UBS Group AG Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$295.8M

Holdings

7,466

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (7,466 positions)

StockValue
JAZZJAZZ PHARMACEUTICALS PLC
$27.7M
RPVINVESCO EXCHANGE TRADED FD T
$27.7M
PHOINVESCO EXCHANGE TRADED FD T
$27.7M
CTLTEURCATALENT INC
$27.6M
GEMGOLDMAN SACHS ETF TR
$27.6M
WATWATERS CORP
$27.6M
R6C2ROYAL DUTCH SHELL PLC
$27.5M
NBISYANDEX N V
$27.5M
FEXFIRST TR LRGE CP CORE ALPHA
$27.5M
CLOUGLOBAL X FDS
$27.5M
RSX1USDVANECK VECTORS ETF TR
$27.4M
SCHVSCHWAB STRATEGIC TR
$27.2M
HYLBDBX ETF TR
$27.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$27.0M
GSYINVESCO ACTIVELY MANAGED ETF
$27.0M
NPFINUVEEN PFD & INCM SECURTIES
$26.9M
PEJINVESCO EXCHANGE TRADED FD T
$26.9M
HASHASBRO INC
$26.8M
RPGINVESCO EXCHANGE TRADED FD T
$26.7M
BXPBOSTON PROPERTIES INC
$26.7M
LILI AUTO INC
$26.7M
DTEDTE ENERGY CO
$26.6M
DLYDOUBLELINE YIELD OPPORTUNITI
$26.6M
KELKELLOGG CO
$26.5M
ZNGAEURZYNGA INC
$26.4M
TPRTAPESTRY INC
$26.3M
FYXFIRST TR SML CP CORE ALPHA F
$26.2M
XLRESELECT SECTOR SPDR TR
$26.1M
TAPMOLSON COORS BEVERAGE CO
$26.0M
ACMAECOM
$26.0M
WSTWEST PHARMACEUTICAL SVSC INC
$26.0M
S76STORE CAP CORP
$25.9M
DOGPROSHARES TR
$25.9M
ETRENTERGY CORP NEW
$25.9M
HFXIINDEXIQ ETF TR
$25.7M
ZLABZAI LAB LTD
$25.7M
UTFCOHEN & STEERS INFRASTRUCTUR
$25.7M
EXPDEXPEDITORS INTL WASH INC
$25.6M
ESGVVANGUARD WORLD FD
$25.6M
EWTISHARES INC
$25.6M
FVCFIRST TR EXCHANGE-TRADED FD
$25.5M
FNFFIDELITY NATIONAL FINANCIAL
$25.5M
SH1USDPROSHARES TR
$25.4M
CBRECBRE GROUP INC
$25.4M
BMTABRITISH AMERN TOB PLC
$25.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$25.4M
PRFINVESCO EXCHANGE TRADED FD T
$25.2M
DBEFDBX ETF TR
$25.1M
NVGNUVEEN AMT FREE MUN CR INC F
$25.1M
RDFNREDFIN CORP
$25.0M
A4E1ALMADEN MINERALS LTD
$25.0M
BHKBLACKROCK CORE BD TR
$24.9M
FIZZNATIONAL BEVERAGE CORP
$24.9M
SUISUN CMNTYS INC
$24.8M
AONAON PLC
$24.8M
TNDMTANDEM DIABETES CARE INC
$24.8M
GPIGROUP 1 AUTOMOTIVE INC
$24.7M
UHSUNIVERSAL HLTH SVCS INC
$24.7M
SPHDINVESCO EXCH TRADED FD TR II
$24.7M
FUTUFUTU HLDGS LTD
$24.6M
ERICERICSSON
$24.5M
HIIHUNTINGTON INGALLS INDS INC
$24.4M
AKXANSYS INC
$24.4M
WQTMWISDOMTREE TR
$24.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$24.3M
ABGAMERISOURCEBERGEN CORP
$24.1M
RHIROBERT HALF INTL INC
$24.1M
IYKISHARES TR
$24.1M
FIWFIRST TR EXCHANGE TRADED FD
$24.0M
AETERNA ZENTARIS INC
$24.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$24.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$24.0M
CGWINVESCO EXCH TRADED FD TR II
$23.9M
FNXFIRST TR MID CAP CORE ALPHAD
$23.9M
VRSNVERISIGN INC
$23.9M
KNDIKANDI TECHNOLOGIES GROUP INC
$23.9M
BCSFBAIN CAP SPECIALTY FIN INC
$23.8M
TRMBTRIMBLE INC
$23.8M
MFCMANULIFE FINL CORP
$23.8M
ESPOVANECK VECTORS ETF TR
$23.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$23.7M
ILCGISHARES TR
$23.7M
PLAYDAVE & BUSTERS ENTMT INC
$23.5M
PTNQPACER FDS TR
$23.5M
BCATBLACKROCK CAP ALLOCATION TR
$23.5M
UNGUSDUNITED STS NAT GAS FD LP
$23.4M
PIIPOLARIS INC
$23.3M
CLFCLEVELAND-CLIFFS INC NEW
$23.2M
PKGPACKAGING CORP AMER
$23.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$23.1M
IRINGERSOLL RAND INC
$23.0M
VGLTVANGUARD SCOTTSDALE FDS
$22.8M
PBWINVESCO EXCHANGE TRADED FD T
$22.7M
ABJAABB LTD
$22.6M
PWVINVESCO EXCHANGE TRADED FD T
$22.6M
PLANUSDANAPLAN INC
$22.6M
PNRPENTAIR PLC
$22.6M
CDWCDW CORP
$22.6M
EWLISHARES INC
$22.5M
ONCBEIGENE LTD
$22.4M
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