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)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $24.2M |
BOTZGLOBAL X FDS | $24.2M |
INMDINMODE LTD | $24.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $24.2M |
—ISHARES TR | $24.1M |
TPRTAPESTRY INC | $24.1M |
SUISUN CMNTYS INC | $24.1M |
COLDAMERICOLD RLTY TR | $24.1M |
PWVINVESCO EXCHANGE TRADED FD T | $23.9M |
AKXANSYS INC | $23.9M |
BMTABRITISH AMERN TOB PLC | $23.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $23.7M |
CWCURTISS WRIGHT CORP | $23.7M |
IVOOVANGUARD ADMIRAL FDS INC | $23.6M |
SCHBSCHWAB STRATEGIC TR | $23.6M |
—PHILLIPS 66 PARTNERS LP | $23.5M |
PBWINVESCO EXCHANGE TRADED FD T | $23.5M |
BHKBLACKROCK CORE BD TR | $23.4M |
VOYAVOYA FINANCIAL INC | $23.4M |
AONAON PLC | $23.4M |
KDPKEURIG DR PEPPER INC | $23.4M |
CREECREE INC | $23.4M |
HOLXHOLOGIC INC | $23.3M |
WQTMWISDOMTREE TR | $23.3M |
TAPMOLSON COORS BEVERAGE CO | $23.2M |
VAWVANGUARD WORLD FDS | $23.2M |
PTNQPACER FDS TR | $23.1M |
RPGINVESCO EXCHANGE TRADED FD T | $23.1M |
CBRECBRE GROUP INC | $23.0M |
FNXFIRST TR MID CAP CORE ALPHAD | $22.9M |
ESPOVANECK VECTORS ETF TR | $22.9M |
HESHESS CORP | $22.9M |
HTECEXCHANGE TRADED CONCEPTS TR | $22.9M |
NTAPNETAPP INC | $22.9M |
UHSUNIVERSAL HLTH SVCS INC | $22.8M |
LUMNLUMEN TECHNOLOGIES INC | $22.8M |
IYKISHARES TR | $22.7M |
VERVEREIT INC | $22.7M |
CRCCANADIAN NAT RES LTD | $22.7M |
COOCOOPER COS INC | $22.5M |
STESTERIS PLC | $22.4M |
SONYSONY CORP | $22.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $22.3M |
HAINHAIN CELESTIAL GROUP INC | $22.3M |
ARESARES MANAGEMENT CORPORATION | $22.2M |
ABJAABB LTD | $22.2M |
GOOSCANADA GOOSE HLDGS INC | $22.1M |
BCEBCE INC | $22.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $22.0M |
CBSHCOMMERCE BANCSHARES INC | $22.0M |
NUSCNUSHARES ETF TR | $22.0M |
MLCOMELCO RESORTS AND ENTMNT LTD | $22.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $21.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $21.9M |
IQDFFLEXSHARES TR | $21.9M |
NVGNUVEEN AMT FREE MUN CR INC F | $21.9M |
ASXASE TECHNOLOGY HLDG CO LTD | $21.9M |
EWLISHARES INC | $21.8M |
—J P MORGAN EXCHANGE-TRADED F | $21.8M |
CAKECHEESECAKE FACTORY INC | $21.8M |
RVTROYCE VALUE TR INC | $21.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $21.8M |
PDIPIMCO DYNAMIC INCOME FD | $21.8M |
JBLUJETBLUE AWYS CORP | $21.8M |
IYEISHARES TR | $21.7M |
UNMUNUM GROUP | $21.7M |
PPLTABERDEEN STD PLATINUM ETF TR | $21.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $21.6M |
IYGISHARES TR | $21.6M |
IBDQISHARES TR | $21.5M |
ARCH1USDARCH RESOURCES INC | $21.5M |
EXPDEXPEDITORS INTL WASH INC | $21.5M |
NBBNUVEEN TAXABLE MUNICPAL INM | $21.5M |
LGIHLGI HOMES INC | $21.5M |
ABALLIANCEBERNSTEIN HLDG L P | $21.4M |
IYFISHARES TR | $21.3M |
ERICERICSSON | $21.3M |
DPZDOMINOS PIZZA INC | $21.2M |
SLYSPDR SER TR | $21.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $21.1M |
TKRTIMKEN CO | $21.1M |
FFIVF5 NETWORKS INC | $21.0M |
BSJOINVESCO EXCH TRD SLF IDX FD | $21.0M |
DVYEISHARES INC | $21.0M |
XRTSPDR SER TR | $21.0M |
SPHSUBURBAN PROPANE PARTNERS L | $20.9M |
DBEFDBX ETF TR | $20.8M |
ONLNPROSHARES TR | $20.8M |
ATHMAUTOHOME INC | $20.8M |
CGCARLYLE GROUP INC | $20.8M |
MPTMEDICAL PPTYS TRUST INC | $20.7M |
AFGAMERICAN FINL GROUP INC OHIO | $20.7M |
AGCOAGCO CORP | $20.6M |
SPOTSPOTIFY TECHNOLOGY S A | $20.6M |
WRBBERKLEY W R CORP | $20.6M |
JLLJONES LANG LASALLE INC | $20.5M |
S76STORE CAP CORP | $20.5M |
LDURPIMCO ETF TR | $20.5M |
BIPBROOKFIELD INFRAST PARTNERS | $20.5M |
ZIONZIONS BANCORPORATION N A | $20.4M |