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
MMININDEXIQ ACTIVE ETF TR
$34.2M
PIMCO DYNAMIC CR INCOME FD
$34.2M
TSCOTRACTOR SUPPLY CO
$34.2M
ITMVANECK VECTORS ETF TR
$34.2M
LNGCHENIERE ENERGY INC
$34.2M
IGMISHARES TR
$34.2M
HYDVANECK VECTORS ETF TR
$34.2M
AGNCAGNC INVT CORP
$34.1M
IVZINVESCO LTD
$34.1M
TFXTELEFLEX INCORPORATED
$34.0M
BRBROADRIDGE FINL SOLUTIONS IN
$34.0M
ZUOUSDZUORA INC
$33.9M
AOSSMITH A O CORP
$33.8M
CNRCANADIAN NATL RY CO
$33.8M
PODDINSULET CORP
$33.7M
APOEURAPOLLO GLOBAL MGMT INC
$33.7M
CHKPCHECK POINT SOFTWARE TECH LT
$33.7M
GPCGENUINE PARTS CO
$33.6M
EFVISHARES TR
$33.4M
PKNPERKINELMER INC
$33.4M
CINFCINCINNATI FINL CORP
$33.3M
BTTBLACKROCK MUN TARGET TERM TR
$33.1M
ADAMIS PHARMACEUTICALS CORP
$33.0M
OXYOCCIDENTAL PETE CORP
$32.9M
SCHFSCHWAB STRATEGIC TR
$32.7M
MTBM & T BK CORP
$32.7M
XSOEWISDOMTREE TR
$32.5M
EPIWISDOMTREE TR
$32.5M
MGAMAGNA INTL INC
$32.4M
CPBCAMPBELL SOUP CO
$32.3M
LDPCOHEN & STEERS LTD DURATION
$32.2M
IHDGWISDOMTREE TR
$32.1M
FEZSPDR INDEX SHS FDS
$32.0M
VIOVVANGUARD ADMIRAL FDS INC
$31.9M
SPABSPDR SER TR
$31.9M
IYJISHARES TR
$31.9M
VPUVANGUARD WORLD FDS
$31.9M
NUVNUVEEN MUN VALUE FD INC
$31.9M
CPTCAMDEN PPTY TR
$31.8M
FEYECHFFIREEYE INC
$31.7M
SPSBSPDR SER TR
$31.7M
LADLITHIA MTRS INC
$31.6M
TRIPTRIPADVISOR INC
$31.6M
ITA*ISHARES TR
$31.6M
BF/BBROWN FORMAN CORP
$31.5M
ZEN1EURZENDESK INC
$31.5M
DOCHEALTHPEAK PROPERTIES INC
$31.4M
NLYEURANNALY CAPITAL MANAGEMENT IN
$31.4M
TYLTYLER TECHNOLOGIES INC
$31.4M
JPUSJ P MORGAN EXCHANGE-TRADED F
$31.3M
BBDBANCO BRADESCO S A
$31.2M
STXSEAGATE TECHNOLOGY PLC
$31.1M
CTLEURLUMEN TECHNOLOGIES INC
$31.1M
NVONOVO-NORDISK A S
$31.0M
DSLDOUBLELINE INCOME SOLUTIONS
$31.0M
SRVRPACER FDS TR
$30.9M
SPIBSPDR SER TR
$30.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$30.8M
AVBAVALONBAY CMNTYS INC
$30.8M
XPOXPO LOGISTICS INC
$30.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$30.7M
TSNTYSON FOODS INC
$30.6M
PSQUSDPROSHARES TR
$30.5M
HBANHUNTINGTON BANCSHARES INC
$30.5M
WCNWASTE CONNECTIONS INC
$30.4M
HOLXHOLOGIC INC
$30.4M
SLQDISHARES TR
$30.3M
RWLINVESCO EXCH TRADED FD TR II
$30.3M
HESHESS CORP
$30.2M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$30.2M
SCHGSCHWAB STRATEGIC TR
$30.1M
SMGSCOTTS MIRACLE GRO CO
$30.1M
PCGPG&E CORP
$30.1M
IQLTISHARES TR
$30.0M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$29.8M
INTERSECT ENT INC
$29.8M
XARSPDR SER TR
$29.8M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$29.7M
FXDFIRST TR EXCHANGE TRADED FD
$29.7M
EDCONSOLIDATED EDISON INC
$29.6M
VRTVERTIV HOLDINGS CO
$29.4M
AQLTISHARES TR
$29.2M
KSSKOHLS CORP
$29.1M
RDS/AROYAL DUTCH SHELL PLC
$28.8M
ABALLIANCEBERNSTEIN HLDG L P
$28.7M
GWWGRAINGER W W INC
$28.4M
EWAISHARES INC
$28.4M
NDSNNORDSON CORP
$28.4M
VCELVERICEL CORP
$28.4M
NETCLOUDFLARE INC
$28.3M
CFAVICTORY PORTFOLIOS II
$28.2M
DOVDOVER CORP
$28.2M
EXGEATON VANCE TAX ADVT DIV INC
$28.2M
BKRBAKER HUGHES COMPANY
$28.1M
ONCONOVA THERAPEUTICS INC
$28.0M
HANCOCK JAFFE LABORATORIES I
$28.0M
SFIXSTITCH FIX INC
$28.0M
MOSMOSAIC CO NEW
$28.0M
MAAMID-AMER APT CMNTYS INC
$27.8M
ESSESSEX PPTY TR INC
$27.8M
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