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
AU3EURANGLOGOLD ASHANTI LIMITED
$16.8M
CMSCMS ENERGY CORP
$16.7M
BJBJS WHSL CLUB HLDGS INC
$16.6M
CGNXCOGNEX CORP
$16.5M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$16.5M
PKGPACKAGING CORP AMER
$16.5M
FNVFRANCO NEV CORP
$16.5M
RGNXREGENXBIO INC
$16.5M
VRSNVERISIGN INC
$16.5M
YETIYETI HLDGS INC
$16.5M
CRLCHARLES RIV LABS INTL INC
$16.4M
ABMDEURABIOMED INC
$16.4M
FALNISHARES TR
$16.4M
VIOOVANGUARD ADMIRAL FDS INC
$16.4M
PDXPIMCO ENRGY TACTICAL CR OPP
$16.3M
IOOISHARES TR
$16.3M
BFHALLIANCE DATA SYSTEMS CORP
$16.3M
ONCBEIGENE LTD
$16.2M
PTHINVESCO EXCHANGE TRADED FD T
$16.2M
ELDWISDOMTREE TR
$16.2M
BITBLACKROCK MULTI-SECTOR INC T
$16.1M
PNWPINNACLE WEST CAP CORP
$16.1M
AZTABROOKS AUTOMATION INC NEW
$16.1M
ALKALASKA AIR GROUP INC
$16.0M
DLSWISDOMTREE TR
$16.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$16.0M
LADLITHIA MTRS INC
$15.9M
PNQIINVESCO EXCHANGE TRADED FD T
$15.9M
PFPTPROOFPOINT INC
$15.8M
HTHTHUAZHU GROUP LTD
$15.8M
RPREALPAGE INC
$15.8M
SAVESPIRIT AIRLS INC
$15.8M
QLTAISHARES TR
$15.8M
ITGARTNER INC
$15.7M
KBWBINVESCO EXCH TRADED FD TR II
$15.7M
FNDXSCHWAB STRATEGIC TR
$15.7M
CVNACARVANA CO
$15.6M
CRTOCRITEO S A
$15.6M
LECOLINCOLN ELEC HLDGS INC
$15.6M
FEYECHFFIREEYE INC
$15.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$15.6M
FDTFIRST TR EXCH TRD ALPHDX FD
$15.5M
TXTTEXTRON INC
$15.5M
PWBINVESCO EXCHANGE TRADED FD T
$15.4M
BXMTBLACKSTONE MTG TR INC
$15.4M
DHRB & G FOODS INC NEW
$15.4M
BEBLOOM ENERGY CORP
$15.3M
OSI ETF TR
$15.2M
SEICSEI INVTS CO
$15.1M
XRAYDENTSPLY SIRONA INC
$15.1M
IGIWESTERN ASSET INVT GRADE DEF
$15.0M
TCFTCF FINL CORP
$15.0M
IXJISHARES TR
$15.0M
CITUSDCIT GROUP INC
$15.0M
WTRGESSENTIAL UTILS INC
$14.9M
TDTFFLEXSHARES TR
$14.8M
PODDINSULET CORP
$14.7M
QDFFLEXSHARES TR
$14.7M
LGNDLIGAND PHARMACEUTICALS INC
$14.6M
TTELUS CORPORATION
$14.6M
HEPUSDHOLLY ENERGY PARTNERS L P
$14.6M
WIXWIX COM LTD
$14.5M
FINSANGEL OAK FINL STRATEGIES IN
$14.5M
IGFISHARES TR
$14.5M
HYSPIMCO ETF TR
$14.5M
LNTALLIANT ENERGY CORP
$14.5M
VYMIVANGUARD WHITEHALL FDS
$14.4M
HSTHOST HOTELS & RESORTS INC
$14.4M
REZISHARES TR
$14.4M
FPFFIRST TR EXCH TRD ALPHDX FD
$14.3M
LEALEAR CORP
$14.3M
BRXBRIXMOR PPTY GROUP INC
$14.3M
WWEUSDWORLD WRESTLING ENTMT INC
$14.3M
HFCUSDHOLLYFRONTIER CORP
$14.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$14.2M
DUSADAVIS FUNDAMENTAL ETF TR
$14.2M
TREURTRILLIUM THERAPEUTICS INC
$14.2M
NMCONUVEEN MUN CR OPPORTUNITIES
$14.2M
PRNINVESCO EXCHANGE TRADED FD T
$14.2M
HBC2HSBC HLDGS PLC
$14.1M
IYY*ISHARES TR
$14.1M
HQYHEALTHEQUITY INC
$14.0M
NWLNEWELL BRANDS INC
$14.0M
GABELLI UTIL TR
$14.0M
DECKDECKERS OUTDOOR CORP
$13.9M
SPABSPDR SER TR
$13.9M
CPRICAPRI HOLDINGS LIMITED
$13.9M
JHSCJOHN HANCOCK EXCHANGE TRADED
$13.9M
WEAWESTERN ALLIANCE BANCORP
$13.9M
DDOGDATADOG INC
$13.8M
SRVRPACER FDS TR
$13.8M
TNLTRAVEL PLUS LEISURE CO
$13.8M
BPOPPOPULAR INC
$13.8M
VKQINVESCO MUN TR
$13.8M
SIVRABERDEEN STD SILVER ETF TR
$13.8M
SBSWSIBANYE STILLWATER LTD
$13.7M
BLDPBALLARD PWR SYS INC NEW
$13.7M
DQDAQO NEW ENERGY CORP
$13.7M
HRBBLOCK H & R INC
$13.7M
LKQ1LKQ CORP
$13.7M
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