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
VONGVANGUARD SCOTTSDALE FDS
$94.3M
SHVISHARES TR
$93.1M
PGXINVESCO EXCH TRADED FD TR II
$93.0M
ITBISHARES TR
$92.8M
AWMSKYWORKS SOLUTIONS INC
$92.8M
SPDWSPDR INDEX SHS FDS
$92.7M
BALLBALL CORP
$91.6M
SPTSSPDR SER TR
$91.6M
KHCKRAFT HEINZ CO
$91.6M
ISTBISHARES TR
$91.1M
IEURISHARES TR
$90.9M
LBRDALIBERTY BROADBAND CORP
$90.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$90.1M
DBDEUTSCHE BANK A G
$89.6M
PXDEURPIONEER NAT RES CO
$89.3M
FMBFIRST TR EXCH TRADED FD III
$89.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$88.6M
KSUEURKANSAS CITY SOUTHERN
$88.4M
GBILGOLDMAN SACHS ETF TR
$88.3M
JLLJONES LANG LASALLE INC
$87.6M
KLACKLA CORP
$87.5M
FXEINVESCO CURRENCYSHARES EURO
$86.9M
DHID R HORTON INC
$85.9M
CUCAAVIS BUDGET GROUP
$85.8M
TIFEURTIFFANY & CO NEW
$85.8M
VONEVANGUARD SCOTTSDALE FDS
$85.6M
BIVVANGUARD BD INDEX FDS
$85.5M
ICSHISHARES TR
$85.4M
IUSVISHARES TR
$85.3M
ESGUISHARES TR
$85.2M
GSLCGOLDMAN SACHS ETF TR
$84.8M
VRTXVERTEX PHARMACEUTICALS INC
$84.8M
ROKUROKU INC
$84.3M
SCZISHARES TR
$84.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$83.8M
SPYVSPDR SER TR
$83.8M
VTIPVANGUARD MALVERN FDS
$83.8M
YUMCYUM CHINA HLDGS INC
$83.4M
STIPISHARES TR
$83.3M
JNKSPDR SER TR
$83.2M
LHXL3HARRIS TECHNOLOGIES INC
$83.0M
HIGHARTFORD FINL SVCS GROUP INC
$82.4M
PINSPINTEREST INC
$82.3M
ROBOEXCHANGE TRADED CONCEPTS TR
$82.2M
ADMARCHER DANIELS MIDLAND CO
$82.2M
CAGCONAGRA BRANDS INC
$81.8M
RCLROYAL CARIBBEAN GROUP
$81.6M
GLDM1USDWORLD GOLD TR
$81.4M
TROWPRICE T ROWE GROUP INC
$81.3M
IJSISHARES TR
$81.3M
EOGEOG RES INC
$80.7M
TWLOTWILIO INC
$80.7M
FTCHQFARFETCH LTD
$80.0M
DFSEURDISCOVER FINL SVCS
$79.7M
EPAMEPAM SYS INC
$79.5M
FIXDFIRST TR EXCHNG TRADED FD VI
$79.2M
IAUISHARES TR
$79.1M
EDUNEW ORIENTAL ED & TECHNOLOGY
$79.1M
AFLAFLAC INC
$79.0M
CWBSPDR SER TR
$78.9M
PPGPPG INDS INC
$78.7M
FXLFIRST TR EXCHANGE TRADED FD
$78.6M
MCHPMICROCHIP TECHNOLOGY INC.
$78.6M
BKBANK NEW YORK MELLON CORP
$78.4M
GMEGAMESTOP CORP NEW
$77.1M
PAYXPAYCHEX INC
$76.7M
EBAEBAY INC.
$76.2M
ZBHZIMMER BIOMET HOLDINGS INC
$76.2M
CFGCITIZENS FINL GROUP INC
$75.9M
SNPSSYNOPSYS INC
$75.8M
CARRCARRIER GLOBAL CORPORATION
$75.7M
ISHARES TR
$75.6M
CTVACORTEVA INC
$75.5M
CNCCENTENE CORP DEL
$75.4M
ALAIR LEASE CORP
$75.4M
LHLABORATORY CORP AMER HLDGS
$75.3M
WBAWALGREENS BOOTS ALLIANCE INC
$75.3M
BEKEKE HLDGS INC
$75.1M
ARNC1EURARCONIC CORPORATION
$75.1M
HSYHERSHEY CO
$75.0M
SWKSTANLEY BLACK & DECKER INC
$74.8M
ENBENBRIDGE INC
$74.8M
WELLWELLTOWER INC
$74.6M
RDVYFIRST TR EXCHANGE-TRADED FD
$74.5M
OIHVANECK VECTORS ETF TR
$74.5M
BAXBAXTER INTL INC
$74.3M
CHWYCHEWY INC
$74.2M
DLTRDOLLAR TREE INC
$73.5M
KEYKEYCORP
$73.4M
OKEONEOK INC NEW
$73.2M
ESGEISHARES INC
$72.3M
ASHASHLAND GLOBAL HLDGS INC
$72.3M
FITBFIFTH THIRD BANCORP
$71.4M
ALSALLSTATE CORP
$71.4M
HALHALLIBURTON CO
$71.4M
VONVVANGUARD SCOTTSDALE FDS
$71.3M
IGVISHARES TR
$71.2M
CPRTCOPART INC
$71.2M
FBTFIRST TR EXCHANGE-TRADED FD
$71.2M
EFGISHARES TR
$71.1M
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