LILI AUTO INC
$30.3M
NVONOVO-NORDISK A S
$30.2M
INVHINVITATION HOMES INC
$30.0M
EZMWISDOMTREE TR
$29.9M
AESAES CORP
$29.8M
DVNDEVON ENERGY CORP NEW
$29.7M
WATWATERS CORP
$29.7M
IHDGWISDOMTREE TR
$29.6M
TANINVESCO EXCH TRADED FD TR II
$29.6M
LYVLIVE NATION ENTERTAINMENT IN
$29.5M
BCATBLACKROCK CAP ALLOCATION TR
$29.3M
DTDYNATRACE INC
$29.3M
FEXFIRST TR LRGE CP CORE ALPHA
$29.3M
TQJSIGNATURE BK NEW YORK N Y
$29.3M
FSLYFASTLY INC
$29.2M
EESWISDOMTREE TR
$29.1M
CRSPCRISPR THERAPEUTICS AG
$29.0M
PKNPERKINELMER INC
$29.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$28.9M
EDCONSOLIDATED EDISON INC
$28.9M
LNGCHENIERE ENERGY INC
$28.9M
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