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
AMCRAMCOR PLC
$20.4M
SPYDSPDR SER TR
$20.4M
PAASPAN AMERN SILVER CORP
$20.4M
EWSISHARES INC
$20.4M
HYLBDBX ETF TR
$20.3M
ZGZILLOW GROUP INC
$20.3M
RITMNEW RESIDENTIAL INVT CORP
$20.3M
PNRPENTAIR PLC
$20.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$20.2M
AXONAXON ENTERPRISE INC
$20.2M
HLIHOULIHAN LOKEY INC
$20.1M
LLOEWS CORP
$20.0M
LBRDKLIBERTY BROADBAND CORP
$19.9M
XECEURCIMAREX ENERGY CO
$19.9M
BLWBLACKROCK LTD DURATION INC T
$19.9M
BTZBLACKROCK CR ALLOCATION INCO
$19.9M
CMBSISHARES TR
$19.8M
EWCISHARES INC
$19.8M
BKRBAKER HUGHES COMPANY
$19.6M
EWHISHARES INC
$19.5M
TRMBTRIMBLE INC
$19.5M
HASIHANNON ARMSTRONG SUST INFR C
$19.5M
BMOBANK MONTREAL QUE
$19.5M
BHFBRIGHTHOUSE FINL INC
$19.4M
XEVVXEATON VANCE LTD DURATION INC
$19.4M
FXNFIRST TR EXCHANGE TRADED FD
$19.4M
RPRXROYALTY PHARMA PLC
$19.4M
HUBSHUBSPOT INC
$19.4M
DCP MIDSTREAM LP
$19.3M
BSJLINVESCO EXCH TRD SLF IDX FD
$19.3M
ANGLVANECK VECTORS ETF TR
$19.3M
CPTCAMDEN PPTY TR
$19.3M
BWABORGWARNER INC
$19.3M
LITGLOBAL X FDS
$19.2M
DGRSWISDOMTREE TR
$19.2M
CTRACABOT OIL & GAS CORP
$19.1M
CDWCDW CORP
$19.0M
REEVEREST RE GROUP LTD
$19.0M
CQPCHENIERE ENERGY PARTNERS LP
$19.0M
ZEN1EURZENDESK INC
$19.0M
SPHQINVESCO EXCHANGE TRADED FD T
$18.9M
PDBCINVESCO ACTIVLY MANGD ETC FD
$18.9M
AMCAMC ENTMT HLDGS INC
$18.8M
FYXFIRST TR SML CP CORE ALPHA F
$18.8M
CHGGCHEGG INC
$18.8M
IGPTINVESCO EXCHANGE TRADED FD T
$18.8M
UAAUNDER ARMOUR INC
$18.7M
CHICALAMOS CONV OPPORTUNITIES &
$18.7M
UAUNDER ARMOUR INC
$18.6M
AERAERCAP HOLDINGS NV
$18.5M
CHECHEMED CORP NEW
$18.5M
XTNSPDR SER TR
$18.5M
AVYAVERY DENNISON CORP
$18.5M
INGRINGREDION INC
$18.4M
CHWYCHEWY INC
$18.4M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$18.4M
VNTVONTIER CORPORATION
$18.3M
IXCISHARES TR
$18.3M
EFXEQUIFAX INC
$18.3M
MPMP MATERIALS CORP
$18.3M
SPYMSPDR SER TR
$18.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$18.2M
OUSAGBPOSI ETF TR
$18.2M
CRESTWOOD EQUITY PARTNERS LP
$18.1M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$18.0M
DXJWISDOMTREE TR
$17.9M
OHIOMEGA HEALTHCARE INVS INC
$17.9M
QQQINVESCO EXCH TRD SLF IDX FD
$17.8M
GLGLOBE LIFE INC
$17.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$17.7M
QGENQIAGEN NV
$17.7M
PSTHPERSHING SQUARE TONTINE HLDG
$17.6M
FANHUA INC
$17.5M
THCTENET HEALTHCARE CORP
$17.5M
SGENUSDSEAGEN INC
$17.4M
INTFISHARES TR
$17.4M
VMOINVESCO MUN OPPORTUNITY TR
$17.4M
MASMASCO CORP
$17.4M
MRO*MARATHON OIL CORP
$17.4M
SCHESCHWAB STRATEGIC TR
$17.4M
URAGLOBAL X FDS
$17.3M
TOKISHARES TR
$17.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$17.2M
NRANRG ENERGY INC
$17.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$17.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$17.2M
EWGISHARES INC
$17.2M
SPIPSPDR SER TR
$17.1M
MUNIPIMCO ETF TR
$17.1M
RNGRINGCENTRAL INC
$17.0M
SNASNAP ON INC
$17.0M
RVLVREVOLVE GROUP INC
$17.0M
GNOMEURGLOBAL X FDS
$17.0M
IRMIRON MTN INC NEW
$16.9M
LVLNSPDR SER TR
$16.9M
PLNTPLANET FITNESS INC
$16.9M
IWXISHARES TR
$16.8M
FT2FIRST HORIZON CORPORATION
$16.8M
SEESEALED AIR CORP NEW
$16.8M
KARSKRANESHARES TR
$16.8M
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